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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
+7.12%
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
$6.01B
AUM Growth
+$281M
(+4.9%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
218
New
2
Increased
42
Reduced
110
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$58M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$19.7M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$15.2M |
| 4 |
Verizon
VZ
|
+$13.9M |
| 5 |
Douglas Emmett
DEI
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
+$71.8M |
| 2 |
Pinnacle West Capital
PNW
|
+$71.2M |
| 3 |
Lumen
LUMN
|
+$32.9M |
| 4 |
Welltower
WELL
|
+$21.5M |
| 5 |
Dominion Energy
D
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 34.72% |
| 2 | Utilities | 31.29% |
| 3 | Energy | 17.82% |
| 4 | Communication Services | 5.7% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$107B
| $738K | 0.01% |
6,780
-130
| -2% | -$13.5K |
|
202
Freeport-McMoran
FCX
$98.7B
| $706K | 0.01% |
21,360
-180
| -0.8% | -$5.99K |
|
203
NOV
NOV
$7.38B
| $693K | 0.01% |
9,865
| – | – |
|
204
APA Corp
APA
$14.4B
| $682K | 0.01% |
8,225
| – | – |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $646K | 0.01% |
6,540
-110
| -2% | -$10.4K |
|
206
Norfolk Southern
NSC
$75B
| $625K | 0.01% |
6,430
| – | – |
|
|
BNY
207
Bank of New York Mellon
BNY
$108B
| $573K | 0.01% |
16,240
-240
| -1% | -$7.93K |
|
208
Devon Energy
DVN
$49.9B
| $527K | 0.01% |
7,870
| – | – |
|
209
Allstate
ALL
$68.2B
| $518K | 0.01% |
9,160
-290
| -3% | -$15.6K |
|
210
Exelon
EXC
$45.8B
| $307K | 0.01% |
12,807
| – | – |
|
211
Regency Centers
REG
$13.9B
| $240K | ﹤0.01% |
4,700
| – | – |
|
212
UDR
UDR
$12.1B
| $208K | ﹤0.01% |
+8,057
| New | +$202K |
|
213
American Electric Power
AEP
$66.9B
| – | – |
-5,210
| Closed | -$244K |
|
214
Digital Realty Trust
DLR
$70.8B
| – | – |
-292,187
| Closed | -$14.4M |
|
|
215
Pinnacle West Capital
PNW
$12B
| – | – |
-1,345,860
| Closed | -$71.2M |
|
216
Vornado Realty Trust
VNO
$7.26B
| – | – |
-109,354
| Closed | -$7.1M |
|
|
WRI
217
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-23,700
| Closed | -$650K |
|
|
UNS
218
DELISTED
UNS ENERGY CORP COM
UNS
| – | – |
-1,200,000
| Closed | -$71.8M |
|
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Duff & Phelps Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Duff & Phelps Investment Management held 218 positions worth $6.01B, up 4.9% from $5.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 3.7%. Duff & Phelps Investment Management opened 2 new positions and exited 6, leaving the 218-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 34% a quarter earlier, followed by Utilities and Energy.
- Duff & Phelps Investment Management's largest Q1 2014 buy was Biogen: 4,820 shares worth $1.47M.
- Duff & Phelps Investment Management added most to CLECO CRP (HOLDING CO) in Q1 2014, an estimated $58M increase.
- Duff & Phelps Investment Management's biggest Q1 2014 reduction was Lumen, cutting an estimated $32.9M.
- Duff & Phelps Investment Management fully exited UNS ENERGY CORP COM in Q1 2014, selling an estimated $71.8M.
- Duff & Phelps Investment Management's ten largest holdings make up 21% of its $6.01B portfolio in Q1 2014.
- Duff & Phelps Investment Management opened 2 new positions and closed 6 in Q1 2014.
- Duff & Phelps Investment Management's portfolio value rose 4.9% quarter-over-quarter to $6.01B.
Based on Duff & Phelps Investment Management's 13F filing for Q1 2014, filed 10 Apr 2014.