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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
-1.97%
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
$7.03B
AUM Growth
+$407M
Cap. Flow
+$574M
Cap. Flow %
8.17%
Top 10 Hldgs %
17.89%
Holding
234
New
15
Increased
45
Reduced
146
Closed
5

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$56.4M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$51.6M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$49.8M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$41.2M
5
HST icon
Host Hotels & Resorts
HST
+$40.6M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$62.7M
2
AVB icon
AvalonBay Communities
AVB
+$41.7M
3
WMB icon
Williams Companies
WMB
+$34.5M
4
BPL
Buckeye Partners, L.P.
BPL
+$25.8M
5
SITC icon
SITE Centers
SITC
+$21.9M

Sector Composition

Rank Sector Weight
1 Real Estate 30.63%
2 Energy 26.07%
3 Utilities 25.76%
4 Communication Services 5.82%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.62M 0.04%
18,975
-465
-2% -$61.9K
PM icon
152
Philip Morris
PM
$295B
$2.6M 0.04%
31,215
-1,550
-5% -$131K
CSCO icon
153
Cisco
CSCO
$479B
$2.57M 0.04%
101,940
-5,200
-5% -$131K
EIX icon
154
Edison International
EIX
$26.4B
$2.51M 0.04%
44,905
-210
-0.5% -$12K
ITC
155
DELISTED
ITC HOLDINGS CORP
ITC
$2.51M 0.04%
70,345
-230
-0.3% -$8.36K
QCOM icon
156
Qualcomm
QCOM
$176B
$2.5M 0.04%
33,470
-1,700
-5% -$130K
ORCL icon
157
Oracle
ORCL
$423B
$2.48M 0.04%
64,910
-6,890
-10% -$279K
NTT
158
DELISTED
Nippon Telegraph & Telephone
NTT
$2.47M 0.04%
79,465
-280
-0.4% -$9.16K
HD icon
159
Home Depot
HD
$355B
$2.47M 0.04%
26,895
-1,700
-6% -$146K
AMZN icon
160
Amazon
AMZN
$2.96T
$2.43M 0.03%
150,900
-4,400
-3% -$73.2K
WMT icon
161
Walmart Inc
WMT
$890B
$2.41M 0.03%
94,500
-6,510
-6% -$164K
WFC icon
162
Wells Fargo
WFC
$264B
$2.37M 0.03%
45,724
-2,620
-5% -$135K
ALE
163
DELISTED
Allete
ALE
$2.16M 0.03%
48,650
-215
-0.4% -$10.3K
AMGN icon
164
Amgen
AMGN
$222B
$2.12M 0.03%
15,115
-710
-4% -$92.7K
V icon
165
Visa
V
$677B
$2.09M 0.03%
39,220
-2,880
-7% -$155K
UNP icon
166
Union Pacific
UNP
$174B
$1.96M 0.03%
18,030
-1,060
-6% -$110K
COP icon
167
ConocoPhillips
COP
$141B
$1.87M 0.03%
24,495
-1,200
-5% -$98.2K
MCD icon
168
McDonald's
MCD
$195B
$1.86M 0.03%
19,640
-920
-4% -$87.7K
ABBV icon
169
AbbVie
ABBV
$435B
$1.86M 0.03%
32,150
-1,090
-3% -$60.5K
CVS icon
170
CVS Health
CVS
$122B
$1.84M 0.03%
23,155
-1,320
-5% -$104K
MMM icon
171
3M
MMM
$94.3B
$1.83M 0.03%
15,440
-144
-0.9% -$17.3K
MO icon
172
Altria Group
MO
$114B
$1.82M 0.03%
39,575
-1,940
-5% -$83.1K
RTX icon
173
RTX Corp
RTX
$301B
$1.78M 0.03%
26,838
-1,049
-4% -$71.9K
BA icon
174
Boeing
BA
$185B
$1.7M 0.02%
13,365
-790
-6% -$99.5K
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$1.69M 0.02%
33,050
-1,600
-5% -$79.9K
5 6
7
8 9

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Duff & Phelps Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Duff & Phelps Investment Management held 234 positions worth $7.03B, up 6.1% from $6.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management deployed $574M of net new capital in Q3 2014, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was SEADRILL PARTNERS LLC: 110,558 shares worth $34.5M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 33% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $62.7M trimmed.

  • Duff & Phelps Investment Management's largest Q3 2014 buy was SEADRILL PARTNERS LLC: 110,558 shares worth $34.5M.
  • Duff & Phelps Investment Management added most to Energy Transfer Partners L.p. in Q3 2014, an estimated $56.4M increase.
  • Duff & Phelps Investment Management's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $62.7M.
  • Duff & Phelps Investment Management fully exited Buckeye Partners, L.P. in Q3 2014, selling an estimated $25.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $7.03B portfolio in Q3 2014.
  • Duff & Phelps Investment Management opened 15 new positions and closed 5 in Q3 2014.
  • Duff & Phelps Investment Management's portfolio value rose 6.1% quarter-over-quarter to $7.03B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2014, filed 8 Oct 2014.