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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
-0.58%
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
$5.75B
AUM Growth
–
Cap. Flow
+$5.91B
Cap. Flow %
102.7%
Top 10 Hldgs %
20.61%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$234M
2
PSA icon
Public Storage
PSA
+$135M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$123M
4
PLD icon
Prologis
PLD
+$117M
5
T icon
AT&T
T
+$115M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 33.45%
2 Utilities 29.96%
3 Energy 16.87%
4 Communication Services 7.31%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$125B
$909K 0.02%
+22,230
New +$895K
TGT icon
202
Target
TGT
$68B
$896K 0.02%
+13,005
New +$905K
APC
203
DELISTED
Anadarko Petroleum
APC
$850K 0.01%
+9,890
New +$851K
DD icon
204
DuPont de Nemours
DD
$19.2B
$776K 0.01%
+9,521
New +$803K
TXN icon
205
Texas Instruments
TXN
$261B
$771K 0.01%
+22,105
New +$790K
BAX icon
206
Baxter International
BAX
$14.2B
$749K 0.01%
+19,910
New +$763K
MS icon
207
Morgan Stanley
MS
$340B
$671K 0.01%
+27,485
New +$652K
APA icon
208
APA Corp
APA
$13.2B
$650K 0.01%
+7,755
New +$616K
NOV icon
209
NOV
NOV
$7B
$583K 0.01%
+9,377
New +$578K
LMT icon
210
Lockheed Martin
LMT
$136B
$572K 0.01%
+5,275
New +$539K
FDX icon
211
FedEx
FDX
$75.4B
$571K 0.01%
+5,795
New +$563K
FCX icon
212
Freeport-McMoran
FCX
$97.5B
$533K 0.01%
+19,310
New +$589K
GD icon
213
General Dynamics
GD
$106B
$522K 0.01%
+6,670
New +$496K
GM icon
214
General Motors
GM
$76.8B
$475K 0.01%
+14,250
New +$451K
ALL icon
215
Allstate
ALL
$67.5B
$455K 0.01%
+9,450
New +$460K
NSC icon
216
Norfolk Southern
NSC
$75.1B
$453K 0.01%
+6,240
New +$476K
RTN
217
DELISTED
Raytheon Company
RTN
$426K 0.01%
+6,440
New +$407K
DVN icon
218
Devon Energy
DVN
$47.3B
$392K 0.01%
+7,560
New +$421K
AEP icon
219
American Electric Power
AEP
$68.4B
$216K ﹤0.01%
+4,830
New +$232K
5 6 7 8
9

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HTC
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Duff & Phelps Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Duff & Phelps Investment Management, which disclosed 219 positions worth $5.75B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Simon Property Group: 1,457,743 shares worth $217M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q2 2013 buy was Simon Property Group: 1,457,743 shares worth $217M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $5.75B portfolio in Q2 2013.
  • Duff & Phelps Investment Management disclosed 219 positions in Q2 2013, its first 13F filing on record.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2013, filed 10 Jul 2013.