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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
+1.63%
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
$6.99B
AUM Growth
-$145M
Cap. Flow
-$231M
Cap. Flow %
-3.3%
Top 10 Hldgs %
18.98%
Holding
263
New
6
Increased
51
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$39.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$31.3M
3
DTE icon
DTE Energy
DTE
+$29.6M
4
PBA icon
Pembina Pipeline
PBA
+$24.8M
5
GXP
Great Plains Energy Incorporated
GXP
+$22.2M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$118M
2
WGL
Wgl Holdings
WGL
+$84.2M
3
BKH icon
Black Hills Corp
BKH
+$73.5M
4
BXP icon
Boston Properties
BXP
+$23.1M
5
ACC
American Campus Communities, Inc.
ACC
+$20.3M

Sector Composition

Rank Sector Weight
1 Utilities 34.51%
2 Real Estate 30.43%
3 Energy 16.25%
4 Communication Services 5.06%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$144B
$621K 0.01%
7,541
-191
-2% -$15.5K
OXY icon
227
Occidental Petroleum
OXY
$55.9B
$617K 0.01%
8,380
-140
-2% -$9.5K
GD icon
228
General Dynamics
GD
$106B
$616K 0.01%
3,030
-105
-3% -$21.5K
MET icon
229
MetLife
MET
$62.1B
$597K 0.01%
11,810
-290
-2% -$15.3K
AIG icon
230
American International
AIG
$41.3B
$595K 0.01%
9,985
-520
-5% -$31.9K
GM icon
231
General Motors
GM
$76.8B
$582K 0.01%
14,210
-990
-7% -$42.9K
RTN
232
DELISTED
Raytheon Company
RTN
$577K 0.01%
3,070
-105
-3% -$19.6K
MON
233
DELISTED
Monsanto Co
MON
$551K 0.01%
4,720
-240
-5% -$28.6K
F icon
234
Ford
F
$55.7B
$539K 0.01%
43,180
-800
-2% -$9.85K
COF icon
235
Capital One
COF
$134B
$526K 0.01%
5,280
-150
-3% -$13.7K
KHC icon
236
Kraft Heinz
KHC
$30B
$508K 0.01%
6,530
-180
-3% -$14.1K
EMR icon
237
Emerson Electric
EMR
$88.3B
$493K 0.01%
7,070
-150
-2% -$9.72K
HAL icon
238
Halliburton
HAL
$26.6B
$469K 0.01%
9,590
-170
-2% -$7.49K
ALL icon
239
Allstate
ALL
$67.5B
$409K 0.01%
3,910
-115
-3% -$11.3K
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$401K 0.01%
11,625
-250
-2% -$7.46K
TGT icon
241
Target
TGT
$68B
$393K 0.01%
6,025
-145
-2% -$8.75K
GGP
242
DELISTED
GGP Inc.
GGP
$392K 0.01%
16,775
– –
DUK icon
243
Duke Energy
DUK
$97.3B
$225K ﹤0.01%
2,680
-150
-5% -$13.1K
BNY
244
Bank of New York Mellon
BNY
$107B
$213K ﹤0.01%
3,960
-230
-5% -$12.3K
ENLC
245
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$211K ﹤0.01%
12,000
– –
GLNG icon
246
Golar LNG
GLNG
$5.13B
$209K ﹤0.01%
+7,000
New +$168K
BKH icon
247
Black Hills Corp
BKH
$5.69B
– –
-1,066,950
Closed -$73.5M
CSX icon
248
CSX Corp
CSX
$93.1B
– –
-531,870
Closed -$9.62M
DOC icon
249
Healthpeak Properties
DOC
$14.8B
– –
-16,253
Closed -$452K
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-356,820
Closed -$18.8M
7 8 9
10
11

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Duff & Phelps Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Duff & Phelps Investment Management held 263 positions worth $6.99B, down 2% from $7.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management withdrew a net $231M in Q4 2017, closing 15 positions and reducing 138 holdings. Its most notable exit was PG&E, an estimated $118M position sold in full.

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

Against the trend, Duff & Phelps Investment Management opened a new position in BP Midstream Partners LP Common Units representing Limited Partner Interests worth $12.9M.

  • Duff & Phelps Investment Management's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 627,900 shares worth $12.9M.
  • Duff & Phelps Investment Management added most to Dominion Energy in Q4 2017, an estimated $39.3M increase.
  • Duff & Phelps Investment Management's biggest Q4 2017 reduction was Boston Properties, cutting an estimated $23.1M.
  • Duff & Phelps Investment Management fully exited PG&E in Q4 2017, selling an estimated $118M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.99B portfolio in Q4 2017.
  • Duff & Phelps Investment Management opened 6 new positions and closed 15 in Q4 2017.
  • Duff & Phelps Investment Management's portfolio value fell 2% quarter-over-quarter to $6.99B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2017, filed 24 Jan 2018.