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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
-7.11%
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
$6.56B
AUM Growth
-$633M
Cap. Flow
-$91.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
18.8%
Holding
242
New
9
Increased
65
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$51.8M
2
FRT icon
Federal Realty Investment Trust
FRT
+$42.9M
3
WEC icon
WEC Energy
WEC
+$38.4M
4
AEP icon
American Electric Power
AEP
+$30.8M
5
ATO icon
Atmos Energy
ATO
+$30M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$74.1M
2
WIN
Windstream Holdings Inc
WIN
+$47M
3
KIM icon
Kimco Realty
KIM
+$39.5M
4
PSA icon
Public Storage
PSA
+$36M
5
WPZ
Williams Partners L.P.
WPZ
+$32.6M

Sector Composition

Rank Sector Weight
1 Real Estate 33.1%
2 Utilities 28.33%
3 Energy 22.26%
4 Communication Services 5.34%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$90B
$2.75M 0.04%
91,400
– –
EVEP
152
DELISTED
EV Energy Partners, L.P.
EVEP
$2.72M 0.04%
238,110
+143,110
+151% +$2.12M
ALE
153
DELISTED
Allete
ALE
$2.72M 0.04%
58,585
+1,075
+2% +$53.5K
EVA
154
DELISTED
Enviva Inc.
EVA
$2.71M 0.04%
+150,000
New +$3.01M
IBM icon
155
IBM
IBM
$224B
$2.69M 0.04%
17,296
– –
HD icon
156
Home Depot
HD
$355B
$2.63M 0.04%
23,705
– –
INTC icon
157
Intel
INTC
$513B
$2.59M 0.04%
85,250
– –
CSCO icon
158
Cisco
CSCO
$479B
$2.52M 0.04%
91,810
– –
WFC icon
159
Wells Fargo
WFC
$264B
$2.5M 0.04%
44,494
– –
PEP icon
160
PepsiCo
PEP
$190B
$2.49M 0.04%
26,675
– –
V icon
161
Visa
V
$677B
$2.35M 0.04%
34,950
– –
ORCL icon
162
Oracle
ORCL
$423B
$2.33M 0.04%
57,690
– –
PM icon
163
Philip Morris
PM
$295B
$2.23M 0.03%
27,825
– –
WPG
164
DELISTED
Washington Prime Group Inc.
WPG
$2.22M 0.03%
18,219
-117,415
-87% -$15.5M
AGN
165
DELISTED
Allergan plc
AGN
$2.13M 0.03%
7,035
– –
CVS icon
166
CVS Health
CVS
$122B
$2.13M 0.03%
20,275
– –
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.11M 0.03%
15,505
– –
AMGN icon
168
Amgen
AMGN
$222B
$2.1M 0.03%
13,655
– –
UNH icon
169
UnitedHealth
UNH
$370B
$2.09M 0.03%
17,165
– –
WMT icon
170
Walmart Inc
WMT
$890B
$2.02M 0.03%
85,320
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$1.99M 0.03%
29,890
– –
SLB icon
172
SLB Ltd
SLB
$75B
$1.98M 0.03%
22,935
– –
ABBV icon
173
AbbVie
ABBV
$435B
$1.93M 0.03%
28,710
– –
MDT icon
174
Medtronic
MDT
$112B
$1.89M 0.03%
25,550
– –
QCOM icon
175
Qualcomm
QCOM
$176B
$1.86M 0.03%
29,700
– –
5 6
7
8 9

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PF
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BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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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IIM
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Duff & Phelps Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Duff & Phelps Investment Management held 242 positions worth $6.56B, down 8.8% from $7.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q2 2015 filing shows 9 new, 65 increased, 37 reduced and 7 closed positions. Its largest new stake was Uniti Group: 1,919,440 shares worth $47.4M. The largest sale was PPL Corp, an estimated $74.1M.

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 2015 buy was Uniti Group: 1,919,440 shares worth $47.4M.
  • Duff & Phelps Investment Management added most to American Electric Power in Q2 2015, an estimated $30.8M increase.
  • Duff & Phelps Investment Management's biggest Q2 2015 reduction was PPL Corp, cutting an estimated $74.1M.
  • Duff & Phelps Investment Management fully exited Kimco Realty in Q2 2015, selling an estimated $39.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.56B portfolio in Q2 2015.
  • Duff & Phelps Investment Management opened 9 new positions and closed 7 in Q2 2015.
  • Duff & Phelps Investment Management's portfolio value fell 8.8% quarter-over-quarter to $6.56B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.