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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
+9.54%
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
$6.68B
AUM Growth
+$377M
Cap. Flow
-$134M
Cap. Flow %
-2%
Top 10 Hldgs %
20.96%
Holding
246
New
10
Increased
38
Reduced
162
Closed
6

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$71.1M
2
PNW icon
Pinnacle West Capital
PNW
+$66.2M
3
VNO icon
Vornado Realty Trust
VNO
+$52.2M
4
SJI
South Jersey Industries, Inc.
SJI
+$44.8M
5
HR
Healthcare Realty Trust Incorporated
HR
+$31.7M

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$62.9M
2
BXP icon
Boston Properties
BXP
+$47.8M
3
EQR icon
Equity Residential
EQR
+$38.9M
4
AVB icon
AvalonBay Communities
AVB
+$38.4M
5
T icon
AT&T
T
+$37.2M

Sector Composition

Rank Sector Weight
1 Utilities 34.85%
2 Real Estate 33.78%
3 Energy 16.66%
4 Communication Services 5.79%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$176B
$526K 0.01%
1,535
– –
PYPL icon
227
PayPal
PYPL
$50.5B
$522K 0.01%
14,300
-390
-3% -$14.9K
GM icon
228
General Motors
GM
$76.8B
$516K 0.01%
18,250
-510
-3% -$15.5K
SXCP
229
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$512K 0.01%
47,450
-105,000
-69% -$1.12M
MS icon
230
Morgan Stanley
MS
$340B
$509K 0.01%
19,575
-380
-2% -$9.94K
FDX icon
231
FedEx
FDX
$75.4B
$506K 0.01%
3,335
-150
-4% -$24.3K
HAL icon
232
Halliburton
HAL
$26.6B
$502K 0.01%
11,080
-260
-2% -$10.7K
COF icon
233
Capital One
COF
$134B
$439K 0.01%
6,910
-200
-3% -$13.9K
EMR icon
234
Emerson Electric
EMR
$88.3B
$437K 0.01%
8,380
-310
-4% -$16.5K
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$421K 0.01%
15,555
-1,880
-11% -$54.8K
DUK icon
236
Duke Energy
DUK
$97.3B
$365K 0.01%
+4,260
New +$340K
ALL icon
237
Allstate
ALL
$67.5B
$352K 0.01%
5,030
-210
-4% -$14.1K
MAC icon
238
Macerich
MAC
$6.92B
$331K 0.01%
3,880
-67,091
-95% -$5.25M
BNY
239
Bank of New York Mellon
BNY
$107B
$258K ﹤0.01%
6,640
-550
-8% -$21.9K
EXC icon
240
Exelon
EXC
$47B
$207K ﹤0.01%
7,984
-421
-5% -$10.4K
NSC icon
241
Norfolk Southern
NSC
$75.1B
– –
-4,025
Closed -$335K
POR icon
242
Portland General Electric
POR
$5.77B
– –
-656,454
Closed -$25.9M
SITC icon
243
SITE Centers
SITC
$165M
– –
-12,091
Closed -$277K
TGP
244
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-103,657
Closed -$1.31M
APC
245
DELISTED
Anadarko Petroleum
APC
– –
-8,170
Closed -$380K
CPGX
246
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-2,507,500
Closed -$62.9M
6 7 8 9
10

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SGA
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PF
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BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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Duff & Phelps Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Duff & Phelps Investment Management held 246 positions worth $6.68B, up 6% from $6.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duff & Phelps Investment Management's Q2 2016 filing shows 10 new, 38 increased, 162 reduced and 6 closed positions. Its largest new stake was Equinix: 203,760 shares worth $79M. The largest sale was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $62.9M.

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

  • Duff & Phelps Investment Management's largest Q2 2016 buy was Equinix: 203,760 shares worth $79M.
  • Duff & Phelps Investment Management added most to Pinnacle West Capital in Q2 2016, an estimated $66.2M increase.
  • Duff & Phelps Investment Management's biggest Q2 2016 reduction was Boston Properties, cutting an estimated $47.8M.
  • Duff & Phelps Investment Management fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $62.9M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $6.68B portfolio in Q2 2016.
  • Duff & Phelps Investment Management opened 10 new positions and closed 6 in Q2 2016.
  • Duff & Phelps Investment Management's portfolio value rose 6% quarter-over-quarter to $6.68B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.