We are live on
!
Find out more
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
-0.58%
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
$5.75B
AUM Growth
–
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
102.7%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$234M |
| 2 |
Public Storage
PSA
|
+$135M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$123M |
| 4 |
Prologis
PLD
|
+$117M |
| 5 |
AT&T
T
|
+$115M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 33.45% |
| 2 | Utilities | 29.96% |
| 3 | Energy | 16.87% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$122B
| $1.41M | 0.02% |
+24,625
| New | +$1.43M |
|
177
Altria Group
MO
$114B
| $1.41M | 0.02% |
+40,215
| New | +$1.44M |
|
178
3M
MMM
$94.3B
| $1.4M | 0.02% |
+15,261
| New | +$1.39M |
|
179
Boeing
BA
$185B
| $1.39M | 0.02% |
+13,565
| New | +$1.29M |
|
180
US Bancorp
USB
$99.6B
| $1.34M | 0.02% |
+37,202
| New | +$1.28M |
|
181
UnitedHealth
UNH
$370B
| $1.34M | 0.02% |
+20,525
| New | +$1.28M |
|
182
Goldman Sachs
GS
$303B
| $1.33M | 0.02% |
+8,795
| New | +$1.34M |
|
183
AbbVie
ABBV
$435B
| $1.31M | 0.02% |
+31,610
| New | +$1.38M |
|
|
NWSA
184
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.3M | 0.02% |
+39,935
| New | +$1.27M |
|
185
American International
AIG
$41.3B
| $1.26M | 0.02% |
+28,300
| New | +$1.21M |
|
186
Honeywell
HON
$78B
| $1.25M | 0.02% |
+17,495
| New | +$1.21M |
|
187
United Parcel Service
UPS
$88.9B
| $1.23M | 0.02% |
+14,255
| New | +$1.22M |
|
188
eBay
EBAY
$49.8B
| $1.21M | 0.02% |
+55,503
| New | +$1.26M |
|
189
Abbott
ABT
$187B
| $1.1M | 0.02% |
+31,420
| New | +$1.15M |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $1.08M | 0.02% |
+19,469
| New | +$1.1M |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $1.06M | 0.02% |
+10,695
| New | +$1.12M |
|
192
Mondelez International
MDLZ
$79.9B
| $1.01M | 0.02% |
+35,576
| New | +$1.08M |
|
193
Colgate-Palmolive
CL
$74.4B
| $1M | 0.02% |
+17,520
| New | +$1.04M |
|
194
MetLife
MET
$62.1B
| $1M | 0.02% |
+24,561
| New | +$903K |
|
|
EMC
195
DELISTED
EMC CORPORATION
EMC
| $995K | 0.02% |
+42,105
| New | +$993K |
|
196
Starbucks
SBUX
$120B
| $980K | 0.02% |
+29,940
| New | +$930K |
|
197
HP
HPQ
$27.5B
| $969K | 0.02% |
+86,043
| New | +$878K |
|
198
Costco
COST
$420B
| $963K | 0.02% |
+8,705
| New | +$952K |
|
199
Nike
NKE
$61.9B
| $925K | 0.02% |
+29,060
| New | +$904K |
|
200
Accenture
ACN
$108B
| $924K | 0.02% |
+12,840
| New | +$1.02M |
|
Similar funds
SGA
PF
BMSSC
WAM
HTC
VPIM
ACA
IIM
Duff & Phelps Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Duff & Phelps Investment Management, which disclosed 219 positions worth $5.75B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Simon Property Group: 1,457,743 shares worth $217M.
By sector, the portfolio is most concentrated in Real Estate at 33% of assets, followed by Utilities and Energy.
- Duff & Phelps Investment Management's largest Q2 2013 buy was Simon Property Group: 1,457,743 shares worth $217M.
- Duff & Phelps Investment Management's ten largest holdings make up 21% of its $5.75B portfolio in Q2 2013.
- Duff & Phelps Investment Management disclosed 219 positions in Q2 2013, its first 13F filing on record.
Based on Duff & Phelps Investment Management's 13F filing for Q2 2013, filed 10 Jul 2013.