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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
+2.05%
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
$5.73B
AUM Growth
-$54.9M
Cap. Flow
-$152M
Cap. Flow %
-2.65%
Top 10 Hldgs %
19.76%
Holding
233
New
8
Increased
82
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$60.9M
2
DOC icon
Healthpeak Properties
DOC
+$60.5M
3
OGE icon
OGE Energy
OGE
+$35.8M
4
SO icon
Southern Company
SO
+$31M
5
KMI icon
Kinder Morgan
KMI
+$27.6M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$53.7M
2
WELL icon
Welltower
WELL
+$47.8M
3
FE icon
FirstEnergy
FE
+$43.2M
4
VOD icon
Vodafone
VOD
+$36.6M
5
T icon
AT&T
T
+$35.3M

Sector Composition

Rank Sector Weight
1 Real Estate 33.89%
2 Utilities 31.65%
3 Energy 18.05%
4 Communication Services 6.08%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
176
DELISTED
Du Pont De Nemours E I
DD
$1.25M 0.02%
20,207
-48,765
-71% -$2.82M
MET icon
177
MetLife
MET
$62.1B
$1.24M 0.02%
25,784
+1,078
+4% +$48.3K
ABT icon
178
Abbott
ABT
$187B
$1.23M 0.02%
32,050
+630
+2% +$23.2K
SBUX icon
179
Starbucks
SBUX
$120B
$1.22M 0.02%
31,220
+1,040
+3% +$41.1K
CAT icon
180
Caterpillar
CAT
$387B
$1.2M 0.02%
13,245
-42,645
-76% -$3.64M
NKE icon
181
Nike
NKE
$61.9B
$1.2M 0.02%
30,580
+1,520
+5% +$58.2K
MDT icon
182
Medtronic
MDT
$112B
$1.2M 0.02%
20,865
-45,405
-69% -$2.57M
CL icon
183
Colgate-Palmolive
CL
$74.4B
$1.19M 0.02%
18,240
+580
+3% +$37.1K
HPQ icon
184
HP
HPQ
$27.5B
$1.12M 0.02%
88,047
+2,400
+3% +$27.6K
DD icon
185
DuPont de Nemours
DD
$19.2B
$1.12M 0.02%
9,939
+316
+3% +$32.4K
ACN icon
186
Accenture
ACN
$108B
$1.1M 0.02%
13,355
+245
+2% +$18.5K
LOW icon
187
Lowe's Companies
LOW
$125B
$1.09M 0.02%
21,980
+390
+2% +$18.9K
EMC
188
DELISTED
EMC CORPORATION
EMC
$1.09M 0.02%
43,195
+860
+2% +$20.8K
COST icon
189
Costco
COST
$420B
$1.08M 0.02%
9,095
+280
+3% +$33.5K
LLY icon
190
Eli Lilly
LLY
$1.06T
$1.05M 0.02%
20,665
-76,030
-79% -$3.81M
EMR icon
191
Emerson Electric
EMR
$88.3B
$1.04M 0.02%
14,770
-89,305
-86% -$5.97M
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.02%
17,985
-44,121
-71% -$2.57M
ANDX
193
DELISTED
Andeavor Logistics LP
ANDX
$1.01M 0.02%
+19,369
New +$1.03M
TXN icon
194
Texas Instruments
TXN
$261B
$1M 0.02%
22,885
+540
+2% +$22.6K
COF icon
195
Capital One
COF
$134B
$925K 0.02%
12,075
-65,955
-85% -$4.7M
GM icon
196
General Motors
GM
$76.8B
$915K 0.02%
22,400
+6,910
+45% +$261K
HAL icon
197
Halliburton
HAL
$26.6B
$902K 0.02%
17,770
-85,450
-83% -$4.42M
MS icon
198
Morgan Stanley
MS
$340B
$897K 0.02%
28,605
+1,000
+4% +$29.7K
FDX icon
199
FedEx
FDX
$75.4B
$876K 0.02%
6,095
+110
+2% +$14.6K
TGT icon
200
Target
TGT
$68B
$841K 0.01%
13,285
+280
+2% +$17.9K
6 7
8
9 10

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Duff & Phelps Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Duff & Phelps Investment Management held 233 positions worth $5.73B, down 0.95% from $5.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q4 2013 filing shows 8 new, 82 increased, 81 reduced and 17 closed positions. Its largest new stake was OGE Energy: 1,000,000 shares worth $33.9M. The largest sale was Entergy, an estimated $53.7M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 34% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2013 buy was OGE Energy: 1,000,000 shares worth $33.9M.
  • Duff & Phelps Investment Management added most to Duke Energy in Q4 2013, an estimated $60.9M increase.
  • Duff & Phelps Investment Management's biggest Q4 2013 reduction was Welltower, cutting an estimated $47.8M.
  • Duff & Phelps Investment Management fully exited Entergy in Q4 2013, selling an estimated $53.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $5.73B portfolio in Q4 2013.
  • Duff & Phelps Investment Management opened 8 new positions and closed 17 in Q4 2013.
  • Duff & Phelps Investment Management's portfolio value fell 0.95% quarter-over-quarter to $5.73B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.