We are live on ! Find out more
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
-2.6%
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
$6.19B
AUM Growth
-$371M
Cap. Flow
-$46.7M
Cap. Flow %
-0.75%
Top 10 Hldgs %
19.74%
Holding
240
New
5
Increased
36
Reduced
161
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$92.7M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$52.7M
3
FRT icon
Federal Realty Investment Trust
FRT
+$29.3M
4
WEC icon
WEC Energy
WEC
+$27.4M
5
BCE icon
BCE
BCE
+$20.3M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$53.8M
2
CPT icon
Camden Property Trust
CPT
+$37.1M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$34.8M
4
VZ icon
Verizon
VZ
+$29.5M
5
PSA icon
Public Storage
PSA
+$20.4M

Sector Composition

Rank Sector Weight
1 Real Estate 34.6%
2 Utilities 30.78%
3 Energy 18.06%
4 Communication Services 5.11%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$78.9B
$1.5M 0.02%
21,825
-1,110
-5% -$87.9K
CELG
177
DELISTED
Celgene Corp
CELG
$1.48M 0.02%
13,640
-760
-5% -$94.3K
QCOM icon
178
Qualcomm
QCOM
$170B
$1.47M 0.02%
27,260
-2,440
-8% -$145K
SBUX icon
179
Starbucks
SBUX
$119B
$1.46M 0.02%
25,630
-1,370
-5% -$76.8K
BA icon
180
Boeing
BA
$184B
$1.44M 0.02%
11,025
-780
-7% -$108K
NKE icon
181
Nike
NKE
$62.5B
$1.44M 0.02%
23,440
-1,780
-7% -$101K
LLY icon
182
Eli Lilly
LLY
$1.1T
$1.41M 0.02%
16,855
-730
-4% -$61.6K
UNP icon
183
Union Pacific
UNP
$174B
$1.33M 0.02%
15,030
-820
-5% -$74.8K
EVEP
184
DELISTED
EV Energy Partners, L.P.
EVEP
$1.31M 0.02%
218,110
-20,000
-8% -$175K
HON icon
185
Honeywell
HON
$77B
$1.28M 0.02%
15,046
-601
-4% -$54.7K
RTX icon
186
RTX Corp
RTX
$302B
$1.27M 0.02%
22,754
-922
-4% -$56.8K
AIG icon
187
American International
AIG
$40.7B
$1.27M 0.02%
22,370
-2,340
-9% -$143K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.02%
15,075
-740
-5% -$66.9K
GS icon
189
Goldman Sachs
GS
$301B
$1.2M 0.02%
6,905
-410
-6% -$80.4K
UPS icon
190
United Parcel Service
UPS
$89.1B
$1.19M 0.02%
12,025
-490
-4% -$48.4K
BIIB icon
191
Biogen
BIIB
$30.6B
$1.18M 0.02%
4,050
-240
-6% -$79.3K
USB icon
192
US Bancorp
USB
$100B
$1.18M 0.02%
28,652
-3,430
-11% -$149K
MDLZ icon
193
Mondelez International
MDLZ
$78.5B
$1.17M 0.02%
27,836
-1,860
-6% -$80.1K
EMES
194
DELISTED
Emerge Energy Services LP
EMES
$1.15M 0.02%
170,000
+20,000
+13% +$387K
LOW icon
195
Lowe's Companies
LOW
$123B
$1.1M 0.02%
15,950
-1,540
-9% -$106K
AXP icon
196
American Express
AXP
$229B
$1.1M 0.02%
14,810
-960
-6% -$73.9K
COST icon
197
Costco
COST
$423B
$1.09M 0.02%
7,545
-410
-5% -$58.5K
ACN icon
198
Accenture
ACN
$109B
$1.05M 0.02%
10,735
-610
-5% -$60.5K
BKNG icon
199
Booking.com
BKNG
$160B
$1.04M 0.02%
+21,000
New +$1.04M
ABT icon
200
Abbott
ABT
$188B
$1.04M 0.02%
25,770
-1,410
-5% -$66.5K
6 7
8
9 10

Similar funds

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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Duff & Phelps Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Duff & Phelps Investment Management held 240 positions worth $6.19B, down 5.7% from $6.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q3 2015 filing shows 5 new, 36 increased, 161 reduced and 8 closed positions. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,022,370 shares worth $37M. The largest sale was NiSource, an estimated $53.8M.

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

  • Duff & Phelps Investment Management's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,022,370 shares worth $37M.
  • Duff & Phelps Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $92.7M increase.
  • Duff & Phelps Investment Management's biggest Q3 2015 reduction was NiSource, cutting an estimated $53.8M.
  • Duff & Phelps Investment Management fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2015, selling an estimated $34.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $6.19B portfolio in Q3 2015.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q3 2015.
  • Duff & Phelps Investment Management's portfolio value fell 5.7% quarter-over-quarter to $6.19B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.