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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
+5.73%
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
$7.39B
AUM Growth
+$230M
Cap. Flow
-$134M
Cap. Flow %
-1.81%
Top 10 Hldgs %
18.77%
Holding
243
New
1
Increased
52
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$25.4M
2
VTR icon
Ventas
VTR
+$18.8M
3
TCO
Taubman Centers Inc.
TCO
+$12.3M
4
STOR
STORE Capital Corporation
STOR
+$10.9M
5
MPLX icon
MPLX
MPLX
+$9.82M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$31.9M
2
HST icon
Host Hotels & Resorts
HST
+$17.9M
3
REG icon
Regency Centers
REG
+$11.4M
4
ANDX
Andeavor Logistics LP
ANDX
+$10.7M
5
CQP icon
Cheniere Energy
CQP
+$9.76M

Sector Composition

Rank Sector Weight
1 Utilities 39.82%
2 Real Estate 33.72%
3 Energy 15.03%
4 Communication Services 4.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
76
RLJ Lodging Trust
RLJ
$1.67B
$33.9M 0.46%
1,993,059
-49,000
-2% -$833K
FE icon
77
FirstEnergy
FE
$27.1B
$33.3M 0.45%
690,000
– –
OKE icon
78
Oneok
OKE
$56.9B
$32.9M 0.44%
446,237
+1,011
+0.2% +$71.5K
HST icon
79
Host Hotels & Resorts
HST
$15.5B
$27.6M 0.37%
1,595,958
-1,050,450
-40% -$17.9M
AM icon
80
Antero Midstream
AM
$10.4B
$26.9M 0.36%
3,630,349
+557,455
+18% +$4.81M
TGE
81
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$26.1M 0.35%
1,296,131
-455,900
-26% -$8.82M
GLOP
82
DELISTED
GASLOG PARTNERS LP
GLOP
$26.1M 0.35%
1,374,870
-1,000
-0.1% -$20K
CQP icon
83
Cheniere Energy
CQP
$32.6B
$26M 0.35%
572,671
-219,669
-28% -$9.76M
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$25.7M 0.35%
515,465
– –
BKH icon
85
Black Hills Corp
BKH
$5.62B
$25.1M 0.34%
327,600
– –
DUK icon
86
Duke Energy
DUK
$94.5B
$24.8M 0.34%
258,370
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$23.6M 0.32%
574,090
– –
DCP
88
DELISTED
DCP Midstream, LP
DCP
$23.6M 0.32%
899,184
-126,000
-12% -$3.43M
CP icon
89
Canadian Pacific Kansas City
CP
$79.6B
$23.1M 0.31%
520,000
– –
SUN icon
90
Sunoco
SUN
$13.5B
$22.5M 0.3%
716,000
-25,000
-3% -$797K
WES icon
91
Western Midstream Partners
WES
$19.6B
$22M 0.3%
885,314
-320,300
-27% -$8.52M
PSXP
92
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$21.8M 0.29%
384,419
-100,000
-21% -$5.36M
PGRE
93
DELISTED
Paramount Group
PGRE
$18.7M 0.25%
1,403,719
-31,000
-2% -$418K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$18.3M 0.25%
121,105
– –
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$18.2M 0.25%
227,380
– –
PSA icon
96
Public Storage
PSA
$60.8B
$17.8M 0.24%
72,560
-25,265
-26% -$6.34M
GLNG icon
97
Golar LNG
GLNG
$5.16B
$17.8M 0.24%
1,369,146
+203,357
+17% +$2.99M
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.5B
$16.1M 0.22%
135,190
– –
GEL icon
99
Genesis Energy
GEL
$1.9B
$15.8M 0.21%
737,700
+20,000
+3% +$434K
VOD icon
100
Vodafone
VOD
$36.4B
$15.6M 0.21%
782,200
– –
2 3
4
5 6

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Duff & Phelps Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Duff & Phelps Investment Management held 243 positions worth $7.39B, up 3.2% from $7.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q3 2019 filing shows 1 new, 52 increased, 63 reduced and 25 closed positions. The largest sale was CyrusOne Inc Common Stock, an estimated $31.9M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, up from 38% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management added most to Edison International in Q3 2019, an estimated $25.4M increase.
  • Duff & Phelps Investment Management's biggest Q3 2019 reduction was CyrusOne Inc Common Stock, cutting an estimated $31.9M.
  • Duff & Phelps Investment Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $10.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $7.39B portfolio in Q3 2019.
  • Duff & Phelps Investment Management opened 1 new position and closed 25 in Q3 2019.
  • Duff & Phelps Investment Management's portfolio value rose 3.2% quarter-over-quarter to $7.39B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2019, filed 16 Oct 2019.