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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
-0.2%
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
-$130M
(-1.8%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
265
New
7
Increased
33
Reduced
184
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$52.9M |
| 2 |
AIV
Aimco
AIV
|
+$28.2M |
| 3 |
American Homes 4 Rent
AMH
|
+$26.3M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$26.1M |
| 5 |
RLJ Lodging Trust
RLJ
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$60.8M |
| 2 |
Public Storage
PSA
|
+$39M |
| 3 |
Ventas
VTR
|
+$26.4M |
| 4 |
NextEra Energy
NEE
|
+$25.8M |
| 5 |
Enbridge
ENB
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 33.98% |
| 2 | Real Estate | 32.88% |
| 3 | Energy | 16.84% |
| 4 | Communication Services | 4.34% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $338K | ﹤0.01% |
11,925
-870
| -7% | -$25K |
|
252
Target
TGT
$68B
| $335K | ﹤0.01% |
6,415
-460
| -7% | -$25.1K |
|
253
Duke Energy
DUK
$97.3B
| $249K | ﹤0.01% |
2,980
-490
| -14% | -$41.2K |
|
|
BNY
254
Bank of New York Mellon
BNY
$107B
| $226K | ﹤0.01% |
4,430
-880
| -17% | -$42.1K |
|
|
ENLC
255
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $211K | ﹤0.01% |
12,000
+1,000
| +9% | +$17.8K |
|
256
Barclays
BCS
$94.1B
| – | – |
-583,157
| Closed | -$6.23M |
|
257
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-137,525
| Closed | -$4.04M |
|
258
Mizuho Financial
MFG
$130B
| – | – |
-1,608,941
| Closed | -$5.93M |
|
259
Petrobras
PBR
$116B
| – | – |
-1,187,323
| Closed | -$11.5M |
|
|
VTTI
260
DELISTED
VTTI Energy Partners LP
VTTI
| – | – |
-108,200
| Closed | -$2.06M |
|
|
FTR
261
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-198,267
| Closed | -$6.36M |
|
|
SHPG
262
DELISTED
Shire pic
SHPG
| – | – |
-34,473
| Closed | -$6M |
|
|
ETP
263
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-1,665,292
| Closed | -$60.8M |
|
|
MHG
264
DELISTED
Marine Harvest ASA
MHG
| – | – |
-343,230
| Closed | -$5.26M |
|
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Duff & Phelps Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Duff & Phelps Investment Management held 265 positions worth $6.94B, down 1.8% from $7.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Duff & Phelps Investment Management's Q2 2017 filing shows 7 new, 33 increased, 184 reduced and 10 closed positions. Its largest new stake was XPLR Infrastructure LP: 756,950 shares worth $28M. The largest sale was Energy Transfer Partners L.p., an estimated $60.8M.
By sector, the portfolio is most concentrated in Utilities at 34% of assets, up from 33% a quarter earlier, followed by Real Estate and Energy.
- Duff & Phelps Investment Management's largest Q2 2017 buy was XPLR Infrastructure LP: 756,950 shares worth $28M.
- Duff & Phelps Investment Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $52.9M increase.
- Duff & Phelps Investment Management's biggest Q2 2017 reduction was Public Storage, cutting an estimated $39M.
- Duff & Phelps Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $60.8M.
- Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.94B portfolio in Q2 2017.
- Duff & Phelps Investment Management opened 7 new positions and closed 10 in Q2 2017.
- Duff & Phelps Investment Management's portfolio value fell 1.8% quarter-over-quarter to $6.94B.
Based on Duff & Phelps Investment Management's 13F filing for Q2 2017, filed 2 Aug 2017.