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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
+7.94%
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
$6.62B
AUM Growth
+$608M
Cap. Flow
+$146M
Cap. Flow %
2.21%
Top 10 Hldgs %
19.86%
Holding
222
New
10
Increased
90
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$86.6M
2
POR icon
Portland General Electric
POR
+$52.7M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$35.8M
4
VZ icon
Verizon
VZ
+$29.5M
5
DTE icon
DTE Energy
DTE
+$25.4M

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$73.1M
2
TE
TECO ENERGY INC
TE
+$51.5M
3
WEC icon
WEC Energy
WEC
+$47M
4
HST icon
Host Hotels & Resorts
HST
+$33.9M
5
WELL icon
Welltower
WELL
+$16.1M

Sector Composition

Rank Sector Weight
1 Real Estate 33.25%
2 Utilities 28.62%
3 Energy 20.16%
4 Communication Services 6.19%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$88.3B
$964K 0.01%
14,530
– –
MS icon
202
Morgan Stanley
MS
$340B
$945K 0.01%
29,215
+270
+0.9% +$8.32K
FDX icon
203
FedEx
FDX
$75.4B
$923K 0.01%
6,095
– –
LMT icon
204
Lockheed Martin
LMT
$136B
$888K 0.01%
5,525
– –
APA icon
205
APA Corp
APA
$13.2B
$828K 0.01%
8,225
– –
BAX icon
206
Baxter International
BAX
$14.2B
$821K 0.01%
20,905
+350
+2% +$14K
FCX icon
207
Freeport-McMoran
FCX
$97.5B
$793K 0.01%
21,730
+370
+2% +$12.7K
GD icon
208
General Dynamics
GD
$106B
$790K 0.01%
6,780
– –
TGT icon
209
Target
TGT
$68B
$756K 0.01%
13,045
– –
NOV icon
210
NOV
NOV
$7B
$733K 0.01%
8,895
-970
-10% -$72.2K
NSC icon
211
Norfolk Southern
NSC
$75.1B
$662K 0.01%
6,430
– –
DVN icon
212
Devon Energy
DVN
$47.3B
$625K 0.01%
7,870
– –
BNY
213
Bank of New York Mellon
BNY
$107B
$609K 0.01%
16,240
– –
RTN
214
DELISTED
Raytheon Company
RTN
$603K 0.01%
6,540
– –
NTI
215
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$576K 0.01%
+21,536
New +$586K
ALL icon
216
Allstate
ALL
$67.5B
$538K 0.01%
9,160
– –
EXC icon
217
Exelon
EXC
$47B
$339K 0.01%
13,046
+239
+2% +$6.09K
REG icon
218
Regency Centers
REG
$14.1B
$262K ﹤0.01%
4,700
– –
WRI
219
DELISTED
Weingarten Realty Investors
WRI
$204K ﹤0.01%
+6,200
New +$195K
UDR icon
220
UDR
UDR
$12.3B
– –
-8,057
Closed -$208K
TE
221
DELISTED
TECO ENERGY INC
TE
– –
-3,000,000
Closed -$51.5M
POM
222
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-3,570,000
Closed -$73.1M
5 6 7 8
9

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SGA
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PF
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BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
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VPIM
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ACA
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IIM
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Duff & Phelps Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Duff & Phelps Investment Management held 222 positions worth $6.62B, up 10% from $6.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q2 2014 filing shows 10 new, 90 increased, 52 reduced and 3 closed positions. Its largest new stake was Portland General Electric: 1,600,000 shares worth $55.5M. The largest sale was PEPCO HOLDINGS, INC., an estimated $73.1M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 35% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q2 2014 buy was Portland General Electric: 1,600,000 shares worth $55.5M.
  • Duff & Phelps Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $86.6M increase.
  • Duff & Phelps Investment Management's biggest Q2 2014 reduction was WEC Energy, cutting an estimated $47M.
  • Duff & Phelps Investment Management fully exited PEPCO HOLDINGS, INC. in Q2 2014, selling an estimated $73.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $6.62B portfolio in Q2 2014.
  • Duff & Phelps Investment Management opened 10 new positions and closed 3 in Q2 2014.
  • Duff & Phelps Investment Management's portfolio value rose 10% quarter-over-quarter to $6.62B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2014, filed 11 Jul 2014.