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
+8.96%
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
$6.31B
AUM Growth
+$347M
Cap. Flow
-$94.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
21.49%
Holding
244
New
8
Increased
44
Reduced
161
Closed
8

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$64.7M
2
T icon
AT&T
T
+$41.6M
3
STOR
STORE Capital Corporation
STOR
+$36.5M
4
DLR icon
Digital Realty Trust
DLR
+$27.1M
5
NEE icon
NextEra Energy
NEE
+$24M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$79.7M
2
POR icon
Portland General Electric
POR
+$54.5M
3
STR
QUESTAR CORP
STR
+$37M
4
GGP
GGP Inc.
GGP
+$26.9M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$23.1M

Sector Composition

Rank Sector Weight
1 Real Estate 35.18%
2 Utilities 33.45%
3 Energy 15.14%
4 Communication Services 7.01%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
76
DELISTED
Williams Partners L.P.
WPZ
$28.7M 0.46%
1,403,184
-226,600
-14% -$4.44M
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
$28.3M 0.45%
601,585
-303,950
-34% -$13.1M
ELS icon
78
Equity Lifestyle Properties
ELS
$12.5B
$28.3M 0.45%
778,218
-58,700
-7% -$2.01M
TRGP icon
79
Targa Resources
TRGP
$56.9B
$28.2M 0.45%
944,043
+820,883
+667% +$19.6M
GEL icon
80
Genesis Energy
GEL
$1.88B
$28M 0.44%
881,500
+82,000
+10% +$2.28M
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27.6M 0.44%
401,290
+200
+0% +$13.1K
ANDX
82
DELISTED
Andeavor Logistics LP
ANDX
$26.8M 0.42%
586,351
-10,000
-2% -$437K
LHO
83
DELISTED
LaSalle Hotel Properties
LHO
$26.6M 0.42%
1,049,946
-568,000
-35% -$13.5M
POR icon
84
Portland General Electric
POR
$5.65B
$25.9M 0.41%
656,454
-1,424,051
-68% -$54.5M
LUMN icon
85
Lumen
LUMN
$6.77B
$25.6M 0.41%
800,000
– –
DCP
86
DELISTED
DCP Midstream, LP
DCP
$25.2M 0.4%
925,184
-20,000
-2% -$419K
TEP
87
DELISTED
Tallgrass Energy Partners, LP
TEP
$24.5M 0.39%
639,400
+44,400
+7% +$1.55M
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$23.8M 0.38%
509,080
+103,020
+25% +$4.55M
WIN
89
DELISTED
Windstream Holdings Inc
WIN
$21.8M 0.35%
566,973
– –
WES
90
DELISTED
Western Gas Partners Lp
WES
$21.4M 0.34%
492,400
+35,000
+8% +$1.29M
PAA icon
91
Plains All American Pipeline
PAA
$16.4B
$21.3M 0.34%
1,013,610
+20,000
+2% +$421K
WELL icon
92
Welltower
WELL
$169B
$20.3M 0.32%
292,766
+229,225
+361% +$14.8M
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$20.3M 0.32%
470,365
+5,400
+1% +$221K
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
$20M 0.32%
797,600
+65,400
+9% +$1.48M
ENLK
95
DELISTED
EnLink Midstream Partners, LP
ENLK
$19.8M 0.31%
1,636,399
-160,000
-9% -$1.76M
HR icon
96
Healthcare Realty
HR
$6.74B
$19.7M 0.31%
+670,323
New +$18.6M
SLG icon
97
SL Green Realty
SLG
$3.92B
$19.3M 0.31%
206,155
-17,214
-8% -$1.57M
COR
98
DELISTED
Coresite Realty Corporation
COR
$19.2M 0.3%
+273,850
New +$17.2M
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
$19M 0.3%
530,190
+2,600
+0.5% +$89.7K
EQM
100
DELISTED
EQM Midstream Partners, LP
EQM
$18.7M 0.3%
251,000
– –
2 3
4
5 6

Similar funds

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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Duff & Phelps Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Duff & Phelps Investment Management held 244 positions worth $6.31B, up 5.8% from $5.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duff & Phelps Investment Management's Q1 2016 filing shows 8 new, 44 increased, 161 reduced and 8 closed positions. Its largest new stake was STORE Capital Corporation: 1,488,355 shares worth $38.5M. The largest sale was Dominion Energy, an estimated $79.7M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 36% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2016 buy was STORE Capital Corporation: 1,488,355 shares worth $38.5M.
  • Duff & Phelps Investment Management added most to Edison International in Q1 2016, an estimated $64.7M increase.
  • Duff & Phelps Investment Management's biggest Q1 2016 reduction was Dominion Energy, cutting an estimated $79.7M.
  • Duff & Phelps Investment Management fully exited QUESTAR CORP in Q1 2016, selling an estimated $37M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $6.31B portfolio in Q1 2016.
  • Duff & Phelps Investment Management opened 8 new positions and closed 8 in Q1 2016.
  • Duff & Phelps Investment Management's portfolio value rose 5.8% quarter-over-quarter to $6.31B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2016, filed 3 May 2016.