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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
-1.79%
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
$7.13B
AUM Growth
+$445M
Cap. Flow
+$627M
Cap. Flow %
8.79%
Top 10 Hldgs %
18.83%
Holding
265
New
25
Increased
96
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$46.2M
2
CNP icon
CenterPoint Energy
CNP
+$39M
3
CUBE icon
CubeSmart
CUBE
+$33.3M
4
SO icon
Southern Company
SO
+$26.3M
5
PAA icon
Plains All American Pipeline
PAA
+$25.8M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$60.1M
2
DTE icon
DTE Energy
DTE
+$51.7M
3
PPL
PPL Corp
PPL
+$46.1M
4
LPT
Liberty Property Trust
LPT
+$10.7M
5
CPT icon
Camden Property Trust
CPT
+$6.77M

Sector Composition

Rank Sector Weight
1 Real Estate 35.68%
2 Utilities 31%
3 Energy 16.84%
4 Communication Services 5.27%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.2M 0.28%
539,390
+3,200
+0.6% +$118K
OKS
102
DELISTED
Oneok Partners LP
OKS
$18.7M 0.26%
469,291
+217,500
+86% +$8.69M
RMP
103
DELISTED
Rice Midstream Partners LP
RMP
$18.7M 0.26%
769,500
+151,200
+24% +$3.18M
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
$16.8M 0.24%
+352,477
New +$18.2M
EQM
105
DELISTED
EQM Midstream Partners, LP
EQM
$16.5M 0.23%
216,000
-20,000
-8% -$1.56M
TCP
106
DELISTED
TC Pipelines LP
TCP
$15.9M 0.22%
278,834
– –
KNOP icon
107
KNOT Offshore Partners
KNOP
$365M
$15.7M 0.22%
749,223
+134,223
+22% +$2.55M
SHLX
108
DELISTED
Shell Midstream Partners, L.P.
SHLX
$15.6M 0.22%
485,325
– –
AM
109
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$15M 0.21%
563,200
– –
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$14.7M 0.21%
221,080
+800
+0.4% +$52.9K
TGE
111
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$14.5M 0.2%
601,760
+211,660
+54% +$5.05M
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.8M 0.19%
131,690
+700
+0.5% +$71.7K
AMT icon
113
American Tower
AMT
$79.2B
$13.6M 0.19%
120,310
+61,625
+105% +$7.05M
VLP
114
DELISTED
Valero Energy Partners LP
VLP
$13.5M 0.19%
309,240
– –
AEM icon
115
Agnico Eagle Mines
AEM
$90.2B
$12.3M 0.17%
+227,585
New +$12.5M
PSXP
116
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12.2M 0.17%
251,719
+400
+0.2% +$20.3K
AGN
117
DELISTED
Allergan plc
AGN
$12.2M 0.17%
52,965
+47,935
+953% +$11.7M
ET icon
118
Energy Transfer Partners
ET
$70.4B
$10.6M 0.15%
630,532
– –
DM
119
DELISTED
Dominion Energy Midstream Ptr LP
DM
$9.6M 0.13%
401,600
+500
+0.1% +$12.9K
EQGP
120
DELISTED
EQGP Holdings, LP
EQGP
$9.5M 0.13%
379,000
+60,000
+19% +$1.53M
AIG icon
121
American International
AIG
$41B
$9.14M 0.13%
154,095
+138,625
+896% +$7.92M
AVGO icon
122
Broadcom
AVGO
$2.05T
$9.04M 0.13%
+524,200
New +$8.77M
NXPI icon
123
NXP Semiconductors
NXPI
$60B
$8.94M 0.13%
+87,665
New +$7.43M
ICLR icon
124
Icon
ICLR
$12.9B
$7.46M 0.1%
+96,350
New +$7.24M
AAPL icon
125
Apple
AAPL
$4.48T
$7.38M 0.1%
261,180
-11,840
-4% -$313K
3 4
5
6 7

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PF
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BMSSC
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WAM
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HTC
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VPIM
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ACA
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IIM
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Duff & Phelps Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Duff & Phelps Investment Management held 265 positions worth $7.13B, up 6.7% from $6.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management deployed $627M of net new capital in Q3 2016, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was Aimco: 3,941,162 shares worth $24.1M.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 34% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was DTE Energy, an estimated $51.7M trimmed.

  • Duff & Phelps Investment Management's largest Q3 2016 buy was Aimco: 3,941,162 shares worth $24.1M.
  • Duff & Phelps Investment Management added most to Vornado Realty Trust in Q3 2016, an estimated $46.2M increase.
  • Duff & Phelps Investment Management's biggest Q3 2016 reduction was DTE Energy, cutting an estimated $51.7M.
  • Duff & Phelps Investment Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q3 2016, selling an estimated $60.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $7.13B portfolio in Q3 2016.
  • Duff & Phelps Investment Management opened 25 new positions and closed 9 in Q3 2016.
  • Duff & Phelps Investment Management's portfolio value rose 6.7% quarter-over-quarter to $7.13B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2016, filed 14 Oct 2016.