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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
+6.79%
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
$7.27B
AUM Growth
+$244M
Cap. Flow
-$98.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
19.84%
Holding
238
New
9
Increased
72
Reduced
127
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$84.4M
2
BRX icon
Brixmor Property Group
BRX
+$32.4M
3
VZ icon
Verizon
VZ
+$26M
4
PGRE
Paramount Group
PGRE
+$22.8M
5
PPL
PPL Corp
PPL
+$19.9M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$101M
2
MAC icon
Macerich
MAC
+$77.5M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$66.5M
4
MBB icon
iShares MBS ETF
MBB
+$49.3M
5
SPG icon
Simon Property Group
SPG
+$37.2M

Sector Composition

Rank Sector Weight
1 Real Estate 32.31%
2 Utilities 28.28%
3 Energy 22.95%
4 Communication Services 6.08%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$58.5B
$1.18M 0.02%
14,700
-1,599
-10% -$133K
COST icon
202
Costco
COST
$421B
$1.18M 0.02%
8,295
-450
-5% -$61.2K
MET icon
203
MetLife
MET
$61.7B
$1.17M 0.02%
24,202
-964
-4% -$45.8K
MDLZ icon
204
Mondelez International
MDLZ
$78.4B
$1.16M 0.02%
31,856
-1,810
-5% -$65.9K
SBUX icon
205
Starbucks
SBUX
$120B
$1.15M 0.02%
28,140
-1,800
-6% -$70.3K
EMC
206
DELISTED
EMC CORPORATION
EMC
$1.15M 0.02%
38,485
-2,070
-5% -$60.2K
F icon
207
Ford
F
$56B
$1.13M 0.02%
72,980
-4,530
-6% -$66.8K
CL icon
208
Colgate-Palmolive
CL
$74.2B
$1.13M 0.02%
16,300
-900
-5% -$60.8K
MS icon
209
Morgan Stanley
MS
$338B
$1.12M 0.02%
28,825
-1,650
-5% -$58.7K
MON
210
DELISTED
Monsanto Co
MON
$1.11M 0.02%
9,255
-1,190
-11% -$138K
TXN icon
211
Texas Instruments
TXN
$257B
$1.07M 0.01%
19,955
-1,350
-6% -$68.3K
ACN icon
212
Accenture
ACN
$110B
$1.06M 0.01%
11,855
-760
-6% -$63.1K
CAT icon
213
Caterpillar
CAT
$387B
$1.05M 0.01%
11,525
-940
-8% -$91.5K
LMT icon
214
Lockheed Martin
LMT
$140B
$968K 0.01%
5,025
-350
-7% -$65K
DD icon
215
DuPont de Nemours
DD
$19.2B
$956K 0.01%
8,281
-568
-6% -$69.2K
TGT icon
216
Target
TGT
$69.4B
$912K 0.01%
12,015
-620
-5% -$41.9K
GM icon
217
General Motors
GM
$77.6B
$888K 0.01%
25,450
-1,390
-5% -$44.4K
COF icon
218
Capital One
COF
$134B
$873K 0.01%
10,575
-690
-6% -$56.1K
FDX icon
219
FedEx
FDX
$76.8B
$871K 0.01%
5,015
-260
-5% -$44K
GD icon
220
General Dynamics
GD
$107B
$813K 0.01%
5,910
-440
-7% -$59.9K
EMR icon
221
Emerson Electric
EMR
$89B
$809K 0.01%
13,100
-860
-6% -$53.9K
APC
222
DELISTED
Anadarko Petroleum
APC
$790K 0.01%
9,580
-500
-5% -$43.5K
BAX icon
223
Baxter International
BAX
$14.4B
$749K 0.01%
18,824
-1,013
-5% -$39.5K
NSC icon
224
Norfolk Southern
NSC
$75.5B
$651K 0.01%
5,940
-290
-5% -$31.8K
RTN
225
DELISTED
Raytheon Company
RTN
$635K 0.01%
5,870
-320
-5% -$33K
6 7 8
9
10

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Duff & Phelps Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Duff & Phelps Investment Management held 238 positions worth $7.27B, up 3.5% from $7.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q4 2014 filing shows 9 new, 72 increased, 127 reduced and 4 closed positions. Its largest new stake was Paramount Group: 1,236,590 shares worth $23M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $101M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2014 buy was Paramount Group: 1,236,590 shares worth $23M.
  • Duff & Phelps Investment Management added most to Kinder Morgan in Q4 2014, an estimated $84.4M increase.
  • Duff & Phelps Investment Management's biggest Q4 2014 reduction was Macerich, cutting an estimated $77.5M.
  • Duff & Phelps Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $101M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $7.27B portfolio in Q4 2014.
  • Duff & Phelps Investment Management opened 9 new positions and closed 4 in Q4 2014.
  • Duff & Phelps Investment Management's portfolio value rose 3.5% quarter-over-quarter to $7.27B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2014, filed 15 Jan 2015.