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
GLOP
101
DELISTED
GASLOG PARTNERS LP
GLOP
$17.8M 0.28%
1,067,830
-30,000
-3% -$431K
SHLX
102
DELISTED
Shell Midstream Partners, L.P.
SHLX
$15.1M 0.24%
411,925
+178,900
+77% +$6.31M
VLP
103
DELISTED
Valero Energy Partners LP
VLP
$14.6M 0.23%
309,040
+400
+0.1% +$18.6K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$13.7M 0.22%
220,280
+1,600
+0.7% +$90.7K
TCP
105
DELISTED
TC Pipelines LP
TCP
$13.4M 0.21%
278,834
– –
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.5B
$12.2M 0.19%
130,990
+850
+0.7% +$73.8K
DM
107
DELISTED
Dominion Energy Midstream Ptr LP
DM
$12.2M 0.19%
361,100
-700
-0.2% -$20.8K
AM
108
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$11.1M 0.18%
503,000
+150,600
+43% +$3.21M
KNOP icon
109
KNOT Offshore Partners
KNOP
$370M
$10.1M 0.16%
615,000
-10,000
-2% -$144K
CPPL
110
DELISTED
Columbia Pipeline Partners LP
CPPL
$9.05M 0.14%
620,000
– –
PNW icon
111
Pinnacle West Capital
PNW
$12B
$8.44M 0.13%
+112,400
New +$7.69M
ET icon
112
Energy Transfer Partners
ET
$71B
$7.42M 0.12%
1,040,532
– –
AAPL icon
113
Apple
AAPL
$4.48T
$7.41M 0.12%
271,820
-48,240
-15% -$1.2M
EQGP
114
DELISTED
EQGP Holdings, LP
EQGP
$7.24M 0.11%
268,600
-400
-0.1% -$8.83K
WLKP icon
115
Westlake Chemical Partners
WLKP
$766M
$7.22M 0.11%
366,460
– –
TGE
116
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7.19M 0.11%
389,000
+1,000
+0.3% +$15.2K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.87M 0.11%
168,880
– –
SUN icon
118
Sunoco
SUN
$13.6B
$6.46M 0.1%
195,000
+45,000
+30% +$1.44M
AMT icon
119
American Tower
AMT
$78.7B
$6.16M 0.1%
60,195
-2,950
-5% -$276K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.15M 0.1%
46,320
+200
+0.4% +$25K
MSFT icon
121
Microsoft
MSFT
$3.75T
$5.88M 0.09%
106,370
-25,470
-19% -$1.34M
MAC icon
122
Macerich
MAC
$6.89B
$5.62M 0.09%
70,971
-5,100
-7% -$399K
PSXP
123
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.32M 0.08%
85,000
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.85M 0.08%
140,360
+4,300
+3% +$135K
PAGP icon
125
Plains GP Holdings
PAGP
$4.98B
$4.67M 0.07%
202,043
-43
-0% -$883
3 4
5
6 7

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.