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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
+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
$6.61B
AUM Growth
-$87.7M
Cap. Flow
-$194M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.37%
Holding
248
New
5
Increased
76
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$57M
2
WMB icon
Williams Companies
WMB
+$51.4M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$42.5M
4
CQP icon
Cheniere Energy
CQP
+$23.8M
5
AMT icon
American Tower
AMT
+$19.9M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$83.7M
2
DCT
DCT Industrial Trust Inc.
DCT
+$68.1M
3
WPZ
Williams Partners L.P.
WPZ
+$50.9M
4
VVC
Vectren Corporation
VVC
+$45.1M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$42.8M

Sector Composition

Rank Sector Weight
1 Utilities 36.7%
2 Real Estate 29.78%
3 Energy 17.51%
4 Communication Services 4.83%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
76
Federal Realty Investment Trust
FRT
$10.2B
$31.3M 0.47%
247,344
-1,700
-0.7% -$216K
OKE icon
77
Oneok
OKE
$56.9B
$30.9M 0.47%
455,421
-5,835
-1% -$399K
HIW icon
78
Highwoods Properties
HIW
$3.41B
$28.9M 0.44%
611,611
-207,850
-25% -$10.3M
PSXP
79
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$26.4M 0.4%
516,719
-45,300
-8% -$2.36M
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$26.1M 0.4%
501,265
+5,700
+1% +$297K
INN
81
Summit Hotel Properties
INN
$670M
$25.8M 0.39%
1,904,875
+81,000
+4% +$1.12M
AM icon
82
Antero Midstream
AM
$10.4B
$25.4M 0.38%
1,502,479
+1,925
+0.1% +$35.3K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.6M 0.37%
362,840
+15,750
+5% +$1.09M
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24.3M 0.37%
560,590
+7,000
+1% +$302K
CNI icon
85
Canadian National Railway
CNI
$75.7B
$23.9M 0.36%
267,000
+67,000
+34% +$5.85M
SUN icon
86
Sunoco
SUN
$13.5B
$23.6M 0.36%
798,000
– –
ELS icon
87
Equity Lifestyle Properties
ELS
$12.5B
$22.2M 0.34%
460,214
-18,600
-4% -$872K
HR
88
DELISTED
Healthcare Realty Trust Incorporated
HR
$20.3M 0.31%
692,108
-149,400
-18% -$4.46M
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$18.8M 0.28%
224,780
+700
+0.3% +$58.5K
FTS icon
90
Fortis
FTS
$28.3B
$18.2M 0.28%
561,715
-380,505
-40% -$12.4M
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.5B
$17.8M 0.27%
133,890
+500
+0.4% +$67.3K
ANDX
92
DELISTED
Andeavor Logistics LP
ANDX
$17.5M 0.27%
360,651
-30,000
-8% -$1.41M
VOD icon
93
Vodafone
VOD
$36.4B
$17M 0.26%
782,200
– –
LUMN icon
94
Lumen
LUMN
$6.85B
$17M 0.26%
800,000
– –
WLKP icon
95
Westlake Chemical Partners
WLKP
$764M
$16.8M 0.25%
674,020
+22,560
+3% +$573K
ET icon
96
Energy Transfer Partners
ET
$70.9B
$15.7M 0.24%
899,432
+6,500
+0.7% +$115K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$15.1M 0.23%
101,105
– –
AGN
98
DELISTED
Allergan plc
AGN
$15.1M 0.23%
79,299
-1,499
-2% -$275K
SEP
99
DELISTED
Spectra Engy Parters Lp
SEP
$14.1M 0.21%
395,000
+135,000
+52% +$5M
BPMP
100
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$13.5M 0.2%
718,400
– –
2 3
4
5 6

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HTC
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VPIM
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ACA
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Duff & Phelps Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Duff & Phelps Investment Management held 248 positions worth $6.61B, down 1.3% from $6.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q3 2018 filing shows 5 new, 76 increased, 127 reduced and 10 closed positions. Its largest new stake was EQM Midstream Partners, LP: 189,706 shares worth $10M. The largest sale was Equinix, an estimated $83.7M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 37% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q3 2018 buy was EQM Midstream Partners, LP: 189,706 shares worth $10M.
  • Duff & Phelps Investment Management added most to Prologis in Q3 2018, an estimated $57M increase.
  • Duff & Phelps Investment Management's biggest Q3 2018 reduction was Vectren Corporation, cutting an estimated $45.1M.
  • Duff & Phelps Investment Management fully exited Equinix in Q3 2018, selling an estimated $83.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.61B portfolio in Q3 2018.
  • Duff & Phelps Investment Management opened 5 new positions and closed 10 in Q3 2018.
  • Duff & Phelps Investment Management's portfolio value fell 1.3% quarter-over-quarter to $6.61B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.