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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
+2.86%
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
$5.96B
AUM Growth
-$234M
Cap. Flow
-$312M
Cap. Flow %
-5.24%
Top 10 Hldgs %
20.47%
Holding
240
New
8
Increased
33
Reduced
168
Closed
4

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$44.9M
2
BKH icon
Black Hills Corp
BKH
+$43.9M
3
PGRE
Paramount Group
PGRE
+$26.3M
4
WEC icon
WEC Energy
WEC
+$22.8M
5
DLR icon
Digital Realty Trust
DLR
+$13.5M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$109M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$86.6M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$54.6M
4
EXR icon
Extra Space Storage
EXR
+$34.5M
5
WMB icon
Williams Companies
WMB
+$29.7M

Sector Composition

Rank Sector Weight
1 Real Estate 35.93%
2 Utilities 31.51%
3 Energy 16.88%
4 Communication Services 5.35%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$1.56M 0.03%
13,020
-620
-5% -$71.7K
MMM icon
177
3M
MMM
$93.9B
$1.55M 0.03%
12,331
-598
-5% -$76.9K
BA icon
178
Boeing
BA
$184B
$1.52M 0.03%
10,495
-530
-5% -$76.3K
OGS icon
179
ONE Gas
OGS
$4.96B
$1.5M 0.03%
+29,940
New +$1.45M
SXCP
180
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.48M 0.02%
198,785
– –
SBUX icon
181
Starbucks
SBUX
$119B
$1.47M 0.02%
24,450
-1,180
-5% -$71.9K
EVA
182
DELISTED
Enviva Inc.
EVA
$1.45M 0.02%
80,000
-70,000
-47% -$1.06M
SLB icon
183
SLB Ltd
SLB
$78.9B
$1.45M 0.02%
20,795
-1,030
-5% -$77.1K
NKE icon
184
Nike
NKE
$62.5B
$1.39M 0.02%
22,260
-1,180
-5% -$76.1K
LLY icon
185
Eli Lilly
LLY
$1.1T
$1.36M 0.02%
16,095
-760
-5% -$63.1K
HON icon
186
Honeywell
HON
$77B
$1.34M 0.02%
14,356
-690
-5% -$63.3K
AIG icon
187
American International
AIG
$40.7B
$1.33M 0.02%
21,390
-980
-4% -$59.8K
RTX icon
188
RTX Corp
RTX
$302B
$1.31M 0.02%
21,722
-1,032
-5% -$62.4K
QCOM icon
189
Qualcomm
QCOM
$170B
$1.29M 0.02%
25,900
-1,360
-5% -$72.6K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.02%
14,375
-700
-5% -$59.5K
GS icon
191
Goldman Sachs
GS
$301B
$1.21M 0.02%
6,705
-200
-3% -$37.2K
MDLZ icon
192
Mondelez International
MDLZ
$78.5B
$1.19M 0.02%
26,566
-1,270
-5% -$56.8K
COST icon
193
Costco
COST
$423B
$1.17M 0.02%
7,225
-320
-4% -$50.6K
LOW icon
194
Lowe's Companies
LOW
$123B
$1.16M 0.02%
15,270
-680
-4% -$50.5K
BIIB icon
195
Biogen
BIIB
$30.6B
$1.16M 0.02%
3,780
-270
-7% -$77.6K
USB icon
196
US Bancorp
USB
$100B
$1.15M 0.02%
27,022
-1,630
-6% -$69.7K
UNP icon
197
Union Pacific
UNP
$174B
$1.12M 0.02%
14,320
-710
-5% -$60.9K
UPS icon
198
United Parcel Service
UPS
$89.1B
$1.1M 0.02%
11,485
-540
-4% -$55.2K
ABT icon
199
Abbott
ABT
$188B
$1.1M 0.02%
24,580
-1,190
-5% -$52.5K
BKNG icon
200
Booking.com
BKNG
$160B
$1.07M 0.02%
21,000
– –
6 7
8
9 10

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Duff & Phelps Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Duff & Phelps Investment Management held 240 positions worth $5.96B, down 3.8% from $6.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management withdrew a net $312M in Q4 2015, closing 4 positions and reducing 168 holdings. Its most notable exit was Duke Energy, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 35% a quarter earlier, followed by Utilities and Energy.

Against the trend, Duff & Phelps Investment Management opened a new position in MPLX worth $46.7M.

  • Duff & Phelps Investment Management's largest Q4 2015 buy was MPLX: 1,188,330 shares worth $46.7M.
  • Duff & Phelps Investment Management added most to Paramount Group in Q4 2015, an estimated $26.3M increase.
  • Duff & Phelps Investment Management's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $86.6M.
  • Duff & Phelps Investment Management fully exited Duke Energy in Q4 2015, selling an estimated $109M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $5.96B portfolio in Q4 2015.
  • Duff & Phelps Investment Management opened 8 new positions and closed 4 in Q4 2015.
  • Duff & Phelps Investment Management's portfolio value fell 3.8% quarter-over-quarter to $5.96B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2015, filed 11 Jan 2016.