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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
+8.96%
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
$6.31B
AUM Growth
+$347M
Cap. Flow
-$94.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
21.49%
Holding
244
New
8
Increased
44
Reduced
161
Closed
8

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$64.7M
2
T icon
AT&T
T
+$41.6M
3
STOR
STORE Capital Corporation
STOR
+$36.5M
4
DLR icon
Digital Realty Trust
DLR
+$27.1M
5
NEE icon
NextEra Energy
NEE
+$24M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$79.7M
2
POR icon
Portland General Electric
POR
+$54.5M
3
STR
QUESTAR CORP
STR
+$37M
4
GGP
GGP Inc.
GGP
+$26.9M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$23.1M

Sector Composition

Rank Sector Weight
1 Real Estate 35.18%
2 Utilities 33.45%
3 Energy 15.14%
4 Communication Services 7.01%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$134B
$493K 0.01%
7,110
-1,805
-20% -$119K
RTN
227
DELISTED
Raytheon Company
RTN
$489K 0.01%
3,990
-1,070
-21% -$132K
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$486K 0.01%
17,435
-5,305
-23% -$142K
EMR icon
229
Emerson Electric
EMR
$88.5B
$473K 0.01%
8,690
-2,210
-20% -$107K
HAL icon
230
Halliburton
HAL
$28B
$405K 0.01%
11,340
-2,640
-19% -$86.1K
APC
231
DELISTED
Anadarko Petroleum
APC
$380K 0.01%
8,170
-120
-1% -$4.87K
ALL icon
232
Allstate
ALL
$68.2B
$353K 0.01%
5,240
-1,345
-20% -$84.5K
NSC icon
233
Norfolk Southern
NSC
$75B
$335K 0.01%
4,025
-1,015
-20% -$76.7K
SITC icon
234
SITE Centers
SITC
$158M
$277K ﹤0.01%
12,091
– –
BNY
235
Bank of New York Mellon
BNY
$108B
$265K ﹤0.01%
7,190
-3,630
-34% -$132K
EXC icon
236
Exelon
EXC
$45.8B
$215K ﹤0.01%
+8,405
New +$188K
DVN icon
237
Devon Energy
DVN
$49.9B
– –
-6,290
Closed -$201K
EVA
238
DELISTED
Enviva Inc.
EVA
– –
-80,000
Closed -$1.45M
TOO
239
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-384,919
Closed -$2.49M
EMES
240
DELISTED
Emerge Energy Services LP
EMES
– –
-25,000
Closed -$116K
EVEP
241
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-138,110
Closed -$388K
STR
242
DELISTED
QUESTAR CORP
STR
– –
-1,900,000
Closed -$37M
NTI
243
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-420,476
Closed -$10.9M
NGLS
244
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-1,395,038
Closed -$23.1M
6 7 8 9
10

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HTC
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VPIM
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ACA
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Duff & Phelps Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Duff & Phelps Investment Management held 244 positions worth $6.31B, up 5.8% from $5.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duff & Phelps Investment Management's Q1 2016 filing shows 8 new, 44 increased, 161 reduced and 8 closed positions. Its largest new stake was STORE Capital Corporation: 1,488,355 shares worth $38.5M. The largest sale was Dominion Energy, an estimated $79.7M.

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 Q1 2016 buy was STORE Capital Corporation: 1,488,355 shares worth $38.5M.
  • Duff & Phelps Investment Management added most to Edison International in Q1 2016, an estimated $64.7M increase.
  • Duff & Phelps Investment Management's biggest Q1 2016 reduction was Dominion Energy, cutting an estimated $79.7M.
  • Duff & Phelps Investment Management fully exited QUESTAR CORP in Q1 2016, selling an estimated $37M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $6.31B portfolio in Q1 2016.
  • Duff & Phelps Investment Management opened 8 new positions and closed 8 in Q1 2016.
  • Duff & Phelps Investment Management's portfolio value rose 5.8% quarter-over-quarter to $6.31B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2016, filed 3 May 2016.