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DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.15%
5 Year Est. Return
+51.34%
10 Year Est. Return
+118.93%
AUM
$6.62B
AUM Growth
+$608M
Cap. Flow
+$146M
Cap. Flow %
2.21%
Top 10 Hldgs %
19.86%
Holding
222
New
10
Increased
90
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$86.6M
2
POR icon
Portland General Electric
POR
+$52.7M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$35.8M
4
VZ icon
Verizon
VZ
+$29.5M
5
DTE icon
DTE Energy
DTE
+$25.4M

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$73.1M
2
TE
TECO ENERGY INC
TE
+$51.5M
3
WEC icon
WEC Energy
WEC
+$47M
4
HST icon
Host Hotels & Resorts
HST
+$33.9M
5
WELL icon
Welltower
WELL
+$16.1M

Sector Composition

Rank Sector Weight
1 Real Estate 33.25%
2 Utilities 28.62%
3 Energy 20.16%
4 Communication Services 6.19%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$141B
$2.2M 0.03%
25,695
+450
+2% +$35.1K
MCD icon
152
McDonald's
MCD
$195B
$2.07M 0.03%
20,560
– –
RTX icon
153
RTX Corp
RTX
$301B
$2.03M 0.03%
27,887
+207
+0.7% +$15.2K
UNP icon
154
Union Pacific
UNP
$174B
$1.9M 0.03%
19,090
+100
+0.5% +$9.69K
ABBV icon
155
AbbVie
ABBV
$435B
$1.88M 0.03%
33,240
+400
+1% +$21K
AMGN icon
156
Amgen
AMGN
$222B
$1.87M 0.03%
15,825
+260
+2% +$30.1K
MMM icon
157
3M
MMM
$94.3B
$1.87M 0.03%
15,584
– –
CVS icon
158
CVS Health
CVS
$122B
$1.84M 0.03%
24,475
– –
BA icon
159
Boeing
BA
$185B
$1.8M 0.03%
14,155
– –
AXP icon
160
American Express
AXP
$230B
$1.79M 0.03%
18,860
– –
MO icon
161
Altria Group
MO
$114B
$1.74M 0.03%
41,515
+370
+0.9% +$14.9K
OXY icon
162
Occidental Petroleum
OXY
$55.9B
$1.71M 0.03%
17,342
– –
BBEP
163
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.69M 0.03%
+76,594
New +$1.6M
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$1.68M 0.03%
34,650
+710
+2% +$35K
UNH icon
165
UnitedHealth
UNH
$370B
$1.67M 0.03%
20,445
– –
AIG icon
166
American International
AIG
$41.3B
$1.66M 0.03%
30,350
– –
USB icon
167
US Bancorp
USB
$99.6B
$1.64M 0.02%
37,922
+230
+0.6% +$9.6K
BIIB icon
168
Biogen
BIIB
$30.7B
$1.57M 0.02%
4,980
+160
+3% +$48.2K
MA icon
169
Mastercard
MA
$493B
$1.55M 0.02%
21,040
– –
UPS icon
170
United Parcel Service
UPS
$88.9B
$1.52M 0.02%
14,775
– –
HON icon
171
Honeywell
HON
$78B
$1.5M 0.02%
18,018
– –
GS icon
172
Goldman Sachs
GS
$303B
$1.46M 0.02%
8,705
– –
F icon
173
Ford
F
$55.7B
$1.43M 0.02%
82,630
+1,410
+2% +$22.9K
WELL icon
174
Welltower
WELL
$171B
$1.43M 0.02%
22,739
-256,620
-92% -$16.1M
CAT icon
175
Caterpillar
CAT
$387B
$1.42M 0.02%
13,095
-170
-1% -$17.8K
5 6
7
8 9

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PF
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BMSSC
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
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VPIM
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ACA
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IIM
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Duff & Phelps Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Duff & Phelps Investment Management held 222 positions worth $6.62B, up 10% from $6.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q2 2014 filing shows 10 new, 90 increased, 52 reduced and 3 closed positions. Its largest new stake was Portland General Electric: 1,600,000 shares worth $55.5M. The largest sale was PEPCO HOLDINGS, INC., an estimated $73.1M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 35% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q2 2014 buy was Portland General Electric: 1,600,000 shares worth $55.5M.
  • Duff & Phelps Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $86.6M increase.
  • Duff & Phelps Investment Management's biggest Q2 2014 reduction was WEC Energy, cutting an estimated $47M.
  • Duff & Phelps Investment Management fully exited PEPCO HOLDINGS, INC. in Q2 2014, selling an estimated $73.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $6.62B portfolio in Q2 2014.
  • Duff & Phelps Investment Management opened 10 new positions and closed 3 in Q2 2014.
  • Duff & Phelps Investment Management's portfolio value rose 10% quarter-over-quarter to $6.62B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2014, filed 11 Jul 2014.