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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
+3.54%
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
$7.07B
AUM Growth
+$127M
Cap. Flow
-$77.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
18.51%
Holding
266
New
7
Increased
58
Reduced
162
Closed
8

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$60.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$57.1M
3
SPG icon
Simon Property Group
SPG
+$20.7M
4
WPZ
Williams Partners L.P.
WPZ
+$19.7M
5
PLD icon
Prologis
PLD
+$16M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$110M
2
EQIX icon
Equinix
EQIX
+$34.4M
3
ESS icon
Essex Property Trust
ESS
+$31.7M
4
EEP
Enbridge Energy Partners
EEP
+$25M
5
KRC icon
Kilroy Realty
KRC
+$22.2M

Sector Composition

Rank Sector Weight
1 Utilities 32.7%
2 Real Estate 32.53%
3 Energy 18.63%
4 Communication Services 4.54%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$136B
$822K 0.01%
3,070
-90
-3% -$23.6K
MDLZ icon
227
Mondelez International
MDLZ
$79.9B
$804K 0.01%
18,657
-540
-3% -$23.9K
CL icon
228
Colgate-Palmolive
CL
$74.4B
$788K 0.01%
10,760
-300
-3% -$21K
COP icon
229
ConocoPhillips
COP
$141B
$748K 0.01%
14,990
-350
-2% -$16.9K
MS icon
230
Morgan Stanley
MS
$340B
$746K 0.01%
17,425
-980
-5% -$43.5K
AIG icon
231
American International
AIG
$41.3B
$738K 0.01%
11,820
-199,030
-94% -$12.8M
AXP icon
232
American Express
AXP
$230B
$734K 0.01%
9,275
-280
-3% -$21.9K
BIIB icon
233
Biogen
BIIB
$30.7B
$725K 0.01%
2,650
-150
-5% -$42.4K
MET icon
234
MetLife
MET
$62.1B
$701K 0.01%
14,900
-393
-3% -$18.7K
CAT icon
235
Caterpillar
CAT
$387B
$658K 0.01%
7,095
-140
-2% -$13.3K
KHC icon
236
Kraft Heinz
KHC
$30B
$649K 0.01%
7,150
-500
-7% -$45.1K
GD icon
237
General Dynamics
GD
$106B
$646K 0.01%
3,450
-100
-3% -$18.5K
DHR icon
238
Danaher
DHR
$144B
$623K 0.01%
8,217
-204
-2% -$15.2K
LHO
239
DELISTED
LaSalle Hotel Properties
LHO
$618K 0.01%
21,350
-1,750
-8% -$52K
MON
240
DELISTED
Monsanto Co
MON
$599K 0.01%
5,290
-30
-0.6% -$3.32K
GM icon
241
General Motors
GM
$76.8B
$593K 0.01%
16,770
-870
-5% -$31.8K
FDX icon
242
FedEx
FDX
$75.4B
$592K 0.01%
3,035
– –
OXY icon
243
Occidental Petroleum
OXY
$55.9B
$586K 0.01%
9,250
-230
-2% -$15.3K
PYPL icon
244
PayPal
PYPL
$50.5B
$579K 0.01%
13,470
-460
-3% -$19.2K
BLK icon
245
Blackrock
BLK
$176B
$570K 0.01%
1,485
-50
-3% -$19.1K
F icon
246
Ford
F
$55.7B
$549K 0.01%
47,130
-1,460
-3% -$18.1K
RTN
247
DELISTED
Raytheon Company
RTN
$534K 0.01%
3,500
-140
-4% -$21.1K
HAL icon
248
Halliburton
HAL
$26.6B
$514K 0.01%
10,450
-210
-2% -$11.3K
DOC icon
249
Healthpeak Properties
DOC
$14.8B
$508K 0.01%
16,253
-1,500
-8% -$46.1K
COF icon
250
Capital One
COF
$134B
$505K 0.01%
5,830
-380
-6% -$33.9K
7 8 9
10
11

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Duff & Phelps Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Duff & Phelps Investment Management held 266 positions worth $7.07B, up 1.8% from $6.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q1 2017 filing shows 7 new, 58 increased, 162 reduced and 8 closed positions. Its largest new stake was Alexandria Real Estate Equities: 505,750 shares worth $55.9M. The largest sale was Westar Energy Inc, an estimated $110M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 32% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2017 buy was Alexandria Real Estate Equities: 505,750 shares worth $55.9M.
  • Duff & Phelps Investment Management added most to PG&E in Q1 2017, an estimated $60.2M increase.
  • Duff & Phelps Investment Management's biggest Q1 2017 reduction was Equinix, cutting an estimated $34.4M.
  • Duff & Phelps Investment Management fully exited Westar Energy Inc in Q1 2017, selling an estimated $110M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $7.07B portfolio in Q1 2017.
  • Duff & Phelps Investment Management opened 7 new positions and closed 8 in Q1 2017.
  • Duff & Phelps Investment Management's portfolio value rose 1.8% quarter-over-quarter to $7.07B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2017, filed 19 Apr 2017.