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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
+7.12%
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
$6.01B
AUM Growth
+$281M
Cap. Flow
-$98.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
20.55%
Holding
218
New
2
Increased
42
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
CNL
CLECO CRP (HOLDING CO)
CNL
+$58M
2
DRE
Duke Realty Corp.
DRE
+$19.7M
3
ETP
Energy Transfer Partners L.p.
ETP
+$15.2M
4
VZ icon
Verizon
VZ
+$13.9M
5
DEI icon
Douglas Emmett
DEI
+$13.9M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$71.8M
2
PNW icon
Pinnacle West Capital
PNW
+$71.2M
3
LUMN icon
Lumen
LUMN
+$32.9M
4
WELL icon
Welltower
WELL
+$21.5M
5
D icon
Dominion Energy
D
+$20.6M

Sector Composition

Rank Sector Weight
1 Real Estate 34.72%
2 Utilities 31.29%
3 Energy 17.82%
4 Communication Services 5.7%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$188B
$1.23M 0.02%
31,900
-150
-0.5% -$5.78K
DD icon
177
DuPont de Nemours
DD
$19.2B
$1.22M 0.02%
9,872
-67
-0.7% -$7.89K
MDLZ icon
178
Mondelez International
MDLZ
$78.4B
$1.22M 0.02%
35,156
-1,600
-4% -$54.7K
MET icon
179
MetLife
MET
$61.7B
$1.21M 0.02%
25,784
– –
TWX
180
DELISTED
Time Warner Inc
TWX
$1.21M 0.02%
19,270
-637
-3% -$40K
LLY icon
181
Eli Lilly
LLY
$1.09T
$1.21M 0.02%
20,465
-200
-1% -$11.2K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.02%
17,875
-110
-0.6% -$6.91K
CL icon
183
Colgate-Palmolive
CL
$74.2B
$1.18M 0.02%
18,120
-120
-0.7% -$7.56K
EMC
184
DELISTED
EMC CORPORATION
EMC
$1.15M 0.02%
41,945
-1,250
-3% -$32.5K
SBUX icon
185
Starbucks
SBUX
$120B
$1.14M 0.02%
31,020
-200
-0.6% -$7.4K
NKE icon
186
Nike
NKE
$62.2B
$1.13M 0.02%
30,580
– –
LOW icon
187
Lowe's Companies
LOW
$123B
$1.06M 0.02%
21,720
-260
-1% -$12.5K
TXN icon
188
Texas Instruments
TXN
$258B
$1.06M 0.02%
22,505
-380
-2% -$16.8K
ACN icon
189
Accenture
ACN
$110B
$1.05M 0.02%
13,195
-160
-1% -$13.1K
HAL icon
190
Halliburton
HAL
$28B
$1.03M 0.02%
17,570
-200
-1% -$10.7K
COST icon
191
Costco
COST
$421B
$1.02M 0.02%
9,095
– –
EMR icon
192
Emerson Electric
EMR
$89.1B
$971K 0.02%
14,530
-240
-2% -$15.8K
COF icon
193
Capital One
COF
$134B
$920K 0.02%
11,925
-150
-1% -$11K
GM icon
194
General Motors
GM
$77.5B
$916K 0.02%
26,610
+4,210
+19% +$155K
LMT icon
195
Lockheed Martin
LMT
$140B
$902K 0.02%
5,525
– –
MS icon
196
Morgan Stanley
MS
$338B
$902K 0.02%
28,945
+340
+1% +$10.5K
APC
197
DELISTED
Anadarko Petroleum
APC
$884K 0.01%
10,430
– –
BAX icon
198
Baxter International
BAX
$14.4B
$822K 0.01%
20,555
-221
-1% -$8.26K
FDX icon
199
FedEx
FDX
$76.9B
$808K 0.01%
6,095
– –
TGT icon
200
Target
TGT
$69.4B
$789K 0.01%
13,045
-240
-2% -$14.2K
5 6 7
8
9

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Duff & Phelps Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Duff & Phelps Investment Management held 218 positions worth $6.01B, up 4.9% from $5.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.7%. Duff & Phelps Investment Management opened 2 new positions and exited 6, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 34% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2014 buy was Biogen: 4,820 shares worth $1.47M.
  • Duff & Phelps Investment Management added most to CLECO CRP (HOLDING CO) in Q1 2014, an estimated $58M increase.
  • Duff & Phelps Investment Management's biggest Q1 2014 reduction was Lumen, cutting an estimated $32.9M.
  • Duff & Phelps Investment Management fully exited UNS ENERGY CORP COM in Q1 2014, selling an estimated $71.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $6.01B portfolio in Q1 2014.
  • Duff & Phelps Investment Management opened 2 new positions and closed 6 in Q1 2014.
  • Duff & Phelps Investment Management's portfolio value rose 4.9% quarter-over-quarter to $6.01B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2014, filed 10 Apr 2014.