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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
-1.79%
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
$7.13B
AUM Growth
+$445M
(+6.7%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
265
New
25
Increased
96
Reduced
109
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$46.2M |
| 2 |
CenterPoint Energy
CNP
|
+$39M |
| 3 |
CubeSmart
CUBE
|
+$33.3M |
| 4 |
Southern Company
SO
|
+$26.3M |
| 5 |
Plains All American Pipeline
PAA
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$60.1M |
| 2 |
DTE Energy
DTE
|
+$51.7M |
| 3 |
PPL
PPL Corp
PPL
|
+$46.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$10.7M |
| 5 |
Camden Property Trust
CPT
|
+$6.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 35.68% |
| 2 | Utilities | 31% |
| 3 | Energy | 16.84% |
| 4 | Communication Services | 5.27% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$66.9B
| $330K | ﹤0.01% |
4,770
-260
| -5% | -$17.9K |
|
252
Duke Energy
DUK
$94.8B
| $320K | ﹤0.01% |
4,000
-260
| -6% | -$21.5K |
|
|
BNY
253
Bank of New York Mellon
BNY
$109B
| $250K | ﹤0.01% |
6,270
-370
| -6% | -$14.8K |
|
|
SEMG
254
DELISTED
SEMGROUP CORPORATION
SEMG
| $202K | ﹤0.01% |
+5,700
| New | +$181K |
|
|
255
Camden Property Trust
CPT
$11B
| – | – |
-76,573
| Closed | -$6.77M |
|
256
Exelon
EXC
$45.9B
| – | – |
-7,984
| Closed | -$207K |
|
257
Macerich
MAC
$6.9B
| – | – |
-3,880
| Closed | -$331K |
|
|
PPL
258
PPL Corp
PPL
$26.5B
| – | – |
-1,220,000
| Closed | -$46.1M |
|
259
SL Green Realty
SLG
$3.95B
| – | – |
-42,222
| Closed | -$4.35M |
|
|
LPT
260
DELISTED
Liberty Property Trust
LPT
| – | – |
-269,963
| Closed | -$10.7M |
|
|
SXCP
261
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| – | – |
-47,450
| Closed | -$512K |
|
|
EMC
262
DELISTED
EMC CORPORATION
EMC
| – | – |
-25,105
| Closed | -$682K |
|
|
PNY
263
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-1,000,000
| Closed | -$60.1M |
|
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Duff & Phelps Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Duff & Phelps Investment Management held 265 positions worth $7.13B, up 6.7% from $6.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Duff & Phelps Investment Management deployed $627M of net new capital in Q3 2016, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was Aimco: 3,941,162 shares worth $24.1M.
By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 34% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was DTE Energy, an estimated $51.7M trimmed.
- Duff & Phelps Investment Management's largest Q3 2016 buy was Aimco: 3,941,162 shares worth $24.1M.
- Duff & Phelps Investment Management added most to Vornado Realty Trust in Q3 2016, an estimated $46.2M increase.
- Duff & Phelps Investment Management's biggest Q3 2016 reduction was DTE Energy, cutting an estimated $51.7M.
- Duff & Phelps Investment Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q3 2016, selling an estimated $60.1M.
- Duff & Phelps Investment Management's ten largest holdings make up 19% of its $7.13B portfolio in Q3 2016.
- Duff & Phelps Investment Management opened 25 new positions and closed 9 in Q3 2016.
- Duff & Phelps Investment Management's portfolio value rose 6.7% quarter-over-quarter to $7.13B.
Based on Duff & Phelps Investment Management's 13F filing for Q3 2016, filed 14 Oct 2016.