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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
-2.6%
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
$6.19B
AUM Growth
-$371M
Cap. Flow
-$46.7M
Cap. Flow %
-0.75%
Top 10 Hldgs %
19.74%
Holding
240
New
5
Increased
36
Reduced
161
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$92.7M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$52.7M
3
FRT icon
Federal Realty Investment Trust
FRT
+$29.3M
4
WEC icon
WEC Energy
WEC
+$27.4M
5
BCE icon
BCE
BCE
+$20.3M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$53.8M
2
CPT icon
Camden Property Trust
CPT
+$37.1M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$34.8M
4
VZ icon
Verizon
VZ
+$29.5M
5
PSA icon
Public Storage
PSA
+$20.4M

Sector Composition

Rank Sector Weight
1 Real Estate 34.6%
2 Utilities 30.78%
3 Energy 18.06%
4 Communication Services 5.11%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$148B
$1.02M 0.02%
21,305
-830
-4% -$42.2K
CL icon
202
Colgate-Palmolive
CL
$74.3B
$987K 0.02%
15,550
+250
+2% +$16.3K
TWX
203
DELISTED
Time Warner Inc
TWX
$973K 0.02%
14,146
-820
-5% -$64.4K
LMT icon
204
Lockheed Martin
LMT
$139B
$944K 0.02%
4,555
-230
-5% -$46.8K
F icon
205
Ford
F
$55.8B
$913K 0.01%
67,280
-2,680
-4% -$38.3K
MET icon
206
MetLife
MET
$61.7B
$910K 0.01%
21,666
-920
-4% -$43K
TXN icon
207
Texas Instruments
TXN
$256B
$882K 0.01%
17,815
-1,030
-5% -$50.3K
OXY icon
208
Occidental Petroleum
OXY
$58.6B
$871K 0.01%
13,187
-682
-5% -$47.6K
TGT icon
209
Target
TGT
$69B
$860K 0.01%
10,935
-590
-5% -$47.1K
DD icon
210
DuPont de Nemours
DD
$19.1B
$845K 0.01%
7,870
+134
+2% +$15.5K
MS icon
211
Morgan Stanley
MS
$338B
$827K 0.01%
26,245
-1,380
-5% -$50.2K
EMC
212
DELISTED
EMC CORPORATION
EMC
$800K 0.01%
33,105
-2,670
-7% -$67.5K
HPQ icon
213
HP
HPQ
$27.3B
$797K 0.01%
68,515
-3,523
-5% -$45.8K
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$783K 0.01%
29,020
-3,910
-12% -$117K
DD
215
DELISTED
Du Pont De Nemours E I
DD
$753K 0.01%
15,630
-1,523
-9% -$81.3K
GM icon
216
General Motors
GM
$77.2B
$743K 0.01%
24,760
+480
+2% +$14.7K
GD icon
217
General Dynamics
GD
$107B
$721K 0.01%
5,230
-510
-9% -$73.8K
MON
218
DELISTED
Monsanto Co
MON
$686K 0.01%
8,040
-680
-8% -$67.2K
CAT icon
219
Caterpillar
CAT
$385B
$682K 0.01%
10,435
-580
-5% -$44.4K
COF icon
220
Capital One
COF
$134B
$677K 0.01%
9,335
-590
-6% -$47.4K
FDX icon
221
FedEx
FDX
$76.9B
$647K 0.01%
4,495
-240
-5% -$38.3K
WELL icon
222
Welltower
WELL
$169B
$639K 0.01%
9,439
– –
PYPL icon
223
PayPal
PYPL
$50.5B
$596K 0.01%
+19,200
New +$688K
RTN
224
DELISTED
Raytheon Company
RTN
$573K 0.01%
5,240
-350
-6% -$36.6K
APC
225
DELISTED
Anadarko Petroleum
APC
$524K 0.01%
8,680
-470
-5% -$33.4K
6 7 8
9
10

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Duff & Phelps Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Duff & Phelps Investment Management held 240 positions worth $6.19B, down 5.7% from $6.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q3 2015 filing shows 5 new, 36 increased, 161 reduced and 8 closed positions. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,022,370 shares worth $37M. The largest sale was NiSource, an estimated $53.8M.

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

  • Duff & Phelps Investment Management's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,022,370 shares worth $37M.
  • Duff & Phelps Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $92.7M increase.
  • Duff & Phelps Investment Management's biggest Q3 2015 reduction was NiSource, cutting an estimated $53.8M.
  • Duff & Phelps Investment Management fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2015, selling an estimated $34.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $6.19B portfolio in Q3 2015.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q3 2015.
  • Duff & Phelps Investment Management's portfolio value fell 5.7% quarter-over-quarter to $6.19B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.