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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
+14.26%
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
$6.65B
AUM Growth
+$699M
Cap. Flow
-$102M
Cap. Flow %
-1.53%
Top 10 Hldgs %
19.79%
Holding
250
New
15
Increased
59
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$79.5M
2
VICI icon
VICI Properties
VICI
+$50.4M
3
WES icon
Western Midstream Partners
WES
+$39.9M
4
COLD icon
Americold
COLD
+$29.1M
5
FTS icon
Fortis
FTS
+$29.1M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$40.7M
2
PLD icon
Prologis
PLD
+$36M
3
NEE icon
NextEra Energy
NEE
+$33.6M
4
WES
Western Gas Partners Lp
WES
+$33.1M
5
ENB icon
Enbridge
ENB
+$21.3M

Sector Composition

Rank Sector Weight
1 Utilities 39.32%
2 Real Estate 28.47%
3 Energy 18.65%
4 Communication Services 4.87%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$76.9B
$477K 0.01%
2,630
– –
MET icon
227
MetLife
MET
$61.7B
$452K 0.01%
10,620
– –
EMR icon
228
Emerson Electric
EMR
$88.5B
$451K 0.01%
6,590
– –
TGT icon
229
Target
TGT
$69B
$447K 0.01%
5,565
– –
COF icon
230
Capital One
COF
$134B
$431K 0.01%
5,270
+450
+9% +$36.6K
AIG icon
231
American International
AIG
$40.6B
$398K 0.01%
9,245
– –
F icon
232
Ford
F
$55.8B
$365K 0.01%
41,580
– –
ALL icon
233
Allstate
ALL
$68.2B
$342K 0.01%
3,630
– –
HAL icon
234
Halliburton
HAL
$28B
$274K ﹤0.01%
9,350
– –
AMJ
235
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$252K ﹤0.01%
+9,870
New +$246K
KHC icon
236
Kraft Heinz
KHC
$29.6B
$216K ﹤0.01%
6,610
– –
DUK icon
237
Duke Energy
DUK
$94.5B
$213K ﹤0.01%
2,370
– –
TELL
238
DELISTED
Tellurian Inc.
TELL
$117K ﹤0.01%
+10,445
New +$98.2K
DBEF icon
239
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-145,600
Closed -$4.06M
ELS icon
240
Equity Lifestyle Properties
ELS
$12.5B
– –
-288,020
Closed -$14M
EQNR icon
241
Equinor
EQNR
$97.4B
– –
-249,138
Closed -$5.27M
FTI icon
242
TechnipFMC
FTI
$29.1B
– –
-245,604
Closed -$3.58M
HIW icon
243
Highwoods Properties
HIW
$3.41B
– –
-469,393
Closed -$18.2M
CEQP
244
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-126,783
Closed -$3.54M
COR
245
DELISTED
Coresite Realty Corporation
COR
– –
-87,298
Closed -$7.62M
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,145
Closed -$536K
TFCF
247
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5,010
Closed -$239K
ENLK
248
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,694,699
Closed -$18.7M
WES
249
DELISTED
Western Gas Partners Lp
WES
– –
-783,800
Closed -$33.1M
AM
250
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-435,000
Closed -$9.3M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Duff & Phelps Investment Management held 250 positions worth $6.65B, up 12% from $5.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q1 2019 filing shows 15 new, 59 increased, 81 reduced and 12 closed positions. Its largest new stake was Healthpeak Properties: 2,608,700 shares worth $81.7M. The largest sale was Mid-America Apartment Communities, an estimated $40.7M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 41% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2019 buy was Healthpeak Properties: 2,608,700 shares worth $81.7M.
  • Duff & Phelps Investment Management added most to Fortis in Q1 2019, an estimated $29.1M increase.
  • Duff & Phelps Investment Management's biggest Q1 2019 reduction was Mid-America Apartment Communities, cutting an estimated $40.7M.
  • Duff & Phelps Investment Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $33.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $6.65B portfolio in Q1 2019.
  • Duff & Phelps Investment Management opened 15 new positions and closed 12 in Q1 2019.
  • Duff & Phelps Investment Management's portfolio value rose 12% quarter-over-quarter to $6.65B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2019, filed 24 Apr 2019.