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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
+6.79%
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
$7.27B
AUM Growth
+$244M
Cap. Flow
-$98.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
19.84%
Holding
238
New
9
Increased
72
Reduced
127
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$84.4M
2
BRX icon
Brixmor Property Group
BRX
+$32.4M
3
VZ icon
Verizon
VZ
+$26M
4
PGRE
Paramount Group
PGRE
+$22.8M
5
PPL
PPL Corp
PPL
+$19.9M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$101M
2
MAC icon
Macerich
MAC
+$77.5M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$66.5M
4
MBB icon
iShares MBS ETF
MBB
+$49.3M
5
SPG icon
Simon Property Group
SPG
+$37.2M

Sector Composition

Rank Sector Weight
1 Real Estate 32.31%
2 Utilities 28.28%
3 Energy 22.95%
4 Communication Services 6.08%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$225B
$2.8M 0.04%
18,279
-1,114
-6% -$177K
DIS icon
152
Walt Disney
DIS
$178B
$2.79M 0.04%
29,610
-1,940
-6% -$175K
ORCL icon
153
Oracle
ORCL
$429B
$2.75M 0.04%
61,240
-3,670
-6% -$149K
CSCO icon
154
Cisco
CSCO
$489B
$2.69M 0.04%
96,810
-5,130
-5% -$132K
GILD icon
155
Gilead Sciences
GILD
$165B
$2.69M 0.04%
28,545
-1,660
-5% -$172K
PEP icon
156
PepsiCo
PEP
$188B
$2.68M 0.04%
28,315
-1,760
-6% -$169K
HD icon
157
Home Depot
HD
$347B
$2.62M 0.04%
24,925
-1,970
-7% -$191K
WMT icon
158
Walmart Inc
WMT
$885B
$2.57M 0.04%
89,670
-4,830
-5% -$131K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.53M 0.03%
16,845
-2,130
-11% -$307K
WFC icon
160
Wells Fargo
WFC
$264B
$2.52M 0.03%
45,964
+240
+0.5% +$12.7K
V icon
161
Visa
V
$674B
$2.41M 0.03%
36,820
-2,400
-6% -$144K
PM icon
162
Philip Morris
PM
$291B
$2.4M 0.03%
29,445
-1,770
-6% -$152K
QCOM icon
163
Qualcomm
QCOM
$174B
$2.34M 0.03%
31,520
-1,950
-6% -$143K
AMGN icon
164
Amgen
AMGN
$222B
$2.29M 0.03%
14,385
-730
-5% -$114K
AMZN icon
165
Amazon
AMZN
$2.99T
$2.22M 0.03%
143,100
-7,800
-5% -$122K
NTT
166
DELISTED
Nippon Telegraph & Telephone
NTT
$2.21M 0.03%
86,230
+6,765
+9% +$190K
CVS icon
167
CVS Health
CVS
$122B
$2.09M 0.03%
21,725
-1,430
-6% -$126K
SLB icon
168
SLB Ltd
SLB
$76.6B
$2.09M 0.03%
24,425
-1,490
-6% -$137K
UNP icon
169
Union Pacific
UNP
$174B
$2.02M 0.03%
16,920
-1,110
-6% -$127K
ABBV icon
170
AbbVie
ABBV
$435B
$1.99M 0.03%
30,400
-1,750
-5% -$110K
MMM icon
171
3M
MMM
$93.8B
$1.99M 0.03%
14,460
-980
-6% -$126K
BMY icon
172
Bristol-Myers Squibb
BMY
$132B
$1.85M 0.03%
31,430
-1,620
-5% -$91.4K
MO icon
173
Altria Group
MO
$111B
$1.85M 0.03%
37,475
-2,100
-5% -$102K
RTX icon
174
RTX Corp
RTX
$305B
$1.84M 0.03%
25,488
-1,350
-5% -$92K
UNH icon
175
UnitedHealth
UNH
$373B
$1.84M 0.03%
18,185
-1,230
-6% -$117K
5 6
7
8 9

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WAM
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HTC
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Duff & Phelps Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Duff & Phelps Investment Management held 238 positions worth $7.27B, up 3.5% from $7.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q4 2014 filing shows 9 new, 72 increased, 127 reduced and 4 closed positions. Its largest new stake was Paramount Group: 1,236,590 shares worth $23M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $101M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2014 buy was Paramount Group: 1,236,590 shares worth $23M.
  • Duff & Phelps Investment Management added most to Kinder Morgan in Q4 2014, an estimated $84.4M increase.
  • Duff & Phelps Investment Management's biggest Q4 2014 reduction was Macerich, cutting an estimated $77.5M.
  • Duff & Phelps Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $101M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $7.27B portfolio in Q4 2014.
  • Duff & Phelps Investment Management opened 9 new positions and closed 4 in Q4 2014.
  • Duff & Phelps Investment Management's portfolio value rose 3.5% quarter-over-quarter to $7.27B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2014, filed 15 Jan 2015.