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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
+3.54%
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
$7.07B
AUM Growth
+$127M
(+1.8%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
266
New
7
Increased
58
Reduced
162
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$60.2M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$57.1M |
| 3 |
Simon Property Group
SPG
|
+$20.7M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$19.7M |
| 5 |
Prologis
PLD
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WR
Westar Energy Inc
WR
|
+$110M |
| 2 |
Equinix
EQIX
|
+$34.4M |
| 3 |
Essex Property Trust
ESS
|
+$31.7M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$25M |
| 5 |
Kilroy Realty
KRC
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 32.7% |
| 2 | Real Estate | 32.53% |
| 3 | Energy | 18.63% |
| 4 | Communication Services | 4.54% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$88.6B
| $461K | 0.01% |
7,700
-300
| -4% | -$17.9K |
|
|
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $414K | 0.01% |
12,795
-420
| -3% | -$12.8K |
|
253
Target
TGT
$68.6B
| $379K | 0.01% |
6,875
-220
| -3% | -$13.7K |
|
254
Allstate
ALL
$68.6B
| $361K | 0.01% |
4,430
-150
| -3% | -$11.8K |
|
255
Duke Energy
DUK
$95.1B
| $285K | ﹤0.01% |
3,470
-290
| -8% | -$23.1K |
|
|
BNY
256
Bank of New York Mellon
BNY
$108B
| $251K | ﹤0.01% |
5,310
-520
| -9% | -$24.3K |
|
|
ENLC
257
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $213K | ﹤0.01% |
11,000
+1,000
| +10% | +$19K |
|
258
Korea Electric Power
KEP
$15.8B
| – | – |
-189,131
| Closed | -$3.49M |
|
259
Trip.com Group
TCOM
$29.4B
| – | – |
-7,434
| Closed | -$298K |
|
260
WPP
WPP
$5.68B
| – | – |
-37,348
| Closed | -$4.14M |
|
|
PKY
261
DELISTED
Parkway, Inc.
PKY
| – | – |
-189,268
| Closed | -$4.21M |
|
|
SE
262
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-229,015
| Closed | -$9.41M |
|
|
WR
263
DELISTED
Westar Energy Inc
WR
| – | – |
-1,956,293
| Closed | -$110M |
|
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Duff & Phelps Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Duff & Phelps Investment Management held 266 positions worth $7.07B, up 1.8% from $6.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Duff & Phelps Investment Management's Q1 2017 filing shows 7 new, 58 increased, 162 reduced and 8 closed positions. Its largest new stake was Alexandria Real Estate Equities: 505,750 shares worth $55.9M. The largest sale was Westar Energy Inc, an estimated $110M.
By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 32% a quarter earlier, followed by Real Estate and Energy.
- Duff & Phelps Investment Management's largest Q1 2017 buy was Alexandria Real Estate Equities: 505,750 shares worth $55.9M.
- Duff & Phelps Investment Management added most to PG&E in Q1 2017, an estimated $60.2M increase.
- Duff & Phelps Investment Management's biggest Q1 2017 reduction was Equinix, cutting an estimated $34.4M.
- Duff & Phelps Investment Management fully exited Westar Energy Inc in Q1 2017, selling an estimated $110M.
- Duff & Phelps Investment Management's ten largest holdings make up 19% of its $7.07B portfolio in Q1 2017.
- Duff & Phelps Investment Management opened 7 new positions and closed 8 in Q1 2017.
- Duff & Phelps Investment Management's portfolio value rose 1.8% quarter-over-quarter to $7.07B.
Based on Duff & Phelps Investment Management's 13F filing for Q1 2017, filed 19 Apr 2017.