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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
-0.8%
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
$5.79B
AUM Growth
+$34.6M
Cap. Flow
+$105M
Cap. Flow %
1.81%
Top 10 Hldgs %
19.92%
Holding
227
New
8
Increased
115
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$40.4M
2
KIM icon
Kimco Realty
KIM
+$25.1M
3
WEC icon
WEC Energy
WEC
+$25M
4
PLD icon
Prologis
PLD
+$18.5M
5
SPG icon
Simon Property Group
SPG
+$17.8M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$95.3M
2
SLG icon
SL Green Realty
SLG
+$28.3M
3
UDR icon
UDR
UDR
+$12.7M
4
VOD icon
Vodafone
VOD
+$10.6M
5
VTR icon
Ventas
VTR
+$8.04M

Sector Composition

Rank Sector Weight
1 Real Estate 34.49%
2 Utilities 29.94%
3 Energy 16.93%
4 Communication Services 6.99%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$62.2B
$1.03M 0.02%
24,706
+145
+0.6% +$6.25K
LOW icon
202
Lowe's Companies
LOW
$123B
$1.03M 0.02%
21,590
-640
-3% -$29K
COST icon
203
Costco
COST
$419B
$1.01M 0.02%
8,815
+110
+1% +$12.7K
ACN icon
204
Accenture
ACN
$108B
$965K 0.02%
13,110
+270
+2% +$20K
DD icon
205
DuPont de Nemours
DD
$19.2B
$936K 0.02%
9,623
+102
+1% +$9.5K
APC
206
DELISTED
Anadarko Petroleum
APC
$933K 0.02%
10,030
+140
+1% +$12.7K
TXN icon
207
Texas Instruments
TXN
$258B
$900K 0.02%
22,345
+240
+1% +$9.32K
TGT icon
208
Target
TGT
$68.6B
$832K 0.01%
13,005
– –
HPQ icon
209
HP
HPQ
$27.5B
$816K 0.01%
85,647
-396
-0.5% -$4.37K
MS icon
210
Morgan Stanley
MS
$341B
$744K 0.01%
27,605
+120
+0.4% +$3.22K
BAX icon
211
Baxter International
BAX
$14.3B
$718K 0.01%
20,113
+203
+1% +$7.88K
WRI
212
DELISTED
Weingarten Realty Investors
WRI
$695K 0.01%
23,700
-119,561
-83% -$3.63M
FCX icon
213
Freeport-McMoran
FCX
$99B
$691K 0.01%
20,890
+1,580
+8% +$48.3K
FDX icon
214
FedEx
FDX
$76.3B
$683K 0.01%
5,985
+190
+3% +$20.5K
LMT icon
215
Lockheed Martin
LMT
$139B
$673K 0.01%
5,275
– –
APA icon
216
APA Corp
APA
$14.1B
$670K 0.01%
7,865
+110
+1% +$9.14K
NOV icon
217
NOV
NOV
$7.3B
$669K 0.01%
9,499
+122
+1% +$8.16K
TCO
218
DELISTED
Taubman Centers Inc.
TCO
$597K 0.01%
8,869
-38,456
-81% -$2.76M
GD icon
219
General Dynamics
GD
$107B
$585K 0.01%
6,680
+10
+0.1% +$849
GM icon
220
General Motors
GM
$77.5B
$557K 0.01%
15,490
+1,240
+9% +$44.5K
RTN
221
DELISTED
Raytheon Company
RTN
$496K 0.01%
6,440
– –
NSC icon
222
Norfolk Southern
NSC
$75.4B
$483K 0.01%
6,240
– –
ALL icon
223
Allstate
ALL
$68.5B
$478K 0.01%
9,450
– –
DVN icon
224
Devon Energy
DVN
$49.3B
$437K 0.01%
7,560
– –
AEP icon
225
American Electric Power
AEP
$67B
$209K ﹤0.01%
4,830
– –
6 7 8
9
10

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Duff & Phelps Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Duff & Phelps Investment Management held 227 positions worth $5.79B, up 0.6% from $5.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.4%. Duff & Phelps Investment Management opened 8 new positions and exited 2, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 33% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q3 2013 buy was Liberty Property Trust: 1,103,185 shares worth $39.3M.
  • Duff & Phelps Investment Management added most to Kimco Realty in Q3 2013, an estimated $25.1M increase.
  • Duff & Phelps Investment Management's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $95.3M.
  • Duff & Phelps Investment Management fully exited UDR in Q3 2013, selling an estimated $12.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $5.79B portfolio in Q3 2013.
  • Duff & Phelps Investment Management opened 8 new positions and closed 2 in Q3 2013.
  • Duff & Phelps Investment Management's portfolio value rose 0.6% quarter-over-quarter to $5.79B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2013, filed 4 Oct 2013.