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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
-1.79%
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
$7.13B
AUM Growth
+$445M
Cap. Flow
+$627M
Cap. Flow %
8.79%
Top 10 Hldgs %
18.83%
Holding
265
New
25
Increased
96
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$46.2M
2
CNP icon
CenterPoint Energy
CNP
+$39M
3
CUBE icon
CubeSmart
CUBE
+$33.3M
4
SO icon
Southern Company
SO
+$26.3M
5
PAA icon
Plains All American Pipeline
PAA
+$25.8M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$60.1M
2
DTE icon
DTE Energy
DTE
+$51.7M
3
PPL
PPL Corp
PPL
+$46.1M
4
LPT
Liberty Property Trust
LPT
+$10.7M
5
CPT icon
Camden Property Trust
CPT
+$6.77M

Sector Composition

Rank Sector Weight
1 Real Estate 35.68%
2 Utilities 31%
3 Energy 16.84%
4 Communication Services 5.27%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.1B
$743K 0.01%
5,663
-71
-1% -$9.47K
OXY icon
227
Occidental Petroleum
OXY
$58.6B
$711K 0.01%
9,750
-70
-0.7% -$5.24K
MEMP
228
DELISTED
Memorial Production Partners LP Common Units
MEMP
$694K 0.01%
390,000
-150,000
-28% -$265K
COP icon
229
ConocoPhillips
COP
$148B
$685K 0.01%
15,760
-230
-1% -$9.56K
KHC icon
230
Kraft Heinz
KHC
$29.6B
$685K 0.01%
+7,650
New +$677K
DOC icon
231
Healthpeak Properties
DOC
$14.4B
$674K 0.01%
19,493
– –
CAT icon
232
Caterpillar
CAT
$385B
$662K 0.01%
7,455
-100
-1% -$8.18K
AXP icon
233
American Express
AXP
$229B
$659K 0.01%
10,295
-490
-5% -$31.5K
MET icon
234
MetLife
MET
$61.7B
$622K 0.01%
15,719
-281
-2% -$10.6K
MS icon
235
Morgan Stanley
MS
$338B
$618K 0.01%
19,265
-310
-2% -$9.25K
F icon
236
Ford
F
$55.8B
$600K 0.01%
49,720
-670
-1% -$8.46K
DHR icon
237
Danaher
DHR
$147B
$599K 0.01%
8,624
-3,018
-26% -$214K
GD icon
238
General Dynamics
GD
$107B
$576K 0.01%
3,710
-140
-4% -$20.9K
PYPL icon
239
PayPal
PYPL
$50.5B
$576K 0.01%
14,060
-240
-2% -$9.22K
GM icon
240
General Motors
GM
$77.2B
$567K 0.01%
17,860
-390
-2% -$12.2K
MON
241
DELISTED
Monsanto Co
MON
$562K 0.01%
5,500
-190
-3% -$19.9K
BLK icon
242
Blackrock
BLK
$175B
$556K 0.01%
1,535
– –
FDX icon
243
FedEx
FDX
$76.9B
$556K 0.01%
3,185
-150
-4% -$24.6K
LHO
244
DELISTED
LaSalle Hotel Properties
LHO
$551K 0.01%
23,100
-256,502
-92% -$6.75M
TGT icon
245
Target
TGT
$69B
$514K 0.01%
7,485
-490
-6% -$35.1K
RTN
246
DELISTED
Raytheon Company
RTN
$512K 0.01%
3,760
-150
-4% -$20.9K
HAL icon
247
Halliburton
HAL
$28B
$492K 0.01%
10,960
-120
-1% -$5.24K
COF icon
248
Capital One
COF
$134B
$467K 0.01%
6,500
-410
-6% -$28.2K
EMR icon
249
Emerson Electric
EMR
$88.5B
$443K 0.01%
8,130
-250
-3% -$13.4K
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$339K ﹤0.01%
14,005
-1,550
-10% -$39.6K
7 8 9
10
11

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Duff & Phelps Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Duff & Phelps Investment Management held 265 positions worth $7.13B, up 6.7% from $6.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management deployed $627M of net new capital in Q3 2016, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was Aimco: 3,941,162 shares worth $24.1M.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 34% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was DTE Energy, an estimated $51.7M trimmed.

  • Duff & Phelps Investment Management's largest Q3 2016 buy was Aimco: 3,941,162 shares worth $24.1M.
  • Duff & Phelps Investment Management added most to Vornado Realty Trust in Q3 2016, an estimated $46.2M increase.
  • Duff & Phelps Investment Management's biggest Q3 2016 reduction was DTE Energy, cutting an estimated $51.7M.
  • Duff & Phelps Investment Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q3 2016, selling an estimated $60.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $7.13B portfolio in Q3 2016.
  • Duff & Phelps Investment Management opened 25 new positions and closed 9 in Q3 2016.
  • Duff & Phelps Investment Management's portfolio value rose 6.7% quarter-over-quarter to $7.13B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2016, filed 14 Oct 2016.