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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
+7.94%
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
$6.62B
AUM Growth
+$608M
Cap. Flow
+$146M
Cap. Flow %
2.21%
Top 10 Hldgs %
19.86%
Holding
222
New
10
Increased
90
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$86.6M
2
POR icon
Portland General Electric
POR
+$52.7M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$35.8M
4
VZ icon
Verizon
VZ
+$29.5M
5
DTE icon
DTE Energy
DTE
+$25.4M

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$73.1M
2
TE
TECO ENERGY INC
TE
+$51.5M
3
WEC icon
WEC Energy
WEC
+$47M
4
HST icon
Host Hotels & Resorts
HST
+$33.9M
5
WELL icon
Welltower
WELL
+$16.1M

Sector Composition

Rank Sector Weight
1 Real Estate 33.25%
2 Utilities 28.62%
3 Energy 20.16%
4 Communication Services 6.19%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.41M 0.02%
40,100
– –
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.02%
18,345
+470
+3% +$32.8K
MON
178
DELISTED
Monsanto Co
MON
$1.35M 0.02%
10,855
– –
MDT icon
179
Medtronic
MDT
$112B
$1.33M 0.02%
20,825
+160
+0.8% +$9.72K
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$1.33M 0.02%
35,256
+100
+0.3% +$3.65K
HPQ icon
181
HP
HPQ
$27.5B
$1.32M 0.02%
86,329
– –
MET icon
182
MetLife
MET
$62.1B
$1.31M 0.02%
26,367
+583
+2% +$27.3K
ABT icon
183
Abbott
ABT
$187B
$1.3M 0.02%
31,900
– –
TWX
184
DELISTED
Time Warner Inc
TWX
$1.3M 0.02%
18,476
-794
-4% -$52.2K
DD icon
185
DuPont de Nemours
DD
$19.2B
$1.29M 0.02%
9,912
+40
+0.4% +$5.1K
LLY icon
186
Eli Lilly
LLY
$1.06T
$1.27M 0.02%
20,465
– –
DD
187
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.02%
20,281
+221
+1% +$14.2K
HAL icon
188
Halliburton
HAL
$26.6B
$1.25M 0.02%
17,570
– –
CL icon
189
Colgate-Palmolive
CL
$74.4B
$1.24M 0.02%
18,120
– –
SBUX icon
190
Starbucks
SBUX
$120B
$1.21M 0.02%
31,220
+200
+0.6% +$7.26K
EBAY icon
191
eBay
EBAY
$49.8B
$1.2M 0.02%
57,095
– –
NKE icon
192
Nike
NKE
$61.9B
$1.2M 0.02%
30,880
+300
+1% +$11.2K
APC
193
DELISTED
Anadarko Petroleum
APC
$1.15M 0.02%
10,530
+100
+1% +$10.2K
EMC
194
DELISTED
EMC CORPORATION
EMC
$1.13M 0.02%
42,795
+850
+2% +$22.4K
TXN icon
195
Texas Instruments
TXN
$261B
$1.08M 0.02%
22,505
– –
ACN icon
196
Accenture
ACN
$108B
$1.07M 0.02%
13,195
– –
COST icon
197
Costco
COST
$420B
$1.05M 0.02%
9,095
– –
LOW icon
198
Lowe's Companies
LOW
$125B
$1M 0.02%
20,920
-800
-4% -$37.3K
GM icon
199
General Motors
GM
$76.8B
$999K 0.02%
27,520
+910
+3% +$31.7K
COF icon
200
Capital One
COF
$134B
$985K 0.01%
11,925
– –
5 6 7
8
9

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BMSSC
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WAM
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HTC
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VPIM
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ACA
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IIM
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Duff & Phelps Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Duff & Phelps Investment Management held 222 positions worth $6.62B, up 10% from $6.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q2 2014 filing shows 10 new, 90 increased, 52 reduced and 3 closed positions. Its largest new stake was Portland General Electric: 1,600,000 shares worth $55.5M. The largest sale was PEPCO HOLDINGS, INC., an estimated $73.1M.

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

  • Duff & Phelps Investment Management's largest Q2 2014 buy was Portland General Electric: 1,600,000 shares worth $55.5M.
  • Duff & Phelps Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $86.6M increase.
  • Duff & Phelps Investment Management's biggest Q2 2014 reduction was WEC Energy, cutting an estimated $47M.
  • Duff & Phelps Investment Management fully exited PEPCO HOLDINGS, INC. in Q2 2014, selling an estimated $73.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $6.62B portfolio in Q2 2014.
  • Duff & Phelps Investment Management opened 10 new positions and closed 3 in Q2 2014.
  • Duff & Phelps Investment Management's portfolio value rose 10% quarter-over-quarter to $6.62B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2014, filed 11 Jul 2014.