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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
+2.86%
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
$5.96B
AUM Growth
-$234M
Cap. Flow
-$312M
Cap. Flow %
-5.24%
Top 10 Hldgs %
20.47%
Holding
240
New
8
Increased
33
Reduced
168
Closed
4

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$44.9M
2
BKH icon
Black Hills Corp
BKH
+$43.9M
3
PGRE
Paramount Group
PGRE
+$26.3M
4
WEC icon
WEC Energy
WEC
+$22.8M
5
DLR icon
Digital Realty Trust
DLR
+$13.5M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$109M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$86.6M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$54.6M
4
EXR icon
Extra Space Storage
EXR
+$34.5M
5
WMB icon
Williams Companies
WMB
+$29.7M

Sector Composition

Rank Sector Weight
1 Real Estate 35.93%
2 Utilities 31.51%
3 Energy 16.88%
4 Communication Services 5.35%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$109B
$1.07M 0.02%
10,235
-500
-5% -$52.8K
DD
202
DELISTED
Du Pont De Nemours E I
DD
$993K 0.02%
14,910
-720
-5% -$45.7K
CL icon
203
Colgate-Palmolive
CL
$74.3B
$987K 0.02%
14,820
-730
-5% -$48.6K
DD icon
204
DuPont de Nemours
DD
$19.1B
$983K 0.02%
7,538
-332
-4% -$42.6K
AXP icon
205
American Express
AXP
$229B
$974K 0.02%
14,010
-800
-5% -$58.2K
COP icon
206
ConocoPhillips
COP
$148B
$949K 0.02%
20,325
-980
-5% -$51.2K
LMT icon
207
Lockheed Martin
LMT
$139B
$937K 0.02%
4,315
-240
-5% -$52.1K
TXN icon
208
Texas Instruments
TXN
$256B
$931K 0.02%
16,985
-830
-5% -$46.3K
F icon
209
Ford
F
$55.8B
$905K 0.02%
64,230
-3,050
-5% -$44.2K
MET icon
210
MetLife
MET
$61.7B
$887K 0.01%
20,634
-1,032
-5% -$45.4K
TWX
211
DELISTED
Time Warner Inc
TWX
$873K 0.01%
13,496
-650
-5% -$45.4K
OXY icon
212
Occidental Petroleum
OXY
$58.6B
$849K 0.01%
12,576
-611
-5% -$44K
EMC
213
DELISTED
EMC CORPORATION
EMC
$815K 0.01%
31,725
-1,380
-4% -$35.8K
GM icon
214
General Motors
GM
$77.2B
$807K 0.01%
23,740
-1,020
-4% -$35.4K
MS icon
215
Morgan Stanley
MS
$338B
$795K 0.01%
24,995
-1,250
-5% -$41.5K
TGT icon
216
Target
TGT
$69B
$753K 0.01%
10,365
-570
-5% -$42.5K
MON
217
DELISTED
Monsanto Co
MON
$740K 0.01%
7,510
-530
-7% -$49.8K
GD icon
218
General Dynamics
GD
$107B
$690K 0.01%
5,020
-210
-4% -$30K
DOC icon
219
Healthpeak Properties
DOC
$14.4B
$679K 0.01%
19,493
-470,562
-96% -$15.7M
CAT icon
220
Caterpillar
CAT
$385B
$678K 0.01%
9,975
-460
-4% -$32.2K
PYPL icon
221
PayPal
PYPL
$50.5B
$663K 0.01%
18,310
-890
-5% -$31.4K
FDX icon
222
FedEx
FDX
$76.9B
$652K 0.01%
4,375
-120
-3% -$18.6K
BLK icon
223
Blackrock
BLK
$175B
$645K 0.01%
+1,895
New +$644K
COF icon
224
Capital One
COF
$134B
$643K 0.01%
8,915
-420
-4% -$32.2K
RTN
225
DELISTED
Raytheon Company
RTN
$630K 0.01%
5,060
-180
-3% -$21.6K
6 7 8
9
10

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Duff & Phelps Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Duff & Phelps Investment Management held 240 positions worth $5.96B, down 3.8% from $6.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management withdrew a net $312M in Q4 2015, closing 4 positions and reducing 168 holdings. Its most notable exit was Duke Energy, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 35% a quarter earlier, followed by Utilities and Energy.

Against the trend, Duff & Phelps Investment Management opened a new position in MPLX worth $46.7M.

  • Duff & Phelps Investment Management's largest Q4 2015 buy was MPLX: 1,188,330 shares worth $46.7M.
  • Duff & Phelps Investment Management added most to Paramount Group in Q4 2015, an estimated $26.3M increase.
  • Duff & Phelps Investment Management's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $86.6M.
  • Duff & Phelps Investment Management fully exited Duke Energy in Q4 2015, selling an estimated $109M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $5.96B portfolio in Q4 2015.
  • Duff & Phelps Investment Management opened 8 new positions and closed 4 in Q4 2015.
  • Duff & Phelps Investment Management's portfolio value fell 3.8% quarter-over-quarter to $5.96B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2015, filed 11 Jan 2016.