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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
-1.04%
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
$7.2B
AUM Growth
-$72.7M
Cap. Flow
+$41.7M
Cap. Flow %
0.58%
Top 10 Hldgs %
19.95%
Holding
240
New
6
Increased
61
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$71.8M
2
REG icon
Regency Centers
REG
+$47.9M
3
AVB icon
AvalonBay Communities
AVB
+$45.9M
4
CCI icon
Crown Castle
CCI
+$39.4M
5
CUZ icon
Cousins Properties
CUZ
+$29.9M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$75.5M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$65.4M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$35.8M
4
DOC icon
Healthpeak Properties
DOC
+$29.2M
5
MAC icon
Macerich
MAC
+$27M

Sector Composition

Rank Sector Weight
1 Real Estate 34.6%
2 Utilities 27.23%
3 Energy 22.27%
4 Communication Services 5.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
201
eBay
EBAY
$47.9B
$1.14M 0.02%
47,092
-3,849
-8% -$91.8K
F icon
202
Ford
F
$55.8B
$1.13M 0.02%
69,960
-3,020
-4% -$47.7K
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.11M 0.02%
32,930
-2,250
-6% -$78.1K
TXN icon
204
Texas Instruments
TXN
$256B
$1.08M 0.02%
18,845
-1,110
-6% -$62.3K
MDLZ icon
205
Mondelez International
MDLZ
$78.5B
$1.07M 0.01%
29,696
-2,160
-7% -$78.1K
ACN icon
206
Accenture
ACN
$109B
$1.06M 0.01%
11,345
-510
-4% -$45.5K
CL icon
207
Colgate-Palmolive
CL
$74.3B
$1.06M 0.01%
15,300
-1,000
-6% -$69.1K
EGP icon
208
EastGroup Properties
EGP
$10.9B
$1.06M 0.01%
17,565
-1,900
-10% -$119K
HPQ icon
209
HP
HPQ
$27.3B
$1.02M 0.01%
72,038
-5,858
-8% -$96.6K
MET icon
210
MetLife
MET
$61.7B
$1.02M 0.01%
22,586
-1,616
-7% -$72.6K
OXY icon
211
Occidental Petroleum
OXY
$58.6B
$1.01M 0.01%
13,869
-831
-6% -$64.3K
MS icon
212
Morgan Stanley
MS
$338B
$986K 0.01%
27,625
-1,200
-4% -$43.1K
MON
213
DELISTED
Monsanto Co
MON
$981K 0.01%
8,720
-535
-6% -$63.6K
LMT icon
214
Lockheed Martin
LMT
$139B
$971K 0.01%
4,785
-240
-5% -$47.4K
TGT icon
215
Target
TGT
$69B
$946K 0.01%
11,525
-490
-4% -$37.8K
DD icon
216
DuPont de Nemours
DD
$19.1B
$940K 0.01%
7,736
-545
-7% -$64.7K
EMC
217
DELISTED
EMC CORPORATION
EMC
$914K 0.01%
35,775
-2,710
-7% -$74.7K
GM icon
218
General Motors
GM
$77.2B
$911K 0.01%
24,280
-1,170
-5% -$42.6K
CAT icon
219
Caterpillar
CAT
$385B
$882K 0.01%
11,015
-510
-4% -$42.4K
FDX icon
220
FedEx
FDX
$76.9B
$783K 0.01%
4,735
-280
-6% -$48.6K
COF icon
221
Capital One
COF
$134B
$782K 0.01%
9,925
-650
-6% -$51.1K
GD icon
222
General Dynamics
GD
$107B
$779K 0.01%
5,740
-170
-3% -$23.3K
APC
223
DELISTED
Anadarko Petroleum
APC
$758K 0.01%
9,150
-430
-4% -$35.2K
WELL icon
224
Welltower
WELL
$169B
$730K 0.01%
9,439
-7,000
-43% -$551K
EMR icon
225
Emerson Electric
EMR
$88.5B
$698K 0.01%
12,320
-780
-6% -$45.3K
6 7 8
9
10

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HTC
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VPIM
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ACA
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GI
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Duff & Phelps Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Duff & Phelps Investment Management held 240 positions worth $7.2B, down 1% from $7.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q1 2015 filing shows 6 new, 61 increased, 140 reduced and 7 closed positions. Its largest new stake was American Electric Power: 400,000 shares worth $22.5M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $75.5M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 32% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2015 buy was American Electric Power: 400,000 shares worth $22.5M.
  • Duff & Phelps Investment Management added most to Williams Partners L.P. in Q1 2015, an estimated $71.8M increase.
  • Duff & Phelps Investment Management's biggest Q1 2015 reduction was Healthpeak Properties, cutting an estimated $29.2M.
  • Duff & Phelps Investment Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $75.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $7.2B portfolio in Q1 2015.
  • Duff & Phelps Investment Management opened 6 new positions and closed 7 in Q1 2015.
  • Duff & Phelps Investment Management's portfolio value fell 1% quarter-over-quarter to $7.2B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.