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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
+5.73%
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
$7.39B
AUM Growth
+$230M
Cap. Flow
-$134M
Cap. Flow %
-1.81%
Top 10 Hldgs %
18.77%
Holding
243
New
1
Increased
52
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$25.4M
2
VTR icon
Ventas
VTR
+$18.8M
3
TCO
Taubman Centers Inc.
TCO
+$12.3M
4
STOR
STORE Capital Corporation
STOR
+$10.9M
5
MPLX icon
MPLX
MPLX
+$9.82M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$31.9M
2
HST icon
Host Hotels & Resorts
HST
+$17.9M
3
REG icon
Regency Centers
REG
+$11.4M
4
ANDX
Andeavor Logistics LP
ANDX
+$10.7M
5
CQP icon
Cheniere Energy
CQP
+$9.76M

Sector Composition

Rank Sector Weight
1 Utilities 39.82%
2 Real Estate 33.72%
3 Energy 15.03%
4 Communication Services 4.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
226
ORIX
IX
$43.4B
– –
-140,070
Closed -$2.1M
KHC icon
227
Kraft Heinz
KHC
$29.4B
– –
-6,760
Closed -$210K
LYG icon
228
Lloyds Banking Group
LYG
$88.9B
– –
-578,471
Closed -$1.64M
NVS icon
229
Novartis
NVS
$295B
– –
-22,021
Closed -$2.01M
SAP icon
230
SAP
SAP
$242B
– –
-16,641
Closed -$2.28M
SONY icon
231
Sony
SONY
$139B
– –
-202,665
Closed -$2.13M
TCOM icon
232
Trip.com Group
TCOM
$29.2B
– –
-35,462
Closed -$1.31M
WPM icon
233
Wheaton Precious Metals
WPM
$60.7B
– –
-99,346
Closed -$2.4M
TELL
234
DELISTED
Tellurian Inc.
TELL
– –
-10,445
Closed -$82K
CBD
235
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-90,485
Closed -$2.21M
BPMP
236
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-585,000
Closed -$9.06M
CNXM
237
DELISTED
CNX Midstream Partners LP
CNXM
– –
-110,000
Closed -$1.55M
BPL
238
DELISTED
Buckeye Partners, L.P.
BPL
– –
-80,000
Closed -$3.28M
BT
239
DELISTED
BT Group plc (ADR)
BT
– –
-113,245
Closed -$1.45M
ANDX
240
DELISTED
Andeavor Logistics LP
ANDX
– –
-295,651
Closed -$10.7M
6 7 8 9
10

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Duff & Phelps Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Duff & Phelps Investment Management held 243 positions worth $7.39B, up 3.2% from $7.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q3 2019 filing shows 1 new, 52 increased, 63 reduced and 25 closed positions. The largest sale was CyrusOne Inc Common Stock, an estimated $31.9M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, up from 38% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management added most to Edison International in Q3 2019, an estimated $25.4M increase.
  • Duff & Phelps Investment Management's biggest Q3 2019 reduction was CyrusOne Inc Common Stock, cutting an estimated $31.9M.
  • Duff & Phelps Investment Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $10.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $7.39B portfolio in Q3 2019.
  • Duff & Phelps Investment Management opened 1 new position and closed 25 in Q3 2019.
  • Duff & Phelps Investment Management's portfolio value rose 3.2% quarter-over-quarter to $7.39B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2019, filed 16 Oct 2019.