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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
+2.86%
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
$5.96B
AUM Growth
-$234M
Cap. Flow
-$312M
Cap. Flow %
-5.24%
Top 10 Hldgs %
20.47%
Holding
240
New
8
Increased
33
Reduced
168
Closed
4

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$44.9M
2
BKH icon
Black Hills Corp
BKH
+$43.9M
3
PGRE
Paramount Group
PGRE
+$26.3M
4
WEC icon
WEC Energy
WEC
+$22.8M
5
DLR icon
Digital Realty Trust
DLR
+$13.5M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$109M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$86.6M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$54.6M
4
EXR icon
Extra Space Storage
EXR
+$34.5M
5
WMB icon
Williams Companies
WMB
+$29.7M

Sector Composition

Rank Sector Weight
1 Real Estate 35.93%
2 Utilities 31.51%
3 Energy 16.88%
4 Communication Services 5.35%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$671B
$2.5M 0.04%
32,190
-1,540
-5% -$119K
TOO
152
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.49M 0.04%
384,919
– –
GILD icon
153
Gilead Sciences
GILD
$165B
$2.45M 0.04%
24,245
-1,120
-4% -$117K
MRK icon
154
Merck
MRK
$323B
$2.45M 0.04%
48,651
-2,369
-5% -$119K
WFC icon
155
Wells Fargo
WFC
$265B
$2.44M 0.04%
44,894
– –
PEP icon
156
PepsiCo
PEP
$188B
$2.42M 0.04%
24,175
-1,160
-5% -$116K
ALE
157
DELISTED
Allete
ALE
$2.4M 0.04%
47,190
-6,460
-12% -$328K
CMCSA icon
158
Comcast
CMCSA
$89.2B
$2.38M 0.04%
84,440
-1,360
-2% -$41K
CSCO icon
159
Cisco
CSCO
$489B
$2.27M 0.04%
83,700
-4,120
-5% -$114K
PM icon
160
Philip Morris
PM
$290B
$2.25M 0.04%
25,545
-1,220
-5% -$106K
IBM icon
161
IBM
IBM
$223B
$2.06M 0.03%
15,622
-743
-5% -$99.8K
AMGN icon
162
Amgen
AMGN
$224B
$2.02M 0.03%
12,425
-640
-5% -$101K
AGN
163
DELISTED
Allergan plc
AGN
$2M 0.03%
6,405
-330
-5% -$98.2K
ORCL icon
164
Oracle
ORCL
$437B
$1.96M 0.03%
53,590
-2,570
-5% -$98.1K
BMY icon
165
Bristol-Myers Squibb
BMY
$133B
$1.89M 0.03%
27,470
-1,330
-5% -$87.9K
MO icon
166
Altria Group
MO
$110B
$1.88M 0.03%
32,315
-1,570
-5% -$91K
UNH icon
167
UnitedHealth
UNH
$371B
$1.85M 0.03%
15,715
-770
-5% -$90K
MCD icon
168
McDonald's
MCD
$193B
$1.83M 0.03%
15,510
-740
-5% -$82.7K
MDT icon
169
Medtronic
MDT
$114B
$1.79M 0.03%
23,330
-1,170
-5% -$88.1K
CVS icon
170
CVS Health
CVS
$122B
$1.79M 0.03%
18,345
-890
-5% -$87.2K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.7M 0.03%
12,875
-1,440
-10% -$193K
MEMP
172
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.62M 0.03%
615,000
+20,000
+3% +$85.2K
ABBV icon
173
AbbVie
ABBV
$434B
$1.62M 0.03%
27,280
-1,300
-5% -$74.9K
MA icon
174
Mastercard
MA
$491B
$1.6M 0.03%
16,420
-800
-5% -$78.3K
WMT icon
175
Walmart Inc
WMT
$893B
$1.59M 0.03%
78,030
-3,750
-5% -$75.2K
5 6
7
8 9

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Duff & Phelps Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Duff & Phelps Investment Management held 240 positions worth $5.96B, down 3.8% from $6.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management withdrew a net $312M in Q4 2015, closing 4 positions and reducing 168 holdings. Its most notable exit was Duke Energy, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 35% a quarter earlier, followed by Utilities and Energy.

Against the trend, Duff & Phelps Investment Management opened a new position in MPLX worth $46.7M.

  • Duff & Phelps Investment Management's largest Q4 2015 buy was MPLX: 1,188,330 shares worth $46.7M.
  • Duff & Phelps Investment Management added most to Paramount Group in Q4 2015, an estimated $26.3M increase.
  • Duff & Phelps Investment Management's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $86.6M.
  • Duff & Phelps Investment Management fully exited Duke Energy in Q4 2015, selling an estimated $109M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $5.96B portfolio in Q4 2015.
  • Duff & Phelps Investment Management opened 8 new positions and closed 4 in Q4 2015.
  • Duff & Phelps Investment Management's portfolio value fell 3.8% quarter-over-quarter to $5.96B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2015, filed 11 Jan 2016.