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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
-5.83%
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
$5.95B
AUM Growth
-$651M
Cap. Flow
-$204M
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.05%
Holding
246
New
8
Increased
42
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$77.2M
2
ENB icon
Enbridge
ENB
+$40.6M
3
RHP icon
Ryman Hospitality Properties
RHP
+$19M
4
PSA icon
Public Storage
PSA
+$17.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17.6M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$91.9M
2
VVC
Vectren Corporation
VVC
+$41.8M
3
AVB icon
AvalonBay Communities
AVB
+$24.7M
4
FRT icon
Federal Realty Investment Trust
FRT
+$19.9M
5
EQR icon
Equity Residential
EQR
+$15.9M

Sector Composition

Rank Sector Weight
1 Utilities 40.51%
2 Real Estate 28.61%
3 Energy 16.98%
4 Communication Services 4.98%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$69B
$368K 0.01%
5,565
– –
AIG icon
227
American International
AIG
$40.7B
$364K 0.01%
9,245
– –
COF icon
228
Capital One
COF
$134B
$364K 0.01%
4,820
– –
F icon
229
Ford
F
$55.8B
$318K 0.01%
41,580
– –
ALL icon
230
Allstate
ALL
$68.2B
$300K 0.01%
3,630
– –
KHC icon
231
Kraft Heinz
KHC
$29.6B
$284K ﹤0.01%
6,610
– –
HAL icon
232
Halliburton
HAL
$28B
$249K ﹤0.01%
9,350
– –
TFCF
233
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$239K ﹤0.01%
5,010
– –
PAGP icon
234
Plains GP Holdings
PAGP
$4.98B
$234K ﹤0.01%
11,634
– –
DUK icon
235
Duke Energy
DUK
$94.5B
$205K ﹤0.01%
+2,370
New +$202K
FMX icon
236
Fomento Económico Mexicano
FMX
$40.9B
– –
-113,306
Closed -$11.2M
GLNG icon
237
Golar LNG
GLNG
$5.16B
– –
-8,800
Closed -$245K
ICLR icon
238
Icon
ICLR
$12.8B
– –
-66,551
Closed -$10.2M
ENLC
239
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11,000
Closed -$181K
AMJ
240
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,400
Closed -$203K
VVC
241
DELISTED
Vectren Corporation
VVC
– –
-585,000
Closed -$41.8M
EQGP
242
DELISTED
EQGP Holdings, LP
EQGP
– –
-427,700
Closed -$8.91M
EEP
243
DELISTED
Enbridge Energy Partners
EEP
– –
-370,000
Closed -$4.07M
SEP
244
DELISTED
Spectra Engy Parters Lp
SEP
– –
-395,000
Closed -$14.1M
ETP
245
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-4,127,739
Closed -$91.9M
6 7 8 9
10

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HTC
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VPIM
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ACA
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Duff & Phelps Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Duff & Phelps Investment Management held 246 positions worth $5.95B, down 9.9% from $6.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duff & Phelps Investment Management withdrew a net $204M in Q4 2018, closing 11 positions and reducing 86 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $91.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 37% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Duff & Phelps Investment Management opened a new position in Ryman Hospitality Properties worth $16.9M.

  • Duff & Phelps Investment Management's largest Q4 2018 buy was Ryman Hospitality Properties: 253,300 shares worth $16.9M.
  • Duff & Phelps Investment Management added most to Energy Transfer Partners in Q4 2018, an estimated $77.2M increase.
  • Duff & Phelps Investment Management's biggest Q4 2018 reduction was AvalonBay Communities, cutting an estimated $24.7M.
  • Duff & Phelps Investment Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $91.9M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $5.95B portfolio in Q4 2018.
  • Duff & Phelps Investment Management opened 8 new positions and closed 11 in Q4 2018.
  • Duff & Phelps Investment Management's portfolio value fell 9.9% quarter-over-quarter to $5.95B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2018, filed 4 Feb 2019.