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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
-0.2%
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
-$130M
Cap. Flow
-$83M
Cap. Flow %
-1.2%
Top 10 Hldgs %
18.66%
Holding
265
New
7
Increased
33
Reduced
184
Closed
10

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$52.9M
2
AIV
Aimco
AIV
+$28.2M
3
AMH icon
American Homes 4 Rent
AMH
+$26.3M
4
XIFR
XPLR Infrastructure LP
XIFR
+$26.1M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$14.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$60.8M
2
PSA icon
Public Storage
PSA
+$39M
3
VTR icon
Ventas
VTR
+$26.4M
4
NEE icon
NextEra Energy
NEE
+$25.8M
5
ENB icon
Enbridge
ENB
+$13.9M

Sector Composition

Rank Sector Weight
1 Utilities 33.98%
2 Real Estate 32.88%
3 Energy 16.84%
4 Communication Services 4.34%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.4B
$745K 0.01%
10,050
-710
-7% -$52.7K
AXP icon
227
American Express
AXP
$230B
$727K 0.01%
8,625
-650
-7% -$51.4K
MS icon
228
Morgan Stanley
MS
$340B
$727K 0.01%
16,305
-1,120
-6% -$48.3K
CAT icon
229
Caterpillar
CAT
$387B
$717K 0.01%
6,675
-420
-6% -$42.7K
MET icon
230
MetLife
MET
$62.1B
$681K 0.01%
13,902
-998
-7% -$46.3K
PYPL icon
231
PayPal
PYPL
$50.5B
$677K 0.01%
12,610
-860
-6% -$42.3K
BIIB icon
232
Biogen
BIIB
$30.7B
$670K 0.01%
2,470
-180
-7% -$47.6K
AIG icon
233
American International
AIG
$41.3B
$663K 0.01%
10,610
-1,210
-10% -$75.2K
GD icon
234
General Dynamics
GD
$106B
$642K 0.01%
3,240
-210
-6% -$41.1K
LHO
235
DELISTED
LaSalle Hotel Properties
LHO
$636K 0.01%
21,350
– –
COP icon
236
ConocoPhillips
COP
$141B
$616K 0.01%
14,020
-970
-6% -$45.2K
FDX icon
237
FedEx
FDX
$75.4B
$607K 0.01%
2,795
-240
-8% -$47.4K
BLK icon
238
Blackrock
BLK
$176B
$589K 0.01%
1,395
-90
-6% -$35.9K
MON
239
DELISTED
Monsanto Co
MON
$587K 0.01%
4,960
-330
-6% -$38.5K
DHR icon
240
Danaher
DHR
$144B
$578K 0.01%
7,721
-496
-6% -$37.1K
KHC icon
241
Kraft Heinz
KHC
$30B
$574K 0.01%
6,700
-450
-6% -$40.8K
GM icon
242
General Motors
GM
$76.8B
$545K 0.01%
15,600
-1,170
-7% -$39.7K
RTN
243
DELISTED
Raytheon Company
RTN
$530K 0.01%
3,280
-220
-6% -$34.9K
DOC icon
244
Healthpeak Properties
DOC
$14.8B
$519K 0.01%
16,253
– –
OXY icon
245
Occidental Petroleum
OXY
$55.9B
$519K 0.01%
8,670
-580
-6% -$35.5K
F icon
246
Ford
F
$55.7B
$494K 0.01%
44,180
-2,950
-6% -$32.9K
COF icon
247
Capital One
COF
$134B
$450K 0.01%
5,450
-380
-7% -$30.9K
EMR icon
248
Emerson Electric
EMR
$88.3B
$432K 0.01%
7,250
-450
-6% -$26.7K
HAL icon
249
Halliburton
HAL
$26.6B
$419K 0.01%
9,800
-650
-6% -$29.8K
ALL icon
250
Allstate
ALL
$67.5B
$366K 0.01%
4,140
-290
-7% -$24.6K
7 8 9
10
11

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Duff & Phelps Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Duff & Phelps Investment Management held 265 positions worth $6.94B, down 1.8% from $7.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q2 2017 filing shows 7 new, 33 increased, 184 reduced and 10 closed positions. Its largest new stake was XPLR Infrastructure LP: 756,950 shares worth $28M. The largest sale was Energy Transfer Partners L.p., an estimated $60.8M.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, up from 33% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q2 2017 buy was XPLR Infrastructure LP: 756,950 shares worth $28M.
  • Duff & Phelps Investment Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $52.9M increase.
  • Duff & Phelps Investment Management's biggest Q2 2017 reduction was Public Storage, cutting an estimated $39M.
  • Duff & Phelps Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $60.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.94B portfolio in Q2 2017.
  • Duff & Phelps Investment Management opened 7 new positions and closed 10 in Q2 2017.
  • Duff & Phelps Investment Management's portfolio value fell 1.8% quarter-over-quarter to $6.94B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2017, filed 2 Aug 2017.