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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
-0.58%
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
$6.94B
AUM Growth
-$187M
Cap. Flow
-$99.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
17.74%
Holding
267
New
11
Increased
68
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$47.8M
2
BXP icon
Boston Properties
BXP
+$29.1M
3
AIV
Aimco
AIV
+$20.9M
4
TRP icon
TC Energy
TRP
+$18.6M
5
ACC
American Campus Communities, Inc.
ACC
+$11.9M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$81.4M
2
WR
Westar Energy Inc
WR
+$39.8M
3
ESS icon
Essex Property Trust
ESS
+$21.1M
4
GGP
GGP Inc.
GGP
+$19.9M
5
FTR
Frontier Communications Corp.
FTR
+$16.8M

Sector Composition

Rank Sector Weight
1 Real Estate 34.21%
2 Utilities 31.91%
3 Energy 18.09%
4 Communication Services 4.82%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$139B
$790K 0.01%
3,160
-150
-5% -$37.5K
MS icon
227
Morgan Stanley
MS
$338B
$778K 0.01%
18,405
-860
-4% -$32.5K
COP icon
228
ConocoPhillips
COP
$148B
$769K 0.01%
15,340
-420
-3% -$19.4K
LOW icon
229
Lowe's Companies
LOW
$123B
$767K 0.01%
10,790
-560
-5% -$39.6K
MET icon
230
MetLife
MET
$61.7B
$735K 0.01%
15,293
-426
-3% -$19.5K
CL icon
231
Colgate-Palmolive
CL
$74.3B
$724K 0.01%
11,060
-320
-3% -$21.9K
AXP icon
232
American Express
AXP
$229B
$708K 0.01%
9,555
-740
-7% -$51.2K
LHO
233
DELISTED
LaSalle Hotel Properties
LHO
$704K 0.01%
23,100
– –
ABT icon
234
Abbott
ABT
$188B
$699K 0.01%
18,190
-530
-3% -$21K
OXY icon
235
Occidental Petroleum
OXY
$58.6B
$675K 0.01%
9,480
-270
-3% -$19.2K
CAT icon
236
Caterpillar
CAT
$385B
$671K 0.01%
7,235
-220
-3% -$19.9K
KHC icon
237
Kraft Heinz
KHC
$29.6B
$668K 0.01%
7,650
– –
GM icon
238
General Motors
GM
$77.2B
$615K 0.01%
17,640
-220
-1% -$7.39K
GD icon
239
General Dynamics
GD
$107B
$613K 0.01%
3,550
-160
-4% -$26.2K
F icon
240
Ford
F
$55.8B
$589K 0.01%
48,590
-1,130
-2% -$13.7K
BLK icon
241
Blackrock
BLK
$175B
$584K 0.01%
1,535
– –
DHR icon
242
Danaher
DHR
$147B
$581K 0.01%
8,421
-203
-2% -$14.1K
HAL icon
243
Halliburton
HAL
$28B
$577K 0.01%
10,660
-300
-3% -$15K
FDX icon
244
FedEx
FDX
$76.9B
$565K 0.01%
3,035
-150
-5% -$27.5K
MON
245
DELISTED
Monsanto Co
MON
$560K 0.01%
5,320
-180
-3% -$18.5K
PYPL icon
246
PayPal
PYPL
$50.5B
$550K 0.01%
13,930
-130
-0.9% -$5.22K
COF icon
247
Capital One
COF
$134B
$542K 0.01%
6,210
-290
-4% -$23.4K
DOC icon
248
Healthpeak Properties
DOC
$14.4B
$528K 0.01%
17,753
-1,740
-9% -$53K
RTN
249
DELISTED
Raytheon Company
RTN
$517K 0.01%
3,640
-120
-3% -$17.1K
TGT icon
250
Target
TGT
$69B
$512K 0.01%
7,095
-390
-5% -$28.2K
7 8 9
10
11

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Duff & Phelps Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Duff & Phelps Investment Management held 267 positions worth $6.94B, down 2.6% from $7.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management's Q4 2016 filing shows 11 new, 68 increased, 147 reduced and 8 closed positions. Its largest new stake was PG&E: 797,680 shares worth $48.5M. The largest sale was Spectra Energy Corp Wi, an estimated $81.4M.

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

  • Duff & Phelps Investment Management's largest Q4 2016 buy was PG&E: 797,680 shares worth $48.5M.
  • Duff & Phelps Investment Management added most to Boston Properties in Q4 2016, an estimated $29.1M increase.
  • Duff & Phelps Investment Management's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $81.4M.
  • Duff & Phelps Investment Management fully exited Agnico Eagle Mines in Q4 2016, selling an estimated $12.3M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $6.94B portfolio in Q4 2016.
  • Duff & Phelps Investment Management opened 11 new positions and closed 8 in Q4 2016.
  • Duff & Phelps Investment Management's portfolio value fell 2.6% quarter-over-quarter to $6.94B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.