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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
+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
$6.61B
AUM Growth
-$87.7M
Cap. Flow
-$194M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.37%
Holding
248
New
5
Increased
76
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$57M
2
WMB icon
Williams Companies
WMB
+$51.4M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$42.5M
4
CQP icon
Cheniere Energy
CQP
+$23.8M
5
AMT icon
American Tower
AMT
+$19.9M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$83.7M
2
DCT
DCT Industrial Trust Inc.
DCT
+$68.1M
3
WPZ
Williams Partners L.P.
WPZ
+$50.9M
4
VVC
Vectren Corporation
VVC
+$45.1M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$42.8M

Sector Composition

Rank Sector Weight
1 Utilities 36.7%
2 Real Estate 29.78%
3 Energy 17.51%
4 Communication Services 4.83%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$69.5B
$491K 0.01%
5,565
-230
-4% -$19.1K
GM icon
227
General Motors
GM
$78.6B
$468K 0.01%
13,910
+230
+2% +$8.47K
COF icon
228
Capital One
COF
$135B
$458K 0.01%
4,820
-260
-5% -$25.3K
F icon
229
Ford
F
$56.3B
$385K 0.01%
41,580
+350
+0.8% +$3.5K
HAL icon
230
Halliburton
HAL
$28.2B
$379K 0.01%
9,350
+210
+2% +$8.69K
KHC icon
231
Kraft Heinz
KHC
$29.5B
$364K 0.01%
6,610
+240
+4% +$14.3K
ALL icon
232
Allstate
ALL
$67.6B
$358K 0.01%
3,630
-140
-4% -$13.7K
PAGP icon
233
Plains GP Holdings
PAGP
$4.98B
$285K ﹤0.01%
11,634
+500
+4% +$12.4K
GLNG icon
234
Golar LNG
GLNG
$5.15B
$245K ﹤0.01%
8,800
+500
+6% +$13.2K
TFCF
235
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$230K ﹤0.01%
5,010
+40
+0.8% +$1.81K
AMJ
236
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$203K ﹤0.01%
+7,400
New +$207K
ENLC
237
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$181K ﹤0.01%
11,000
– –
BXP icon
238
Boston Properties
BXP
$10.8B
– –
-10,400
Closed -$1.3M
CHKP icon
239
Check Point Software Technologies
CHKP
$13.1B
– –
-93,511
Closed -$9.14M
EQIX icon
240
Equinix
EQIX
$103B
– –
-194,788
Closed -$83.7M
RMP
241
DELISTED
Rice Midstream Partners LP
RMP
– –
-89,500
Closed -$1.52M
TEP
242
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-988,298
Closed -$42.8M
GGP
243
DELISTED
GGP Inc.
GGP
– –
-16,775
Closed -$343K
WPZ
244
DELISTED
Williams Partners L.P.
WPZ
– –
-1,255,184
Closed -$50.9M
DCT
245
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-1,020,045
Closed -$68.1M
VLP
246
DELISTED
Valero Energy Partners LP
VLP
– –
-217,440
Closed -$8.28M
6 7 8 9
10

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BMSSC
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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
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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
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RI
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Duff & Phelps Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Duff & Phelps Investment Management held 248 positions worth $6.61B, down 1.3% from $6.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q3 2018 filing shows 5 new, 76 increased, 127 reduced and 10 closed positions. Its largest new stake was EQM Midstream Partners, LP: 189,706 shares worth $10M. The largest sale was Equinix, an estimated $83.7M.

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

  • Duff & Phelps Investment Management's largest Q3 2018 buy was EQM Midstream Partners, LP: 189,706 shares worth $10M.
  • Duff & Phelps Investment Management added most to Prologis in Q3 2018, an estimated $57M increase.
  • Duff & Phelps Investment Management's biggest Q3 2018 reduction was Vectren Corporation, cutting an estimated $45.1M.
  • Duff & Phelps Investment Management fully exited Equinix in Q3 2018, selling an estimated $83.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.61B portfolio in Q3 2018.
  • Duff & Phelps Investment Management opened 5 new positions and closed 10 in Q3 2018.
  • Duff & Phelps Investment Management's portfolio value fell 1.3% quarter-over-quarter to $6.61B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.