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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
+2.05%
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
$5.73B
AUM Growth
-$54.9M
Cap. Flow
-$152M
Cap. Flow %
-2.65%
Top 10 Hldgs %
19.76%
Holding
233
New
8
Increased
82
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$60.9M
2
DOC icon
Healthpeak Properties
DOC
+$60.5M
3
OGE icon
OGE Energy
OGE
+$35.8M
4
SO icon
Southern Company
SO
+$31M
5
KMI icon
Kinder Morgan
KMI
+$27.6M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$53.7M
2
WELL icon
Welltower
WELL
+$47.8M
3
FE icon
FirstEnergy
FE
+$43.2M
4
VOD icon
Vodafone
VOD
+$36.6M
5
T icon
AT&T
T
+$35.3M

Sector Composition

Rank Sector Weight
1 Real Estate 33.89%
2 Utilities 31.65%
3 Energy 18.05%
4 Communication Services 6.08%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
201
DELISTED
Anadarko Petroleum
APC
$827K 0.01%
10,430
+400
+4% +$35.9K
LMT icon
202
Lockheed Martin
LMT
$136B
$821K 0.01%
5,525
+250
+5% +$34K
FCX icon
203
Freeport-McMoran
FCX
$97.5B
$813K 0.01%
21,540
+650
+3% +$23K
BAX icon
204
Baxter International
BAX
$14.2B
$785K 0.01%
20,776
+663
+3% +$24K
APA icon
205
APA Corp
APA
$13.2B
$707K 0.01%
8,225
+360
+5% +$32K
NOV icon
206
NOV
NOV
$7B
$707K 0.01%
9,865
+366
+4% +$26.6K
GD icon
207
General Dynamics
GD
$106B
$660K 0.01%
6,910
+230
+3% +$20.5K
WRI
208
DELISTED
Weingarten Realty Investors
WRI
$650K 0.01%
23,700
– –
RTN
209
DELISTED
Raytheon Company
RTN
$603K 0.01%
6,650
+210
+3% +$17.5K
NSC icon
210
Norfolk Southern
NSC
$75.1B
$597K 0.01%
6,430
+190
+3% +$16.3K
BNY
211
Bank of New York Mellon
BNY
$107B
$576K 0.01%
16,480
-77,546
-82% -$2.52M
ALL icon
212
Allstate
ALL
$67.5B
$515K 0.01%
9,450
– –
DVN icon
213
Devon Energy
DVN
$47.3B
$487K 0.01%
7,870
+310
+4% +$19K
EXC icon
214
Exelon
EXC
$47B
$250K ﹤0.01%
12,807
-1,401,243
-99% -$28.2M
AEP icon
215
American Electric Power
AEP
$68.4B
$244K ﹤0.01%
5,210
+380
+8% +$17.5K
REG icon
216
Regency Centers
REG
$14.1B
$218K ﹤0.01%
4,700
-58,700
-93% -$2.87M
AFL icon
217
Aflac
AFL
$62.6B
– –
-49,240
Closed -$1.53M
DE icon
218
Deere & Co
DE
$168B
– –
-20,560
Closed -$1.67M
DHI icon
219
D.R. Horton
DHI
$42.3B
– –
-61,700
Closed -$1.2M
ELV icon
220
Elevance Health
ELV
$85.5B
– –
-30,830
Closed -$2.58M
ETR icon
221
Entergy
ETR
$50B
– –
-1,700,000
Closed -$53.7M
FE icon
222
FirstEnergy
FE
$27.5B
– –
-1,185,000
Closed -$43.2M
IFF icon
223
International Flavors & Fragrances
IFF
$21.9B
– –
-43,320
Closed -$3.56M
ITW icon
224
Illinois Tool Works
ITW
$84.5B
– –
-59,500
Closed -$4.54M
KMB icon
225
Kimberly-Clark
KMB
$36.5B
– –
-43,524
Closed -$3.93M
6 7 8
9
10

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WAM
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HTC
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Duff & Phelps Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Duff & Phelps Investment Management held 233 positions worth $5.73B, down 0.95% from $5.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q4 2013 filing shows 8 new, 82 increased, 81 reduced and 17 closed positions. Its largest new stake was OGE Energy: 1,000,000 shares worth $33.9M. The largest sale was Entergy, an estimated $53.7M.

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

  • Duff & Phelps Investment Management's largest Q4 2013 buy was OGE Energy: 1,000,000 shares worth $33.9M.
  • Duff & Phelps Investment Management added most to Duke Energy in Q4 2013, an estimated $60.9M increase.
  • Duff & Phelps Investment Management's biggest Q4 2013 reduction was Welltower, cutting an estimated $47.8M.
  • Duff & Phelps Investment Management fully exited Entergy in Q4 2013, selling an estimated $53.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $5.73B portfolio in Q4 2013.
  • Duff & Phelps Investment Management opened 8 new positions and closed 17 in Q4 2013.
  • Duff & Phelps Investment Management's portfolio value fell 0.95% quarter-over-quarter to $5.73B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.