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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%
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
$7.16B
AUM Growth
+$508M
Cap. Flow
+$394M
Cap. Flow %
5.5%
Top 10 Hldgs %
18.16%
Holding
251
New
13
Increased
106
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$51.6M
2
COLD icon
Americold
COLD
+$50.6M
3
STOR
STORE Capital Corporation
STOR
+$47.5M
4
DOC icon
Healthpeak Properties
DOC
+$36.9M
5
WTRG icon
Essential Utilities
WTRG
+$36.1M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$35.7M
2
NEE icon
NextEra Energy
NEE
+$34.4M
3
CNI icon
Canadian National Railway
CNI
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$14.9M
5
SRE icon
Sempra
SRE
+$13.4M

Sector Composition

Rank Sector Weight
1 Utilities 37.98%
2 Real Estate 33.08%
3 Energy 16.87%
4 Communication Services 4.37%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$40.6B
$507K 0.01%
9,515
+270
+3% +$13.5K
BIIB icon
227
Biogen
BIIB
$30.7B
$506K 0.01%
2,165
– –
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$484K 0.01%
8,850
– –
TGT icon
229
Target
TGT
$69.1B
$482K 0.01%
5,565
– –
COF icon
230
Capital One
COF
$134B
$478K 0.01%
5,270
– –
EMR icon
231
Emerson Electric
EMR
$88.7B
$450K 0.01%
6,740
+150
+2% +$10K
F icon
232
Ford
F
$55.9B
$438K 0.01%
42,840
+1,260
+3% +$12.4K
FDX icon
233
FedEx
FDX
$76.8B
$432K 0.01%
2,630
– –
DOW icon
234
Dow Inc
DOW
$21.8B
$405K 0.01%
+8,221
New +$434K
OXY icon
235
Occidental Petroleum
OXY
$58B
$405K 0.01%
8,060
– –
ALL icon
236
Allstate
ALL
$68.2B
$369K 0.01%
3,630
– –
AMJ
237
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$248K ﹤0.01%
9,870
– –
KHC icon
238
Kraft Heinz
KHC
$29.3B
$210K ﹤0.01%
6,760
+150
+2% +$4.73K
GLOG
239
DELISTED
GASLOG LTD
GLOG
$144K ﹤0.01%
+10,000
New +$151K
TELL
240
DELISTED
Tellurian Inc.
TELL
$82K ﹤0.01%
10,445
– –
AVGO icon
241
Broadcom
AVGO
$2.03T
– –
-494,170
Closed -$14.9M
CNI icon
242
Canadian National Railway
CNI
$75.7B
– –
-280,600
Closed -$25.1M
GOGL
243
DELISTED
Golden Ocean Group
GOGL
– –
-753,428
Closed -$3.6M
HAL icon
244
Halliburton
HAL
$27.9B
– –
-9,350
Closed -$274K
KRC icon
245
Kilroy Realty
KRC
$4.32B
– –
-470,544
Closed -$35.7M
LUMN icon
246
Lumen
LUMN
$6.87B
– –
-800,000
Closed -$9.59M
TEF
247
DELISTED
Telefonica
TEF
– –
-758,435
Closed -$5.12M
UBS icon
248
UBS Group
UBS
$177B
– –
-345,972
Closed -$4.19M
SHLX
249
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-430,625
Closed -$8.81M
6 7 8 9
10

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SGA
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PF
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BMSSC
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
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VPIM
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ACA
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IIM
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Duff & Phelps Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Duff & Phelps Investment Management held 251 positions worth $7.16B, up 7.6% from $6.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management deployed $394M of net new capital in Q2 2019, opening 13 new positions and adding to 106 existing holdings. Its largest new stake was STORE Capital Corporation: 1,406,700 shares worth $46.7M.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 39% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was NextEra Energy, an estimated $34.4M trimmed.

  • Duff & Phelps Investment Management's largest Q2 2019 buy was STORE Capital Corporation: 1,406,700 shares worth $46.7M.
  • Duff & Phelps Investment Management added most to Ventas in Q2 2019, an estimated $51.6M increase.
  • Duff & Phelps Investment Management's biggest Q2 2019 reduction was NextEra Energy, cutting an estimated $34.4M.
  • Duff & Phelps Investment Management fully exited Kilroy Realty in Q2 2019, selling an estimated $35.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $7.16B portfolio in Q2 2019.
  • Duff & Phelps Investment Management opened 13 new positions and closed 9 in Q2 2019.
  • Duff & Phelps Investment Management's portfolio value rose 7.6% quarter-over-quarter to $7.16B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.