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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
-7.11%
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
$6.56B
AUM Growth
-$633M
Cap. Flow
-$91.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
18.8%
Holding
242
New
9
Increased
65
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$51.8M
2
FRT icon
Federal Realty Investment Trust
FRT
+$42.9M
3
WEC icon
WEC Energy
WEC
+$38.4M
4
AEP icon
American Electric Power
AEP
+$30.8M
5
ATO icon
Atmos Energy
ATO
+$30M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$74.1M
2
WIN
Windstream Holdings Inc
WIN
+$47M
3
KIM icon
Kimco Realty
KIM
+$39.5M
4
PSA icon
Public Storage
PSA
+$36M
5
WPZ
Williams Partners L.P.
WPZ
+$32.6M

Sector Composition

Rank Sector Weight
1 Real Estate 33.1%
2 Utilities 28.33%
3 Energy 22.26%
4 Communication Services 5.34%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGP
176
DELISTED
Transocean Partners LLC
RIGP
$1.8M 0.03%
130,056
-175,000
-57% -$2.59M
MMM icon
177
3M
MMM
$94.3B
$1.76M 0.03%
13,658
– –
MO icon
178
Altria Group
MO
$114B
$1.74M 0.03%
35,475
– –
BIIB icon
179
Biogen
BIIB
$30.7B
$1.73M 0.03%
4,290
– –
CELG
180
DELISTED
Celgene Corp
CELG
$1.67M 0.03%
14,400
– –
RTX icon
181
RTX Corp
RTX
$301B
$1.65M 0.03%
23,676
– –
MCD icon
182
McDonald's
MCD
$195B
$1.65M 0.03%
17,320
– –
MA icon
183
Mastercard
MA
$493B
$1.64M 0.03%
17,550
– –
BA icon
184
Boeing
BA
$185B
$1.64M 0.03%
11,805
– –
AIG icon
185
American International
AIG
$41.3B
$1.53M 0.02%
24,710
– –
GS icon
186
Goldman Sachs
GS
$303B
$1.53M 0.02%
7,315
– –
UNP icon
187
Union Pacific
UNP
$174B
$1.51M 0.02%
15,850
– –
LLY icon
188
Eli Lilly
LLY
$1.06T
$1.47M 0.02%
17,585
– –
SBUX icon
189
Starbucks
SBUX
$120B
$1.45M 0.02%
27,000
– –
HON icon
190
Honeywell
HON
$78B
$1.43M 0.02%
15,647
– –
USB icon
191
US Bancorp
USB
$99.6B
$1.39M 0.02%
32,082
– –
NKE icon
192
Nike
NKE
$61.9B
$1.36M 0.02%
25,220
– –
COP icon
193
ConocoPhillips
COP
$141B
$1.36M 0.02%
22,135
– –
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.02%
15,815
– –
ABT icon
195
Abbott
ABT
$187B
$1.33M 0.02%
27,180
– –
TWX
196
DELISTED
Time Warner Inc
TWX
$1.31M 0.02%
14,966
– –
AXP icon
197
American Express
AXP
$230B
$1.23M 0.02%
15,770
– –
MDLZ icon
198
Mondelez International
MDLZ
$79.9B
$1.22M 0.02%
29,696
– –
UPS icon
199
United Parcel Service
UPS
$88.9B
$1.21M 0.02%
12,515
– –
EBAY icon
200
eBay
EBAY
$49.8B
$1.19M 0.02%
47,092
– –
6 7
8
9 10

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

Duff & Phelps Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Duff & Phelps Investment Management held 242 positions worth $6.56B, down 8.8% from $7.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q2 2015 filing shows 9 new, 65 increased, 37 reduced and 7 closed positions. Its largest new stake was Uniti Group: 1,919,440 shares worth $47.4M. The largest sale was PPL Corp, an estimated $74.1M.

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 2015 buy was Uniti Group: 1,919,440 shares worth $47.4M.
  • Duff & Phelps Investment Management added most to American Electric Power in Q2 2015, an estimated $30.8M increase.
  • Duff & Phelps Investment Management's biggest Q2 2015 reduction was PPL Corp, cutting an estimated $74.1M.
  • Duff & Phelps Investment Management fully exited Kimco Realty in Q2 2015, selling an estimated $39.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.56B portfolio in Q2 2015.
  • Duff & Phelps Investment Management opened 9 new positions and closed 7 in Q2 2015.
  • Duff & Phelps Investment Management's portfolio value fell 8.8% quarter-over-quarter to $6.56B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.