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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
+6.79%
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
$7.27B
AUM Growth
+$244M
Cap. Flow
-$98.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
19.84%
Holding
238
New
9
Increased
72
Reduced
127
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$84.4M
2
BRX icon
Brixmor Property Group
BRX
+$32.4M
3
VZ icon
Verizon
VZ
+$26M
4
PGRE
Paramount Group
PGRE
+$22.8M
5
PPL
PPL Corp
PPL
+$19.9M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$101M
2
MAC icon
Macerich
MAC
+$77.5M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$66.5M
4
MBB icon
iShares MBS ETF
MBB
+$49.3M
5
SPG icon
Simon Property Group
SPG
+$37.2M

Sector Composition

Rank Sector Weight
1 Real Estate 32.31%
2 Utilities 28.28%
3 Energy 22.95%
4 Communication Services 6.08%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$195B
$1.73M 0.02%
18,410
-1,230
-6% -$115K
BA icon
177
Boeing
BA
$185B
$1.64M 0.02%
12,605
-760
-6% -$96.4K
COP icon
178
ConocoPhillips
COP
$141B
$1.61M 0.02%
23,285
-1,210
-5% -$84.5K
MA icon
179
Mastercard
MA
$493B
$1.6M 0.02%
18,560
-1,080
-5% -$88.2K
TRGP icon
180
Targa Resources
TRGP
$55.1B
$1.59M 0.02%
+14,974
New +$1.73M
AXP icon
181
American Express
AXP
$230B
$1.57M 0.02%
16,910
-1,140
-6% -$102K
USB icon
182
US Bancorp
USB
$99.6B
$1.53M 0.02%
33,942
-2,080
-6% -$89.5K
BIIB icon
183
Biogen
BIIB
$30.7B
$1.51M 0.02%
4,460
-250
-5% -$80.9K
GS icon
184
Goldman Sachs
GS
$303B
$1.49M 0.02%
7,705
-540
-7% -$101K
AIG icon
185
American International
AIG
$41.3B
$1.49M 0.02%
26,570
-1,960
-7% -$105K
HON icon
186
Honeywell
HON
$78B
$1.48M 0.02%
16,504
-879
-5% -$75.6K
UPS icon
187
United Parcel Service
UPS
$88.9B
$1.47M 0.02%
13,225
-770
-6% -$81.3K
HPQ icon
188
HP
HPQ
$27.5B
$1.42M 0.02%
77,896
-4,448
-5% -$74.5K
TWX
189
DELISTED
Time Warner Inc
TWX
$1.36M 0.02%
15,916
-1,150
-7% -$91.7K
TFCFA
190
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.35M 0.02%
35,180
-2,480
-7% -$87.8K
MDT icon
191
Medtronic
MDT
$112B
$1.34M 0.02%
18,595
-1,130
-6% -$78.5K
ABT icon
192
Abbott
ABT
$187B
$1.29M 0.02%
28,620
-1,530
-5% -$66.6K
LLY icon
193
Eli Lilly
LLY
$1.06T
$1.28M 0.02%
18,585
-1,060
-5% -$71.5K
LOW icon
194
Lowe's Companies
LOW
$125B
$1.27M 0.02%
18,530
-1,270
-6% -$76K
DD
195
DELISTED
Du Pont De Nemours E I
DD
$1.27M 0.02%
18,122
-1,074
-6% -$71.8K
NKE icon
196
Nike
NKE
$61.9B
$1.27M 0.02%
26,340
-1,700
-6% -$79.7K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.02%
16,495
-1,040
-6% -$69.5K
WELL icon
198
Welltower
WELL
$171B
$1.24M 0.02%
16,439
-6,300
-28% -$450K
EGP icon
199
EastGroup Properties
EGP
$10.9B
$1.23M 0.02%
19,465
-36,437
-65% -$2.38M
EBAY icon
200
eBay
EBAY
$49.8B
$1.2M 0.02%
50,941
-2,875
-5% -$65.3K
6 7
8
9 10

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Duff & Phelps Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Duff & Phelps Investment Management held 238 positions worth $7.27B, up 3.5% from $7.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q4 2014 filing shows 9 new, 72 increased, 127 reduced and 4 closed positions. Its largest new stake was Paramount Group: 1,236,590 shares worth $23M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $101M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2014 buy was Paramount Group: 1,236,590 shares worth $23M.
  • Duff & Phelps Investment Management added most to Kinder Morgan in Q4 2014, an estimated $84.4M increase.
  • Duff & Phelps Investment Management's biggest Q4 2014 reduction was Macerich, cutting an estimated $77.5M.
  • Duff & Phelps Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $101M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $7.27B portfolio in Q4 2014.
  • Duff & Phelps Investment Management opened 9 new positions and closed 4 in Q4 2014.
  • Duff & Phelps Investment Management's portfolio value rose 3.5% quarter-over-quarter to $7.27B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2014, filed 15 Jan 2015.