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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
-7.11%
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
$6.56B
AUM Growth
-$633M
Cap. Flow
-$91.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
18.8%
Holding
242
New
9
Increased
65
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$51.8M
2
FRT icon
Federal Realty Investment Trust
FRT
+$42.9M
3
WEC icon
WEC Energy
WEC
+$38.4M
4
AEP icon
American Electric Power
AEP
+$30.8M
5
ATO icon
Atmos Energy
ATO
+$30M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$74.1M
2
WIN
Windstream Holdings Inc
WIN
+$47M
3
KIM icon
Kimco Realty
KIM
+$39.5M
4
PSA icon
Public Storage
PSA
+$36M
5
WPZ
Williams Partners L.P.
WPZ
+$32.6M

Sector Composition

Rank Sector Weight
1 Real Estate 33.1%
2 Utilities 28.33%
3 Energy 22.26%
4 Communication Services 5.34%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$125B
$1.17M 0.02%
17,490
– –
MET icon
202
MetLife
MET
$62.1B
$1.13M 0.02%
22,586
– –
ACN icon
203
Accenture
ACN
$108B
$1.1M 0.02%
11,345
– –
OKE icon
204
Oneok
OKE
$54.5B
$1.09M 0.02%
27,510
– –
OXY icon
205
Occidental Petroleum
OXY
$55.9B
$1.08M 0.02%
13,869
– –
COST icon
206
Costco
COST
$420B
$1.07M 0.02%
7,955
– –
MS icon
207
Morgan Stanley
MS
$340B
$1.07M 0.02%
27,625
– –
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.07M 0.02%
32,930
– –
F icon
209
Ford
F
$55.7B
$1.05M 0.02%
69,960
– –
DD
210
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.02%
17,153
– –
DD icon
211
DuPont de Nemours
DD
$19.2B
$1M 0.02%
7,736
– –
CL icon
212
Colgate-Palmolive
CL
$74.4B
$1M 0.02%
15,300
– –
HPQ icon
213
HP
HPQ
$27.5B
$982K 0.02%
72,038
– –
TXN icon
214
Texas Instruments
TXN
$261B
$971K 0.01%
18,845
– –
EMC
215
DELISTED
EMC CORPORATION
EMC
$944K 0.01%
35,775
– –
TGT icon
216
Target
TGT
$68B
$941K 0.01%
11,525
– –
CAT icon
217
Caterpillar
CAT
$387B
$934K 0.01%
11,015
– –
MON
218
DELISTED
Monsanto Co
MON
$929K 0.01%
8,720
– –
LMT icon
219
Lockheed Martin
LMT
$136B
$890K 0.01%
4,785
– –
COF icon
220
Capital One
COF
$134B
$873K 0.01%
9,925
– –
GD icon
221
General Dynamics
GD
$106B
$813K 0.01%
5,740
– –
GM icon
222
General Motors
GM
$76.8B
$809K 0.01%
24,280
– –
FDX icon
223
FedEx
FDX
$75.4B
$807K 0.01%
4,735
– –
APC
224
DELISTED
Anadarko Petroleum
APC
$714K 0.01%
9,150
– –
EMR icon
225
Emerson Electric
EMR
$88.3B
$683K 0.01%
12,320
– –
6 7 8
9
10

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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 2015 Portfolio in Review

As of Q2 2015, Duff & Phelps Investment Management held 242 positions worth $6.56B, down 8.8% from $7.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q2 2015 filing shows 9 new, 65 increased, 37 reduced and 7 closed positions. Its largest new stake was Uniti Group: 1,919,440 shares worth $47.4M. The largest sale was PPL Corp, an estimated $74.1M.

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 2015 buy was Uniti Group: 1,919,440 shares worth $47.4M.
  • Duff & Phelps Investment Management added most to American Electric Power in Q2 2015, an estimated $30.8M increase.
  • Duff & Phelps Investment Management's biggest Q2 2015 reduction was PPL Corp, cutting an estimated $74.1M.
  • Duff & Phelps Investment Management fully exited Kimco Realty in Q2 2015, selling an estimated $39.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.56B portfolio in Q2 2015.
  • Duff & Phelps Investment Management opened 9 new positions and closed 7 in Q2 2015.
  • Duff & Phelps Investment Management's portfolio value fell 8.8% quarter-over-quarter to $6.56B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.