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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
+1.98%
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
$7.14B
AUM Growth
+$199M
Cap. Flow
+$89.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
18.2%
Holding
266
New
11
Increased
54
Reduced
154
Closed
9

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$55M
2
FTS icon
Fortis
FTS
+$39.9M
3
PBA icon
Pembina Pipeline
PBA
+$39.3M
4
TRP icon
TC Energy
TRP
+$39.2M
5
AEP icon
American Electric Power
AEP
+$33.6M

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$48.3M
2
STOR
STORE Capital Corporation
STOR
+$43.3M
3
PAA icon
Plains All American Pipeline
PAA
+$42.2M
4
SO icon
Southern Company
SO
+$35.5M
5
SKT icon
Tanger
SKT
+$27.1M

Sector Composition

Rank Sector Weight
1 Utilities 35.17%
2 Real Estate 30.12%
3 Energy 16.83%
4 Communication Services 5.14%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
251
DELISTED
GGP Inc.
GGP
$348K ﹤0.01%
16,775
-717,197
-98% -$15.7M
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$313K ﹤0.01%
11,875
-50
-0.4% -$1.38K
DUK icon
253
Duke Energy
DUK
$97.3B
$237K ﹤0.01%
2,830
-150
-5% -$12.8K
BNY
254
Bank of New York Mellon
BNY
$107B
$222K ﹤0.01%
4,190
-240
-5% -$12.6K
ENLC
255
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$207K ﹤0.01%
12,000
– –
BTI icon
256
British American Tobacco
BTI
$128B
– –
-90,759
Closed -$6.22M
EXC icon
257
Exelon
EXC
$47B
– –
-106,054
Closed -$2.73M
PAGP icon
258
Plains GP Holdings
PAGP
$4.9B
– –
-131,451
Closed -$3.44M
UNIT
259
Uniti Group
UNIT
$2.32B
– –
-1,919,440
Closed -$48.3M
CBD
260
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-310,803
Closed -$6.08M
WIN
261
DELISTED
Windstream Holdings Inc
WIN
– –
-528,973
Closed -$10.3M
DD
262
DELISTED
Du Pont De Nemours E I
DD
– –
-9,750
Closed -$787K
OKS
263
DELISTED
Oneok Partners LP
OKS
– –
-529,291
Closed -$27M
NTT
264
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-119,662
Closed -$5.64M
7 8 9 10
11

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Duff & Phelps Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Duff & Phelps Investment Management held 266 positions worth $7.14B, up 2.9% from $6.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management's Q3 2017 filing shows 11 new, 54 increased, 154 reduced and 9 closed positions. Its largest new stake was Telus: 3,075,574 shares worth $55.2M. The largest sale was Uniti Group, an estimated $48.3M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 34% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q3 2017 buy was Telus: 3,075,574 shares worth $55.2M.
  • Duff & Phelps Investment Management added most to TC Energy in Q3 2017, an estimated $39.2M increase.
  • Duff & Phelps Investment Management's biggest Q3 2017 reduction was STORE Capital Corporation, cutting an estimated $43.3M.
  • Duff & Phelps Investment Management fully exited Uniti Group in Q3 2017, selling an estimated $48.3M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $7.14B portfolio in Q3 2017.
  • Duff & Phelps Investment Management opened 11 new positions and closed 9 in Q3 2017.
  • Duff & Phelps Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.14B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2017, filed 25 Oct 2017.