Duff Phelps Investment Management Co (765443) Portfolio


Number of Companies: 175
Inflow: $550,236 K
Outflow: $-486,494 K
Net Flow: $63,741 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 1,292,465 New Holding 1,292,465 $130.40 $168,537 $168,537
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 1,000,000 Added More 887,600 $81.06 $71,948 $81,060
12 2 Alliant Energy Corp (LNT) Integrated Utilities 3,000,000 Added More 1,500,000 $39.70 $59,550 $119,100
2800 121 Vornado Realty Trust (VNO) Reit 544,125 New Holding 544,125 $100.12 $54,477 $54,477
183 2 South Jersey Industries (SJI) Utility Networks 1,560,000 New Holding 1,560,000 $31.62 $49,327 $49,327
134 9 Healthcare Realty Trust Inc (HR) Reit 1,000,600 New Holding 1,000,600 $34.99 $35,010 $35,010
2725 116 Digital Realty Trust Inc (DLR) Reit 833,300 Added More 311,975 $108.99 $34,002 $90,821
2499 109 Duke Realty Corp (DRE) Reit 2,371,635 Added More 631,800 $26.66 $16,843 $63,227
29 3 Sun Communities Inc (SUI) Reit 203,750 New Holding 203,750 $76.64 $15,615 $15,615
104 7 Coresite Realty Corp (COR) Reit 437,800 Added More 163,950 $88.69 $14,540 $38,828
26 2 Cubesmart (CUBE) Reit 1,348,325 Added More 421,625 $30.88 $13,019 $41,636
96 3 1st Red Ag (SXL) Midstream Oil And Gas 962,600 Added More 165,000 $28.75 $4,743 $27,674
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 1,033,233 Added More 89,190 $42.14 $3,758 $43,540
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 56,515 New Holding 56,515 $47.45 $2,681 $2,681
428 8 Aqua America Inc (WTR) Utility Networks 69,635 New Holding 69,635 $35.66 $2,483 $2,483
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 1,198,238 Added More 35,045 $45.22 $1,584 $54,184
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 1,043,610 Added More 30,000 $27.49 $824 $28,688
3018 33 Danaher Corp (DHR) Life Science Equipment 7,825 New Holding 7,825 $101.00 $790 $790
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4,260 New Holding 4,260 $85.79 $365 $365
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 17,965 Added More 1,280 $79.08 $101 $1,420
3079 54 Apple Inc (AAPL) Communications Equipment 68,255 Added More 300 $95.60 $28 $6,525
2769 24 Ameren Corporation (AEE) Integrated Utilities 1,800,000 No Change 0 $53.58 $0 $96,444
542 13 Wgl Holdings Inc (WGL) Utility Networks 1,000,000 No Change 0 $70.79 $0 $70,790
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 2,500,000 No Change 0 $30.40 $0 $76,000
292 7 Oge Energy Corp (OGE) Integrated Utilities 2,300,000 No Change 0 $32.75 $0 $75,325
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 7,672,491 No Change 0 $4.94 $0 $37,902
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 3,071,300 No Change 0 $24.00 $0 $73,711
2744 119 Hcp Inc (HCP) Reit 17,753 No Change 0 $35.38 $0 $628
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 1,000,000 No Change 0 $60.12 $0 $60,120
170 3 Transaction Capital (TCP) Consumer Finance 278,834 No Change 0 $57.26 $0 $15,966
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 2,000,000 No Change 0 $44.78 $0 $89,560
3050 14 Wells Fargo And Co (WFC) Diversified Banks 31,400 No Change 0 $47.33 $0 $1,486
410 6 Northwest Natural Gas Co (NWN) Utility Networks 800,000 No Change 0 $64.82 $0 $51,856
359 9 Westar Energy Inc (WR) Integrated Utilities 2,568,093 No Change 0 $56.09 $0 $144,044
560 7 Centurylink Inc (CTL) Telecom Carriers 800,000 No Change 0 $29.01 $0 $23,208
92 1 Apu Jsc (APU) 91,000 No Change 0 $46.70 $0 $4,249
3060 21 Blackrock Inc (BLK) Investment Management 1,535 No Change 0 $342.53 $0 $525
2741 39 Ppl Corp (PPL) Utility Networks 1,220,000 No Change 0 $37.75 $0 $46,055
2894 15 Morgan Stanley (MS) Institutional Brokerage 19,575 Sold Some -380 $25.98 $-9 $508
3001 7 Raytheon Company (RTN) Defense Primes 3,910 Sold Some -80 $135.95 $-10 $531
2930 31 Exelon Corp (EXC) Integrated Utilities 5,695 Sold Some -300 $36.36 $-10 $207
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 11,080 Sold Some -260 $45.29 $-11 $501
2931 30 Capital One Financial Corp (COF) Consumer Finance 6,910 Sold Some -200 $63.51 $-12 $438
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 7,555 Sold Some -190 $75.81 $-14 $572
2950 8 General Motors Co (GM) Automobiles 18,250 Sold Some -510 $28.30 $-14 $516
2840 47 Allstate Corp (ALL) P And C Insurance 5,030 Sold Some -210 $69.95 $-14 $351
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 25,105 Sold Some -580 $27.17 $-15 $682
2927 6 Ford Motor Co (F) Automobiles 50,390 Sold Some -1,270 $12.57 $-15 $633
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 8,380 Sold Some -310 $52.16 $-16 $437
2850 27 Southern Cothe (SO) Integrated Utilities 2,237,330 Sold Some -310 $53.63 $-16 $119,988
3009 8 General Dynamics Corp (GD) Defense Primes 3,850 Sold Some -120 $139.24 $-16 $536
2886 77 Conocophillips (COP) Exploration And Production 15,990 Sold Some -410 $43.60 $-17 $697
2902 23 Metlife Inc (MET) Life Insurance 14,260 Sold Some -470 $39.83 $-18 $567
3044 9 Costco Wholesale Corp (COST) Mass Merchants 5,685 Sold Some -120 $157.04 $-18 $892
80 1 Accenture Plc-Cl A (ACN) It Services 8,055 Sold Some -170 $113.29 $-19 $912
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 9,820 Sold Some -260 $75.56 $-19 $741
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 11,310 Sold Some -320 $64.80 $-20 $732
2996 7 Target Corp (TGT) Mass Merchants 7,975 Sold Some -300 $69.82 $-20 $556
3036 50 American International Group (AIG) P And C Insurance 15,470 Sold Some -400 $52.89 $-21 $818
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 6,640 Sold Some -550 $38.85 $-21 $257
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 5,125 Sold Some -150 $148.58 $-22 $761
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 14,520 Sold Some -450 $49.71 $-22 $721
3025 1 Fedex Corp (FDX) Courier Services 3,335 Sold Some -150 $151.78 $-22 $506
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 13,065 Sold Some -380 $62.65 $-23 $818
2985 20 Colgate-Palmolive Co (CL) Household Products 11,540 Sold Some -330 $73.20 $-24 $844
3000 32 American Express Co (AXP) Consumer Finance 10,785 Sold Some -400 $60.76 $-24 $655
2861 30 Abbott Laboratories (ABT) Life Science Equipment 19,110 Sold Some -620 $39.31 $-24 $751
3024 13 Time Warner Inc (TWX) Entertainment Content 10,408 Sold Some -340 $73.54 $-25 $765
2920 268 Us Bancorp (USB) Banks 21,182 Sold Some -640 $40.33 $-25 $854
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 17,440 Sold Some -480 $55.20 $-26 $962
3005 17 Lowes Cos Inc (LOW) Home Products Stores 11,860 Sold Some -340 $79.17 $-26 $938
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 19,370 Sold Some -550 $53.57 $-29 $1,037
3021 55 Celgene Corp (CELG) Biotech 10,150 Sold Some -300 $98.63 $-29 $1,001
3008 5 Eli Lilly And Co (LLY) Large Pharma 12,570 Sold Some -380 $78.75 $-29 $989
3019 8 Union Pacific Corp (UNP) Rail Freight 11,060 Sold Some -350 $87.25 $-30 $964
3020 26 United Technologies Corp (UTX) Aircraft And Parts 10,355 Sold Some -300 $102.55 $-30 $1,061
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 20,487 Sold Some -680 $45.51 $-30 $932
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 9,995 Sold Some -270 $116.32 $-31 $1,162
3016 38 Starbucks Corp (SBUX) Restaurants 19,080 Sold Some -560 $57.12 $-31 $1,089
2870 14 Monsanto Co (MON) Agricultural Chemicals 5,690 Sold Some -310 $103.41 $-32 $588
3035 2 United Parcel Service-Cl B (UPS) Courier Services 8,935 Sold Some -300 $107.72 $-32 $962
2601 18 Black Hills Corp (BKH) Integrated Utilities 1,037,985 Sold Some -520 $63.04 $-32 $65,434
3056 27 Boeing Cothe (BA) Aircraft And Parts 8,125 Sold Some -270 $129.87 $-35 $1,055
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 12,760 Sold Some -420 $88.06 $-36 $1,123
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 21,595 Sold Some -520 $73.55 $-38 $1,588
3051 57 Gilead Sciences Inc (GILD) Biotech 18,180 Sold Some -470 $83.42 $-39 $1,516
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 14,275 Sold Some -410 $95.74 $-39 $1,366
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 20,275 Sold Some -560 $73.02 $-40 $1,480
3053 58 Biogen Inc (BIIB) Biotech 2,910 Sold Some -170 $241.82 $-41 $703
3040 9 Abbvie Inc (ABBV) Large Pharma 21,050 Sold Some -700 $61.91 $-43 $1,303
3066 59 Amgen Inc (AMGN) Biotech 9,780 Sold Some -290 $152.15 $-44 $1,488
3011 13 Citigroup Inc (C) Diversified Banks 38,371 Sold Some -1,170 $42.39 $-49 $1,626
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,330 Sold Some -200 $248.17 $-49 $826
3022 6 Altria Group Inc (MO) Tobacco 25,330 Sold Some -730 $68.96 $-50 $1,746
3068 39 Mcdonalds Corp (MCD) Restaurants 11,900 Sold Some -420 $120.34 $-50 $1,432
189 1 Bce Inc (BCE) Telecom Carriers 1,791,517 Sold Some -1,090 $47.31 $-51 $84,756
3063 12 Unitedhealth Group Inc (UNH) Managed Care 12,265 Sold Some -370 $141.20 $-52 $1,731
175 2 3m Co (MMM) Containers And Packaging 7,930 Sold Some -300 $175.12 $-52 $1,388
3030 69 Intel Corp (INTC) Semiconductor Devices 61,040 Sold Some -1,680 $32.80 $-55 $2,002
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 31,530 Sold Some -860 $65.19 $-56 $2,055
3071 42 Intl Business Machines Corp (IBM) It Services 11,565 Sold Some -370 $151.78 $-56 $1,755
3070 18 Home Depot Inc (HD) Home Products Stores 16,445 Sold Some -440 $127.69 $-56 $2,099
2976 33 Oracle Corp (ORCL) Infrastructure Software 41,260 Sold Some -1,390 $40.93 $-56 $1,688
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 65,360 Sold Some -1,990 $28.69 $-57 $1,875
2778 11 Bank Of America Corp (BAC) Diversified Banks 134,135 Sold Some -4,400 $13.27 $-58 $1,779
3023 7 Merck And Co Inc (MRK) Large Pharma 36,033 Sold Some -1,060 $57.61 $-61 $2,075
2424 104 Equity Lifestyle Properties (ELS) Reit 388,334 Sold Some -775 $80.05 $-62 $31,086
3064 14 Walt Disney Cothe (DIS) Entertainment Content 19,550 Sold Some -640 $97.82 $-62 $1,912
3065 7 Philip Morris International (PM) Tobacco 20,055 Sold Some -620 $101.72 $-63 $2,039
3059 25 Pepsico Inc (PEP) Beverages 18,770 Sold Some -600 $105.94 $-63 $1,988
591 14 Allete Inc (ALE) Integrated Utilities 38,510 Sold Some -990 $64.63 $-63 $2,488
2480 33 Nisource Inc (NI) Utility Networks 1,995,495 Sold Some -2,460 $26.52 $-65 $52,920
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 24,950 Sold Some -880 $74.17 $-65 $1,850
3061 12 Chevron Corp (CVX) Integrated Oils 24,345 Sold Some -640 $104.83 $-67 $2,552
3029 24 Coca-Cola Cothe (KO) Beverages 50,500 Sold Some -1,520 $45.33 $-68 $2,289
2539 35 Vectren Corp (VVC) Utility Networks 1,554,815 Sold Some -1,415 $52.67 $-74 $81,892
2853 28 American Electric Power (AEP) Integrated Utilities 941,885 Sold Some -1,080 $70.09 $-75 $66,016
3074 26 Facebook Inc-A (FB) Internet Media 29,505 Sold Some -680 $114.28 $-77 $3,371
2792 26 Edison International (EIX) Integrated Utilities 1,040,470 Sold Some -1,040 $77.67 $-80 $80,813
2877 30 Dte Energy Company (DTE) Integrated Utilities 1,611,025 Sold Some -850 $99.12 $-84 $159,684
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 47,545 Sold Some -1,400 $62.14 $-86 $2,954
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 71,750 Sold Some -1,850 $47.08 $-87 $3,377
2652 20 Cms Energy Corp (CMS) Integrated Utilities 2,577,865 Sold Some -2,005 $45.86 $-91 $118,220
147 1 Atmos Energy Corp (ATO) Utility Networks 544,390 Sold Some -1,145 $81.32 $-93 $44,269
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 178,544 Sold Some -4,455 $21.63 $-96 $3,861
3031 8 Pfizer Inc (PFE) Large Pharma 79,033 Sold Some -2,930 $35.21 $-103 $2,782
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 4,945 Sold Some -145 $715.62 $-103 $3,538
3077 22 Procter And Gamble Cothe (PG) Household Products 34,735 Sold Some -1,450 $84.67 $-122 $2,941
3049 6 General Electric Co (GE) Electrical Power Equipment 121,498 Sold Some -4,130 $31.48 $-130 $3,824
3076 10 Johnson And Johnson (JNJ) Large Pharma 35,725 Sold Some -1,090 $121.30 $-132 $4,333
2866 42 American Water Works Co Inc (AWK) Utility Networks 1,064,425 Sold Some -1,660 $84.51 $-140 $89,954
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 590 Sold Some -120 $1248.41 $-149 $736
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 53,755 Sold Some -1,650 $93.74 $-154 $5,038
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 2,084,790 Sold Some -4,245 $36.63 $-155 $76,365
2956 32 Dominion Resources Incva (D) Integrated Utilities 39,843 Sold Some -2,130 $77.93 $-165 $3,104
2957 43 Sempra Energy (SRE) Utility Networks 954,745 Sold Some -1,480 $114.02 $-168 $108,860
2989 128 American Tower Corp (AMT) Reit 58,685 Sold Some -1,510 $113.61 $-171 $6,667
3072 34 Microsoft Corp (MSFT) Infrastructure Software 102,850 Sold Some -3,520 $51.17 $-180 $5,262
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 1,833,021 Sold Some -5,880 $42.36 $-249 $77,646
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 3,839,171 Sold Some -14,710 $18.72 $-275 $71,869
393 29 Ddr Corp (DDR) Reit 0 Sold All -15,579 $18.14 $-282 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 0 Sold All -4,025 $85.13 $-342 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 0 Sold All -8,170 $53.25 $-435 $0
3055 131 Simon Property Group Inc (SPG) Reit 987,102 Sold Some -3,175 $216.90 $-688 $214,102
2890 124 Extra Space Storage Inc (EXR) Reit 646,773 Sold Some -11,050 $92.54 $-1,022 $59,852
2632 111 American Campus Communities (ACC) Reit 574,885 Sold Some -26,700 $52.87 $-1,411 $30,394
247 7 Trinidad And Tobago Ngl-Cl B (NGL) Midstream Oil And Gas 135,000 Sold Some -80,000 $19.32 $-1,545 $2,608
2736 118 Ventas Inc (VTR) Reit 843,276 Sold Some -21,400 $72.82 $-1,558 $61,407
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 2,037,861 Sold Some -75,000 $23.20 $-1,740 $47,278
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 1,800,000 Sold Some -50,240 $46.61 $-2,341 $83,898
2712 115 Highwoods Properties Inc (HIW) Reit 1,072,622 Sold Some -53,700 $52.80 $-2,835 $56,634
65 5 Regency Centers Corp (REG) Reit 748,875 Sold Some -41,800 $83.73 $-3,499 $62,703
223 17 Rlj Lodging Trust (RLJ) Reit 1,542,449 Sold Some -192,500 $21.45 $-4,129 $33,085
207 15 Pebblebrook Hotel Trust (PEB) Reit 1,248,271 Sold Some -182,250 $26.25 $-4,784 $32,767
2851 123 General Growth Properties (GGP) Reit 1,781,246 Sold Some -187,650 $29.82 $-5,595 $53,116
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 325,990 Sold Some -75,300 $76.00 $-5,722 $24,775
2695 114 Macerich Cothe (MAC) Reit 3,880 Sold Some -67,091 $85.39 $-5,728 $331
168 11 Cousins Properties Inc (CUZ) Reit 2,319,200 Sold Some -906,850 $10.40 $-9,431 $24,119
2334 100 Tanger Factory Outlet Center (SKT) Reit 1,670,206 Sold Some -286,600 $40.18 $-11,515 $67,108
61 4 Kilroy Realty Corp (KRC) Reit 1,151,933 Sold Some -182,900 $66.29 $-12,124 $76,361
2967 127 Essex Property Trust Inc (ESS) Reit 464,532 Sold Some -55,550 $228.09 $-12,670 $105,955
2796 120 Federal Realty Invs Trust (FRT) Reit 369,025 Sold Some -79,050 $165.55 $-13,086 $61,092
3041 130 Public Storage (PSA) Reit 320,806 Sold Some -54,100 $255.59 $-13,827 $81,994
2664 113 Sl Green Realty Corp (SLG) Reit 40,873 Sold Some -158,693 $106.47 $-16,896 $4,351
2435 107 Lasalle Hotel Properties (LHO) Reit 279,602 Sold Some -770,344 $23.58 $-18,164 $6,593
2600 110 Douglas Emmett Inc (DEI) Reit 1,293,371 Sold Some -528,400 $35.52 $-18,768 $45,940
2116 88 Camden Property Trust (CPT) Reit 76,573 Sold Some -286,650 $88.42 $-25,345 $6,770
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 1,758,077 Sold Some -462,852 $55.84 $-25,845 $98,171
2541 17 Portland General Electric Co (POR) Integrated Utilities 0 Sold All -656,454 $44.12 $-28,962 $0
2733 117 Host Hotels And Resorts Inc (HST) Reit 1,649,975 Sold Some -1,797,000 $16.21 $-29,129 $26,746
2908 125 Prologis Inc (PLD) Reit 1,146,734 Sold Some -688,775 $49.04 $-33,777 $56,235
2997 129 Avalonbay Communities Inc (AVB) Reit 346,951 Sold Some -213,325 $180.39 $-38,481 $62,586
2814 122 Equity Residential (EQR) Reit 933,943 Sold Some -565,500 $68.88 $-38,951 $64,329
3062 63 Atandt Inc (T) Telecom Carriers 2,290,669 Sold Some -942,910 $43.21 $-40,743 $98,979
2949 126 Boston Properties Inc (BXP) Reit 201,427 Sold Some -372,500 $131.90 $-49,132 $26,568