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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
+1.98%
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
$7.14B
AUM Growth
+$199M
Cap. Flow
+$89.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
18.2%
Holding
266
New
11
Increased
54
Reduced
154
Closed
9

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$55M
2
FTS icon
Fortis
FTS
+$39.9M
3
PBA icon
Pembina Pipeline
PBA
+$39.3M
4
TRP icon
TC Energy
TRP
+$39.2M
5
AEP icon
American Electric Power
AEP
+$33.6M

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$48.3M
2
STOR
STORE Capital Corporation
STOR
+$43.3M
3
PAA icon
Plains All American Pipeline
PAA
+$42.2M
4
SO icon
Southern Company
SO
+$35.5M
5
SKT icon
Tanger
SKT
+$27.1M

Sector Composition

Rank Sector Weight
1 Utilities 35.17%
2 Real Estate 30.12%
3 Energy 16.83%
4 Communication Services 5.14%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$758K 0.01%
9,810
+180
+2% +$14.4K
BIIB icon
227
Biogen
BIIB
$30.7B
$741K 0.01%
2,365
-105
-4% -$31.1K
CL icon
228
Colgate-Palmolive
CL
$74.4B
$719K 0.01%
9,870
-180
-2% -$13K
COP icon
229
ConocoPhillips
COP
$141B
$693K 0.01%
13,840
-180
-1% -$8.09K
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$692K 0.01%
17,027
-380
-2% -$16.1K
AIG icon
231
American International
AIG
$41.3B
$645K 0.01%
10,505
-105
-1% -$6.54K
GD icon
232
General Dynamics
GD
$106B
$644K 0.01%
3,135
-105
-3% -$21K
MET icon
233
MetLife
MET
$62.1B
$629K 0.01%
12,100
-1,802
-13% -$87.8K
BLK icon
234
Blackrock
BLK
$176B
$624K 0.01%
1,395
– –
LHO
235
DELISTED
LaSalle Hotel Properties
LHO
$620K 0.01%
21,350
– –
GM icon
236
General Motors
GM
$76.8B
$614K 0.01%
15,200
-400
-3% -$14.6K
FDX icon
237
FedEx
FDX
$75.4B
$607K 0.01%
2,690
-105
-4% -$22.4K
MON
238
DELISTED
Monsanto Co
MON
$594K 0.01%
4,960
– –
RTN
239
DELISTED
Raytheon Company
RTN
$592K 0.01%
3,175
-105
-3% -$18.5K
DHR icon
240
Danaher
DHR
$144B
$588K 0.01%
7,732
+11
+0.1% +$814
OXY icon
241
Occidental Petroleum
OXY
$55.9B
$547K 0.01%
8,520
-150
-2% -$9.13K
F icon
242
Ford
F
$55.7B
$526K 0.01%
43,980
-200
-0.5% -$2.26K
KHC icon
243
Kraft Heinz
KHC
$30B
$520K 0.01%
6,710
+10
+0.1% +$836
STOR
244
DELISTED
STORE Capital Corporation
STOR
$489K 0.01%
19,650
-1,778,328
-99% -$43.3M
COF icon
245
Capital One
COF
$134B
$460K 0.01%
5,430
-20
-0.4% -$1.65K
EMR icon
246
Emerson Electric
EMR
$88.3B
$454K 0.01%
7,220
-30
-0.4% -$1.81K
DOC icon
247
Healthpeak Properties
DOC
$14.8B
$452K 0.01%
16,253
– –
HAL icon
248
Halliburton
HAL
$26.6B
$449K 0.01%
9,760
-40
-0.4% -$1.68K
ALL icon
249
Allstate
ALL
$67.5B
$370K 0.01%
4,025
-115
-3% -$10.5K
TGT icon
250
Target
TGT
$68B
$364K 0.01%
6,170
-245
-4% -$13.7K
7 8 9
10
11

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Duff & Phelps Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Duff & Phelps Investment Management held 266 positions worth $7.14B, up 2.9% from $6.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management's Q3 2017 filing shows 11 new, 54 increased, 154 reduced and 9 closed positions. Its largest new stake was Telus: 3,075,574 shares worth $55.2M. The largest sale was Uniti Group, an estimated $48.3M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 34% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q3 2017 buy was Telus: 3,075,574 shares worth $55.2M.
  • Duff & Phelps Investment Management added most to TC Energy in Q3 2017, an estimated $39.2M increase.
  • Duff & Phelps Investment Management's biggest Q3 2017 reduction was STORE Capital Corporation, cutting an estimated $43.3M.
  • Duff & Phelps Investment Management fully exited Uniti Group in Q3 2017, selling an estimated $48.3M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $7.14B portfolio in Q3 2017.
  • Duff & Phelps Investment Management opened 11 new positions and closed 9 in Q3 2017.
  • Duff & Phelps Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.14B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2017, filed 25 Oct 2017.