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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
-1.04%
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
$7.2B
AUM Growth
-$72.7M
Cap. Flow
+$41.7M
Cap. Flow %
0.58%
Top 10 Hldgs %
19.95%
Holding
240
New
6
Increased
61
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$71.8M
2
REG icon
Regency Centers
REG
+$47.9M
3
AVB icon
AvalonBay Communities
AVB
+$45.9M
4
CCI icon
Crown Castle
CCI
+$39.4M
5
CUZ icon
Cousins Properties
CUZ
+$29.9M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$75.5M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$65.4M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$35.8M
4
DOC icon
Healthpeak Properties
DOC
+$29.2M
5
MAC icon
Macerich
MAC
+$27M

Sector Composition

Rank Sector Weight
1 Real Estate 34.6%
2 Utilities 27.23%
3 Energy 22.27%
4 Communication Services 5.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$223B
$2.65M 0.04%
17,296
-983
-5% -$149K
GILD icon
152
Gilead Sciences
GILD
$165B
$2.63M 0.04%
26,815
-1,730
-6% -$176K
CMCSA icon
153
Comcast
CMCSA
$89.4B
$2.58M 0.04%
91,400
-6,360
-7% -$183K
PEP icon
154
PepsiCo
PEP
$188B
$2.55M 0.04%
26,675
-1,640
-6% -$159K
AMZN icon
155
Amazon
AMZN
$3T
$2.55M 0.04%
137,000
-6,100
-4% -$107K
CSCO icon
156
Cisco
CSCO
$483B
$2.53M 0.04%
91,810
-5,000
-5% -$141K
ORCL icon
157
Oracle
ORCL
$435B
$2.49M 0.03%
57,690
-3,550
-6% -$154K
WFC icon
158
Wells Fargo
WFC
$265B
$2.42M 0.03%
44,494
-1,470
-3% -$79.4K
WMT icon
159
Walmart Inc
WMT
$897B
$2.34M 0.03%
85,320
-4,350
-5% -$123K
V icon
160
Visa
V
$675B
$2.29M 0.03%
34,950
-1,870
-5% -$124K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.24M 0.03%
15,505
-1,340
-8% -$197K
AMGN icon
162
Amgen
AMGN
$226B
$2.18M 0.03%
13,655
-730
-5% -$115K
PM icon
163
Philip Morris
PM
$290B
$2.1M 0.03%
27,825
-1,620
-6% -$131K
AGN
164
DELISTED
Allergan plc
AGN
$2.09M 0.03%
+7,035
New +$2.01M
CVS icon
165
CVS Health
CVS
$122B
$2.09M 0.03%
20,275
-1,450
-7% -$147K
QCOM icon
166
Qualcomm
QCOM
$170B
$2.06M 0.03%
29,700
-1,820
-6% -$128K
UNH icon
167
UnitedHealth
UNH
$371B
$2.03M 0.03%
17,165
-1,020
-6% -$113K
MDT icon
168
Medtronic
MDT
$114B
$1.99M 0.03%
25,550
+6,955
+37% +$527K
LGCY
169
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.94M 0.03%
191,600
-150,000
-44% -$1.67M
BBEP
170
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.93M 0.03%
352,075
-200,000
-36% -$1.35M
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$1.93M 0.03%
29,890
-1,540
-5% -$96.4K
SLB icon
172
SLB Ltd
SLB
$78.9B
$1.91M 0.03%
22,935
-1,490
-6% -$124K
MMM icon
173
3M
MMM
$93.9B
$1.88M 0.03%
13,658
-802
-6% -$110K
BIIB icon
174
Biogen
BIIB
$30.6B
$1.81M 0.03%
4,290
-170
-4% -$67K
MO icon
175
Altria Group
MO
$109B
$1.77M 0.02%
35,475
-2,000
-5% -$106K
5 6
7
8 9

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BMSSC
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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
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ACA
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GI
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RA
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Duff & Phelps Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Duff & Phelps Investment Management held 240 positions worth $7.2B, down 1% from $7.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q1 2015 filing shows 6 new, 61 increased, 140 reduced and 7 closed positions. Its largest new stake was American Electric Power: 400,000 shares worth $22.5M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $75.5M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 32% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2015 buy was American Electric Power: 400,000 shares worth $22.5M.
  • Duff & Phelps Investment Management added most to Williams Partners L.P. in Q1 2015, an estimated $71.8M increase.
  • Duff & Phelps Investment Management's biggest Q1 2015 reduction was Healthpeak Properties, cutting an estimated $29.2M.
  • Duff & Phelps Investment Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $75.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $7.2B portfolio in Q1 2015.
  • Duff & Phelps Investment Management opened 6 new positions and closed 7 in Q1 2015.
  • Duff & Phelps Investment Management's portfolio value fell 1% quarter-over-quarter to $7.2B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.