We are live on ! Find out more
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
-6.03%
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
$6.41B
AUM Growth
-$585M
Cap. Flow
-$119M
Cap. Flow %
-1.85%
Top 10 Hldgs %
19.4%
Holding
254
New
6
Increased
47
Reduced
151
Closed
11

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$39M
2
PEG icon
Public Service Enterprise Group
PEG
+$23.6M
3
PAA icon
Plains All American Pipeline
PAA
+$20.1M
4
AM icon
Antero Midstream
AM
+$18.5M
5
CMS icon
CMS Energy
CMS
+$18.1M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$27.7M
2
WEC icon
WEC Energy
WEC
+$27.7M
3
SPG icon
Simon Property Group
SPG
+$25.2M
4
BXP icon
Boston Properties
BXP
+$23.7M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$18.7M

Sector Composition

Rank Sector Weight
1 Utilities 35.59%
2 Real Estate 30.17%
3 Energy 15.58%
4 Communication Services 4.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61.4B
$527K 0.01%
11,480
-330
-3% -$16K
OXY icon
227
Occidental Petroleum
OXY
$59.4B
$525K 0.01%
8,080
-300
-4% -$21K
GM icon
228
General Motors
GM
$78.3B
$508K 0.01%
13,990
-220
-2% -$8.92K
COF icon
229
Capital One
COF
$135B
$506K 0.01%
5,280
– –
EMR icon
230
Emerson Electric
EMR
$90.3B
$467K 0.01%
6,840
-230
-3% -$16.4K
F icon
231
Ford
F
$56.3B
$465K 0.01%
41,980
-1,200
-3% -$13.5K
PSA icon
232
Public Storage
PSA
$60.2B
$452K 0.01%
2,255
-52,879
-96% -$10.3M
HAL icon
233
Halliburton
HAL
$28.2B
$437K 0.01%
9,310
-280
-3% -$13.8K
TFCFA
234
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$414K 0.01%
11,275
-350
-3% -$12.9K
TGT icon
235
Target
TGT
$69.7B
$402K 0.01%
5,795
-230
-4% -$16.7K
KHC icon
236
Kraft Heinz
KHC
$29.3B
$397K 0.01%
6,370
-160
-2% -$11.5K
ALL icon
237
Allstate
ALL
$67.5B
$371K 0.01%
3,910
– –
GGP
238
DELISTED
GGP Inc.
GGP
$343K 0.01%
16,775
– –
PAGP icon
239
Plains GP Holdings
PAGP
$4.99B
$242K ﹤0.01%
+11,134
New +$246K
GLNG icon
240
Golar LNG
GLNG
$5.14B
$213K ﹤0.01%
7,800
+800
+11% +$22.6K
ENLC
241
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$176K ﹤0.01%
12,000
– –
BNY
242
Bank of New York Mellon
BNY
$109B
– –
-3,960
Closed -$213K
DBEF icon
243
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
– –
-50,098
Closed -$1.59M
DUK icon
244
Duke Energy
DUK
$95.1B
– –
-2,680
Closed -$225K
IMAX icon
245
IMAX
IMAX
$2.83B
– –
-417,110
Closed -$9.64M
RELX icon
246
RELX
RELX
$61.7B
– –
-182,585
Closed -$4.33M
SKT icon
247
Tanger
SKT
$4.45B
– –
-210,019
Closed -$5.57M
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
– –
-351,027
Closed -$14.4M
TCP
249
DELISTED
TC Pipelines LP
TCP
– –
-89,747
Closed -$4.77M
EQM
250
DELISTED
EQM Midstream Partners, LP
EQM
– –
-176,000
Closed -$12.9M
7 8 9
10
11

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Duff & Phelps Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Duff & Phelps Investment Management held 254 positions worth $6.41B, down 8.4% from $6.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q1 2018 filing shows 6 new, 47 increased, 151 reduced and 11 closed positions. Its largest new stake was Summit Hotel Properties: 597,725 shares worth $8.13M. The largest sale was Alliant Energy, an estimated $27.7M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, up from 35% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2018 buy was Summit Hotel Properties: 597,725 shares worth $8.13M.
  • Duff & Phelps Investment Management added most to Host Hotels & Resorts in Q1 2018, an estimated $39M increase.
  • Duff & Phelps Investment Management's biggest Q1 2018 reduction was Alliant Energy, cutting an estimated $27.7M.
  • Duff & Phelps Investment Management fully exited Dominion Energy Midstream Ptr LP in Q1 2018, selling an estimated $18.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.41B portfolio in Q1 2018.
  • Duff & Phelps Investment Management opened 6 new positions and closed 11 in Q1 2018.
  • Duff & Phelps Investment Management's portfolio value fell 8.4% quarter-over-quarter to $6.41B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2018, filed 1 May 2018.