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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
-0.58%
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
$6.94B
AUM Growth
-$187M
Cap. Flow
-$99.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
17.74%
Holding
267
New
11
Increased
68
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$47.8M
2
BXP icon
Boston Properties
BXP
+$29.1M
3
AIV
Aimco
AIV
+$20.9M
4
TRP icon
TC Energy
TRP
+$18.6M
5
ACC
American Campus Communities, Inc.
ACC
+$11.9M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$81.4M
2
WR
Westar Energy Inc
WR
+$39.8M
3
ESS icon
Essex Property Trust
ESS
+$21.1M
4
GGP
GGP Inc.
GGP
+$19.9M
5
FTR
Frontier Communications Corp.
FTR
+$16.8M

Sector Composition

Rank Sector Weight
1 Real Estate 34.21%
2 Utilities 31.91%
3 Energy 18.09%
4 Communication Services 4.82%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
251
Emerson Electric
EMR
$88.5B
$446K 0.01%
8,000
-130
-2% -$6.99K
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$371K 0.01%
13,215
-790
-6% -$21.3K
ALL icon
253
Allstate
ALL
$68.2B
$339K ﹤0.01%
4,580
-190
-4% -$13.4K
TCOM icon
254
Trip.com Group
TCOM
$29.7B
$298K ﹤0.01%
+7,434
New +$325K
DUK icon
255
Duke Energy
DUK
$94.5B
$292K ﹤0.01%
3,760
-240
-6% -$18.4K
BNY
256
Bank of New York Mellon
BNY
$108B
$276K ﹤0.01%
5,830
-440
-7% -$19.8K
ENLC
257
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$191K ﹤0.01%
+10,000
New +$171K
AEM icon
258
Agnico Eagle Mines
AEM
$91.4B
– –
-227,585
Closed -$12.3M
NXPI icon
259
NXP Semiconductors
NXPI
$58.9B
– –
-87,665
Closed -$8.94M
SEMG
260
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-5,700
Closed -$202K
SDLP
261
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-25,558
Closed -$902K
CPPL
262
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-374,163
Closed -$6.04M
MEMP
263
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-390,000
Closed -$694K
GOLD
264
DELISTED
Randgold Resources Ltd
GOLD
– –
-39,300
Closed -$3.93M
7 8 9 10
11

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Duff & Phelps Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Duff & Phelps Investment Management held 267 positions worth $6.94B, down 2.6% from $7.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management's Q4 2016 filing shows 11 new, 68 increased, 147 reduced and 8 closed positions. Its largest new stake was PG&E: 797,680 shares worth $48.5M. The largest sale was Spectra Energy Corp Wi, an estimated $81.4M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 36% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2016 buy was PG&E: 797,680 shares worth $48.5M.
  • Duff & Phelps Investment Management added most to Boston Properties in Q4 2016, an estimated $29.1M increase.
  • Duff & Phelps Investment Management's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $81.4M.
  • Duff & Phelps Investment Management fully exited Agnico Eagle Mines in Q4 2016, selling an estimated $12.3M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $6.94B portfolio in Q4 2016.
  • Duff & Phelps Investment Management opened 11 new positions and closed 8 in Q4 2016.
  • Duff & Phelps Investment Management's portfolio value fell 2.6% quarter-over-quarter to $6.94B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.