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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
+7.94%
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
$6.62B
AUM Growth
+$608M
Cap. Flow
+$146M
Cap. Flow %
2.21%
Top 10 Hldgs %
19.86%
Holding
222
New
10
Increased
90
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$86.6M
2
POR icon
Portland General Electric
POR
+$52.7M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$35.8M
4
VZ icon
Verizon
VZ
+$29.5M
5
DTE icon
DTE Energy
DTE
+$25.4M

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$73.1M
2
TE
TECO ENERGY INC
TE
+$51.5M
3
WEC icon
WEC Energy
WEC
+$47M
4
HST icon
Host Hotels & Resorts
HST
+$33.9M
5
WELL icon
Welltower
WELL
+$16.1M

Sector Composition

Rank Sector Weight
1 Real Estate 34.92%
2 Utilities 29.41%
3 Energy 21.99%
4 Communication Services 6.23%
5 Miscellaneous 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$69.4B
$238M 3.6%
1,434,072
-78,840
-5% -$12.9M
PSA icon
2
Public Storage
PSA
$58.5B
$148M 2.23%
863,106
+14,575
+2% +$2.5M
PLD icon
3
Prologis
PLD
$134B
$133M 2.02%
3,246,716
+33,600
+1% +$1.38M
VZ icon
4
Verizon
VZ
$208B
$120M 1.82%
2,459,787
+608,050
+33% +$29.5M
VMRK
5
Vivmark Residential
VMRK
$26.1B
$115M 1.74%
1,831,666
+11,700
+0.6% +$710K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$115M 1.73%
2,168,320
+1,642,000
+312% +$86.6M
WMB icon
7
Williams Companies
WMB
$90.2B
$113M 1.7%
1,935,704
-2,310
-0.1% -$107K
SRE icon
8
Sempra
SRE
$55.1B
$111M 1.68%
2,119,260
-970
-0% -$48.2K
NEE icon
9
NextEra Energy
NEE
$171B
$111M 1.67%
4,314,300
-2,520
-0.1% -$61.3K
SO icon
10
Southern Company
SO
$102B
$110M 1.67%
2,434,650
+230
+0% +$10.2K
WR
11
DELISTED
Westar Energy Inc
WR
$108M 1.63%
2,830,000
-306,000
-10% -$11M
GGP
12
DELISTED
GGP Inc.
GGP
$107M 1.61%
4,528,835
+28,185
+0.6% +$655K
ESS icon
13
Essex Property Trust
ESS
$18.3B
$107M 1.61%
576,547
+36,980
+7% +$6.54M
DTE icon
14
DTE Energy
DTE
$28.3B
$106M 1.61%
1,606,014
+391,346
+32% +$25.4M
PPL
15
PPL Corp
PPL
$25.7B
$106M 1.6%
3,194,673
+287,222
+10% +$9.06M
MAC icon
16
Macerich
MAC
$6.73B
$99.1M 1.5%
1,484,421
-25,859
-2% -$1.69M
ES icon
17
Eversource Energy
ES
$26.7B
$97.2M 1.47%
2,056,750
-7,200
-0.3% -$330K
T icon
18
AT&T
T
$178B
$96.1M 1.45%
3,599,174
+796,453
+28% +$21.3M
KRC icon
19
Kilroy Realty
KRC
$4.21B
$95.7M 1.45%
1,536,726
-4,700
-0.3% -$284K
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$91.6M 1.38%
1,279,000
+556,000
+77% +$35.8M
LNT icon
21
Alliant Energy
LNT
$17.6B
$91.3M 1.38%
3,000,000
– –
SE
22
DELISTED
Spectra Energy Corp Wi
SE
$90.5M 1.37%
2,130,100
-1,735
-0.1% -$69.5K
DUK icon
23
Duke Energy
DUK
$93.8B
$89.8M 1.36%
1,210,000
-203,173
-14% -$14.6M
ENB icon
24
Enbridge
ENB
$110B
$89.5M 1.35%
1,885,031
-2,305
-0.1% -$109K
XEL icon
25
Xcel Energy
XEL
$47.8B
$87M 1.31%
2,700,000
– –
1
2 3 4 5

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Duff & Phelps Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Duff & Phelps Investment Management held 222 positions worth $6.62B, up 10% from $6.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q2 2014 filing shows 10 new, 90 increased, 52 reduced and 3 closed positions. Its largest new stake was Portland General Electric: 1,600,000 shares worth $55.5M. The largest sale was PEPCO HOLDINGS, INC., an estimated $73.1M.

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

  • Duff & Phelps Investment Management's largest Q2 2014 buy was Portland General Electric: 1,600,000 shares worth $55.5M.
  • Duff & Phelps Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $86.6M increase.
  • Duff & Phelps Investment Management's biggest Q2 2014 reduction was WEC Energy, cutting an estimated $47M.
  • Duff & Phelps Investment Management fully exited PEPCO HOLDINGS, INC. in Q2 2014, selling an estimated $73.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $6.62B portfolio in Q2 2014.
  • Duff & Phelps Investment Management opened 10 new positions and closed 3 in Q2 2014.
  • Duff & Phelps Investment Management's portfolio value rose 10% quarter-over-quarter to $6.62B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2014, filed 11 Jul 2014.