We are live on ! Find out more
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
+1.63%
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
$6.99B
AUM Growth
-$145M
Cap. Flow
-$231M
Cap. Flow %
-3.3%
Top 10 Hldgs %
18.98%
Holding
263
New
6
Increased
51
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$39.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$31.3M
3
DTE icon
DTE Energy
DTE
+$29.6M
4
PBA icon
Pembina Pipeline
PBA
+$24.8M
5
GXP
Great Plains Energy Incorporated
GXP
+$22.2M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$118M
2
WGL
Wgl Holdings
WGL
+$84.2M
3
BKH icon
Black Hills Corp
BKH
+$73.5M
4
BXP icon
Boston Properties
BXP
+$23.1M
5
ACC
American Campus Communities, Inc.
ACC
+$20.3M

Sector Composition

Rank Sector Weight
1 Utilities 34.51%
2 Real Estate 30.43%
3 Energy 16.25%
4 Communication Services 5.06%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
251
JBG SMITH
JBGS
$708M
– –
-447,525
Closed -$15.3M
PCG icon
252
PG&E
PCG
$38.5B
– –
-1,739,600
Closed -$118M
PEB icon
253
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-201,378
Closed -$7.28M
TLK icon
254
Telkom Indonesia
TLK
$14.9B
– –
-155,738
Closed -$5.33M
WELL icon
255
Welltower
WELL
$171B
– –
-162,668
Closed -$11.4M
STOR
256
DELISTED
STORE Capital Corporation
STOR
– –
-19,650
Closed -$489K
APU
257
DELISTED
AmeriGas Partners, L.P.
APU
– –
-27,500
Closed -$1.24M
LHO
258
DELISTED
LaSalle Hotel Properties
LHO
– –
-21,350
Closed -$620K
WGL
259
DELISTED
Wgl Holdings
WGL
– –
-1,000,000
Closed -$84.2M
WNRL
260
DELISTED
Western Refining Logistics, LP
WNRL
– –
-100,900
Closed -$2.6M
7 8 9 10
11

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

Duff & Phelps Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Duff & Phelps Investment Management held 263 positions worth $6.99B, down 2% from $7.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management withdrew a net $231M in Q4 2017, closing 15 positions and reducing 138 holdings. Its most notable exit was PG&E, an estimated $118M position sold in full.

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

Against the trend, Duff & Phelps Investment Management opened a new position in BP Midstream Partners LP Common Units representing Limited Partner Interests worth $12.9M.

  • Duff & Phelps Investment Management's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 627,900 shares worth $12.9M.
  • Duff & Phelps Investment Management added most to Dominion Energy in Q4 2017, an estimated $39.3M increase.
  • Duff & Phelps Investment Management's biggest Q4 2017 reduction was Boston Properties, cutting an estimated $23.1M.
  • Duff & Phelps Investment Management fully exited PG&E in Q4 2017, selling an estimated $118M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.99B portfolio in Q4 2017.
  • Duff & Phelps Investment Management opened 6 new positions and closed 15 in Q4 2017.
  • Duff & Phelps Investment Management's portfolio value fell 2% quarter-over-quarter to $6.99B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2017, filed 24 Jan 2018.