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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
-2.6%
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
$6.19B
AUM Growth
-$371M
Cap. Flow
-$46.7M
Cap. Flow %
-0.75%
Top 10 Hldgs %
19.74%
Holding
240
New
5
Increased
36
Reduced
161
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$92.7M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$52.7M
3
FRT icon
Federal Realty Investment Trust
FRT
+$29.3M
4
WEC icon
WEC Energy
WEC
+$27.4M
5
BCE icon
BCE
BCE
+$20.3M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$53.8M
2
CPT icon
Camden Property Trust
CPT
+$37.1M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$34.8M
4
VZ icon
Verizon
VZ
+$29.5M
5
PSA icon
Public Storage
PSA
+$20.4M

Sector Composition

Rank Sector Weight
1 Real Estate 34.6%
2 Utilities 30.78%
3 Energy 18.06%
4 Communication Services 5.11%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$492B
$2.47M 0.04%
82,100
-3,150
-4% -$91.1K
CMCSA icon
152
Comcast
CMCSA
$89.4B
$2.44M 0.04%
85,800
-5,600
-6% -$166K
MRK icon
153
Merck
MRK
$323B
$2.4M 0.04%
51,020
-2,484
-5% -$132K
PEP icon
154
PepsiCo
PEP
$188B
$2.39M 0.04%
25,335
-1,340
-5% -$127K
V icon
155
Visa
V
$675B
$2.35M 0.04%
33,730
-1,220
-3% -$87.1K
CSCO icon
156
Cisco
CSCO
$483B
$2.31M 0.04%
87,820
-3,990
-4% -$108K
WFC icon
157
Wells Fargo
WFC
$265B
$2.31M 0.04%
44,894
+400
+0.9% +$22K
IBM icon
158
IBM
IBM
$223B
$2.27M 0.04%
16,365
-931
-5% -$137K
SXCP
159
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.2M 0.04%
198,785
– –
PM icon
160
Philip Morris
PM
$290B
$2.12M 0.03%
26,765
-1,060
-4% -$87.2K
ORCL icon
161
Oracle
ORCL
$435B
$2.03M 0.03%
56,160
-1,530
-3% -$58.8K
UNH icon
162
UnitedHealth
UNH
$371B
$1.91M 0.03%
16,485
-680
-4% -$81.4K
EVA
163
DELISTED
Enviva Inc.
EVA
$1.88M 0.03%
150,000
– –
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.87M 0.03%
14,315
-1,190
-8% -$163K
CVS icon
165
CVS Health
CVS
$122B
$1.86M 0.03%
19,235
-1,040
-5% -$109K
MO icon
166
Altria Group
MO
$109B
$1.84M 0.03%
33,885
-1,590
-4% -$85.3K
AGN
167
DELISTED
Allergan plc
AGN
$1.83M 0.03%
6,735
-300
-4% -$92.2K
AMGN icon
168
Amgen
AMGN
$226B
$1.81M 0.03%
13,065
-590
-4% -$93K
WMT icon
169
Walmart Inc
WMT
$897B
$1.77M 0.03%
81,780
-3,540
-4% -$81.2K
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$1.71M 0.03%
28,800
-1,090
-4% -$69.1K
MDT icon
171
Medtronic
MDT
$114B
$1.64M 0.03%
24,500
-1,050
-4% -$77.3K
MCD icon
172
McDonald's
MCD
$194B
$1.6M 0.03%
16,250
-1,070
-6% -$104K
ABBV icon
173
AbbVie
ABBV
$438B
$1.55M 0.03%
28,580
-130
-0.5% -$8.46K
MA icon
174
Mastercard
MA
$493B
$1.55M 0.03%
17,220
-330
-2% -$31K
MMM icon
175
3M
MMM
$93.9B
$1.53M 0.02%
12,929
-729
-5% -$89.6K
5 6
7
8 9

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HTC
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VPIM
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ACA
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GI
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Duff & Phelps Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Duff & Phelps Investment Management held 240 positions worth $6.19B, down 5.7% from $6.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q3 2015 filing shows 5 new, 36 increased, 161 reduced and 8 closed positions. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,022,370 shares worth $37M. The largest sale was NiSource, an estimated $53.8M.

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

  • Duff & Phelps Investment Management's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,022,370 shares worth $37M.
  • Duff & Phelps Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $92.7M increase.
  • Duff & Phelps Investment Management's biggest Q3 2015 reduction was NiSource, cutting an estimated $53.8M.
  • Duff & Phelps Investment Management fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2015, selling an estimated $34.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $6.19B portfolio in Q3 2015.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q3 2015.
  • Duff & Phelps Investment Management's portfolio value fell 5.7% quarter-over-quarter to $6.19B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.