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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
-1.97%
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
$7.03B
AUM Growth
+$407M
Cap. Flow
+$574M
Cap. Flow %
8.17%
Top 10 Hldgs %
17.89%
Holding
234
New
15
Increased
45
Reduced
146
Closed
5

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$56.4M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$51.6M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$49.8M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$41.2M
5
HST icon
Host Hotels & Resorts
HST
+$40.6M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$62.7M
2
AVB icon
AvalonBay Communities
AVB
+$41.7M
3
WMB icon
Williams Companies
WMB
+$34.5M
4
BPL
Buckeye Partners, L.P.
BPL
+$25.8M
5
SITC icon
SITE Centers
SITC
+$21.9M

Sector Composition

Rank Sector Weight
1 Real Estate 30.63%
2 Energy 26.07%
3 Utilities 25.76%
4 Communication Services 5.82%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$78.7B
$1.15M 0.02%
33,666
-1,590
-5% -$57.9K
F icon
202
Ford
F
$56B
$1.15M 0.02%
77,510
-5,120
-6% -$87.5K
SBUX icon
203
Starbucks
SBUX
$120B
$1.13M 0.02%
29,940
-1,280
-4% -$49.5K
CL icon
204
Colgate-Palmolive
CL
$74.4B
$1.12M 0.02%
17,200
-920
-5% -$60.7K
COST icon
205
Costco
COST
$420B
$1.1M 0.02%
8,745
-350
-4% -$42.3K
HAL icon
206
Halliburton
HAL
$27.9B
$1.1M 0.02%
16,990
-580
-3% -$39.8K
MS icon
207
Morgan Stanley
MS
$339B
$1.05M 0.02%
30,475
+1,260
+4% +$42K
LOW icon
208
Lowe's Companies
LOW
$123B
$1.05M 0.01%
19,800
-1,120
-5% -$56.6K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.01%
17,535
-810
-4% -$53.1K
ACN icon
210
Accenture
ACN
$109B
$1.03M 0.01%
12,615
-580
-4% -$46.5K
APC
211
DELISTED
Anadarko Petroleum
APC
$1.02M 0.01%
10,080
-450
-4% -$48.5K
TXN icon
212
Texas Instruments
TXN
$257B
$1.02M 0.01%
21,305
-1,200
-5% -$57.5K
LMT icon
213
Lockheed Martin
LMT
$140B
$982K 0.01%
5,375
-150
-3% -$25.5K
COF icon
214
Capital One
COF
$134B
$919K 0.01%
11,265
-660
-6% -$54K
EMR icon
215
Emerson Electric
EMR
$88.7B
$874K 0.01%
13,960
-570
-4% -$37K
GM icon
216
General Motors
GM
$77.7B
$857K 0.01%
26,840
-680
-2% -$23.7K
FDX icon
217
FedEx
FDX
$76.8B
$852K 0.01%
5,275
-820
-13% -$125K
GD icon
218
General Dynamics
GD
$107B
$807K 0.01%
6,350
-430
-6% -$52.2K
TGT icon
219
Target
TGT
$69.3B
$792K 0.01%
12,635
-410
-3% -$24.8K
BAX icon
220
Baxter International
BAX
$14.4B
$773K 0.01%
19,837
-1,068
-5% -$43.4K
APA icon
221
APA Corp
APA
$14.3B
$719K 0.01%
7,655
-570
-7% -$56.4K
NSC icon
222
Norfolk Southern
NSC
$75.6B
$695K 0.01%
6,230
-200
-3% -$21.2K
FCX icon
223
Freeport-McMoran
FCX
$98.8B
$676K 0.01%
20,700
-1,030
-5% -$37.4K
NOV icon
224
NOV
NOV
$7.34B
$650K 0.01%
8,535
-360
-4% -$29.8K
RTN
225
DELISTED
Raytheon Company
RTN
$629K 0.01%
6,190
-350
-5% -$33.5K
6 7 8
9
10

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WAM
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HTC
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VPIM
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Duff & Phelps Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Duff & Phelps Investment Management held 234 positions worth $7.03B, up 6.1% from $6.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management deployed $574M of net new capital in Q3 2014, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was SEADRILL PARTNERS LLC: 110,558 shares worth $34.5M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 33% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $62.7M trimmed.

  • Duff & Phelps Investment Management's largest Q3 2014 buy was SEADRILL PARTNERS LLC: 110,558 shares worth $34.5M.
  • Duff & Phelps Investment Management added most to Energy Transfer Partners L.p. in Q3 2014, an estimated $56.4M increase.
  • Duff & Phelps Investment Management's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $62.7M.
  • Duff & Phelps Investment Management fully exited Buckeye Partners, L.P. in Q3 2014, selling an estimated $25.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $7.03B portfolio in Q3 2014.
  • Duff & Phelps Investment Management opened 15 new positions and closed 5 in Q3 2014.
  • Duff & Phelps Investment Management's portfolio value rose 6.1% quarter-over-quarter to $7.03B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2014, filed 8 Oct 2014.