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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
+6.27%
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
$6.69B
AUM Growth
+$287M
Cap. Flow
-$91.5M
Cap. Flow %
-1.37%
Top 10 Hldgs %
18.41%
Holding
252
New
9
Increased
44
Reduced
147
Closed
9

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$117M
2
INN
Summit Hotel Properties
INN
+$17.8M
3
HST icon
Host Hotels & Resorts
HST
+$15.6M
4
CSX icon
CSX Corp
CSX
+$13.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$13.3M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$110M
2
PLD icon
Prologis
PLD
+$47.1M
3
VVC
Vectren Corporation
VVC
+$23.7M
4
DCT
DCT Industrial Trust Inc.
DCT
+$17.3M
5
NSC icon
Norfolk Southern
NSC
+$15.7M

Sector Composition

Rank Sector Weight
1 Utilities 36.55%
2 Real Estate 30.21%
3 Energy 16.28%
4 Communication Services 4.62%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$550K 0.01%
11,075
-200
-2% -$7.9K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$548K 0.01%
9,130
-190
-2% -$12.2K
GM icon
228
General Motors
GM
$77.5B
$539K 0.01%
13,680
-310
-2% -$12.2K
AIG icon
229
American International
AIG
$40.7B
$507K 0.01%
9,555
-140
-1% -$7.58K
MET icon
230
MetLife
MET
$61.7B
$489K 0.01%
11,210
-270
-2% -$12.6K
COF icon
231
Capital One
COF
$134B
$467K 0.01%
5,080
-200
-4% -$18.9K
EMR icon
232
Emerson Electric
EMR
$88.9B
$466K 0.01%
6,740
-100
-1% -$7.03K
F icon
233
Ford
F
$55.9B
$456K 0.01%
41,230
-750
-2% -$8.59K
TGT icon
234
Target
TGT
$69.2B
$441K 0.01%
5,795
– –
HAL icon
235
Halliburton
HAL
$27.9B
$412K 0.01%
9,140
-170
-2% -$8.47K
KHC icon
236
Kraft Heinz
KHC
$29.4B
$400K 0.01%
6,370
– –
ALL icon
237
Allstate
ALL
$68.4B
$344K 0.01%
3,770
-140
-4% -$13.3K
GGP
238
DELISTED
GGP Inc.
GGP
$343K 0.01%
16,775
– –
PAGP icon
239
Plains GP Holdings
PAGP
$4.96B
$266K ﹤0.01%
11,134
– –
GLNG icon
240
Golar LNG
GLNG
$5.15B
$245K ﹤0.01%
8,300
+500
+6% +$15.2K
TFCF
241
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$245K ﹤0.01%
+4,970
New +$194K
ENLC
242
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$181K ﹤0.01%
11,000
-1,000
-8% -$15.9K
ALE
243
DELISTED
Allete
ALE
– –
-43,070
Closed -$3.11M
ING icon
244
ING
ING
$101B
– –
-376,403
Closed -$6.38M
NMR icon
245
Nomura Holdings
NMR
$28.6B
– –
-1,097,487
Closed -$6.42M
PSA icon
246
Public Storage
PSA
$60.3B
– –
-2,255
Closed -$452K
WTRG icon
247
Essential Utilities
WTRG
$11.2B
– –
-95,640
Closed -$3.26M
TWX
248
DELISTED
Time Warner Inc
TWX
– –
-8,288
Closed -$784K
MON
249
DELISTED
Monsanto Co
MON
– –
-4,720
Closed -$551K
GXP
250
DELISTED
Great Plains Energy Incorporated
GXP
– –
-3,466,230
Closed -$110M
6 7 8 9
10

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Duff & Phelps Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Duff & Phelps Investment Management held 252 positions worth $6.69B, up 4.5% from $6.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management's Q2 2018 filing shows 9 new, 44 increased, 147 reduced and 9 closed positions. Its largest new stake was Evergy: 2,187,728 shares worth $123M. The largest sale was Great Plains Energy Incorporated, an estimated $110M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 36% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q2 2018 buy was Evergy: 2,187,728 shares worth $123M.
  • Duff & Phelps Investment Management added most to Summit Hotel Properties in Q2 2018, an estimated $17.8M increase.
  • Duff & Phelps Investment Management's biggest Q2 2018 reduction was Prologis, cutting an estimated $47.1M.
  • Duff & Phelps Investment Management fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $110M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $6.69B portfolio in Q2 2018.
  • Duff & Phelps Investment Management opened 9 new positions and closed 9 in Q2 2018.
  • Duff & Phelps Investment Management's portfolio value rose 4.5% quarter-over-quarter to $6.69B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2018, filed 2 Aug 2018.