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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
-1.04%
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
$7.2B
AUM Growth
-$72.7M
Cap. Flow
+$41.7M
Cap. Flow %
0.58%
Top 10 Hldgs %
19.95%
Holding
240
New
6
Increased
61
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$71.8M
2
REG icon
Regency Centers
REG
+$47.9M
3
AVB icon
AvalonBay Communities
AVB
+$45.9M
4
CCI icon
Crown Castle
CCI
+$39.4M
5
CUZ icon
Cousins Properties
CUZ
+$29.9M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$75.5M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$65.4M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$35.8M
4
DOC icon
Healthpeak Properties
DOC
+$29.2M
5
MAC icon
Macerich
MAC
+$27M

Sector Composition

Rank Sector Weight
1 Real Estate 34.6%
2 Utilities 27.23%
3 Energy 22.27%
4 Communication Services 5.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$184B
$1.77M 0.02%
11,805
-800
-6% -$116K
RTX icon
177
RTX Corp
RTX
$302B
$1.75M 0.02%
23,676
-1,812
-7% -$135K
UNP icon
178
Union Pacific
UNP
$174B
$1.72M 0.02%
15,850
-1,070
-6% -$126K
MCD icon
179
McDonald's
MCD
$194B
$1.69M 0.02%
17,320
-1,090
-6% -$103K
ABBV icon
180
AbbVie
ABBV
$438B
$1.68M 0.02%
28,710
-1,690
-6% -$102K
CELG
181
DELISTED
Celgene Corp
CELG
$1.66M 0.02%
+14,400
New +$1.72M
MA icon
182
Mastercard
MA
$493B
$1.52M 0.02%
17,550
-1,010
-5% -$87.6K
HON icon
183
Honeywell
HON
$77B
$1.47M 0.02%
15,647
-857
-5% -$78.4K
USB icon
184
US Bancorp
USB
$100B
$1.4M 0.02%
32,082
-1,860
-5% -$81.5K
COP icon
185
ConocoPhillips
COP
$148B
$1.38M 0.02%
22,135
-1,150
-5% -$74.4K
GS icon
186
Goldman Sachs
GS
$301B
$1.38M 0.02%
7,315
-390
-5% -$72.5K
AIG icon
187
American International
AIG
$40.7B
$1.35M 0.02%
24,710
-1,860
-7% -$99.7K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.02%
15,815
-680
-4% -$54.2K
OKE icon
189
Oneok
OKE
$56.9B
$1.33M 0.02%
27,510
-37,265
-58% -$1.7M
LOW icon
190
Lowe's Companies
LOW
$123B
$1.3M 0.02%
17,490
-1,040
-6% -$74.6K
LLY icon
191
Eli Lilly
LLY
$1.1T
$1.28M 0.02%
17,585
-1,000
-5% -$71.2K
SBUX icon
192
Starbucks
SBUX
$119B
$1.28M 0.02%
27,000
-1,140
-4% -$51.2K
EVEP
193
DELISTED
EV Energy Partners, L.P.
EVEP
$1.27M 0.02%
+95,000
New +$1.46M
NKE icon
194
Nike
NKE
$62.5B
$1.26M 0.02%
25,220
-1,120
-4% -$53.5K
TWX
195
DELISTED
Time Warner Inc
TWX
$1.26M 0.02%
14,966
-950
-6% -$78.9K
ABT icon
196
Abbott
ABT
$188B
$1.26M 0.02%
27,180
-1,440
-5% -$66.1K
AXP icon
197
American Express
AXP
$229B
$1.23M 0.02%
15,770
-1,140
-7% -$94.7K
UPS icon
198
United Parcel Service
UPS
$89.1B
$1.21M 0.02%
12,515
-710
-5% -$72.9K
COST icon
199
Costco
COST
$423B
$1.21M 0.02%
7,955
-340
-4% -$49.9K
DD
200
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.02%
17,153
-969
-5% -$69.1K
6 7
8
9 10

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HTC
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VPIM
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ACA
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Duff & Phelps Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Duff & Phelps Investment Management held 240 positions worth $7.2B, down 1% from $7.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q1 2015 filing shows 6 new, 61 increased, 140 reduced and 7 closed positions. Its largest new stake was American Electric Power: 400,000 shares worth $22.5M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $75.5M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 32% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2015 buy was American Electric Power: 400,000 shares worth $22.5M.
  • Duff & Phelps Investment Management added most to Williams Partners L.P. in Q1 2015, an estimated $71.8M increase.
  • Duff & Phelps Investment Management's biggest Q1 2015 reduction was Healthpeak Properties, cutting an estimated $29.2M.
  • Duff & Phelps Investment Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $75.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $7.2B portfolio in Q1 2015.
  • Duff & Phelps Investment Management opened 6 new positions and closed 7 in Q1 2015.
  • Duff & Phelps Investment Management's portfolio value fell 1% quarter-over-quarter to $7.2B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.