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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
-0.58%
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
$6.94B
AUM Growth
-$187M
Cap. Flow
-$99.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
17.74%
Holding
267
New
11
Increased
68
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$47.8M
2
BXP icon
Boston Properties
BXP
+$29.1M
3
AIV
Aimco
AIV
+$20.9M
4
TRP icon
TC Energy
TRP
+$18.6M
5
ACC
American Campus Communities, Inc.
ACC
+$11.9M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$81.4M
2
WR
Westar Energy Inc
WR
+$39.8M
3
ESS icon
Essex Property Trust
ESS
+$21.1M
4
GGP
GGP Inc.
GGP
+$19.9M
5
FTR
Frontier Communications Corp.
FTR
+$16.8M

Sector Composition

Rank Sector Weight
1 Real Estate 34.21%
2 Utilities 31.91%
3 Energy 18.09%
4 Communication Services 4.82%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.6M 0.27%
354,320
-286,000
-45% -$15M
DM
102
DELISTED
Dominion Energy Midstream Ptr LP
DM
$18.2M 0.26%
614,800
+213,200
+53% +$5.51M
KNOP icon
103
KNOT Offshore Partners
KNOP
$366M
$17.7M 0.25%
747,923
-1,300
-0.2% -$27.8K
TGE
104
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$17.4M 0.25%
650,415
+48,655
+8% +$1.2M
AM
105
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$17.4M 0.25%
562,700
-500
-0.1% -$14.4K
TCP
106
DELISTED
TC Pipelines LP
TCP
$16.4M 0.24%
278,834
– –
CONE
107
DELISTED
CyrusOne Inc Common Stock
CONE
$16.2M 0.23%
361,527
+9,050
+3% +$401K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$16.1M 0.23%
221,080
– –
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.6B
$15.7M 0.23%
131,690
– –
VLP
110
DELISTED
Valero Energy Partners LP
VLP
$15.3M 0.22%
344,940
+35,700
+12% +$1.48M
AMT icon
111
American Tower
AMT
$80.4B
$15.1M 0.22%
143,005
+22,695
+19% +$2.47M
SHLX
112
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14.1M 0.2%
483,025
-2,300
-0.5% -$64K
PSXP
113
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$14M 0.2%
287,219
+35,500
+14% +$1.63M
AIG icon
114
American International
AIG
$41.3B
$13.8M 0.2%
210,850
+56,755
+37% +$3.56M
EQM
115
DELISTED
EQM Midstream Partners, LP
EQM
$13.5M 0.19%
176,000
-40,000
-19% -$2.96M
WELL icon
116
Welltower
WELL
$171B
$13.4M 0.19%
200,259
-231,640
-54% -$15.3M
AGN
117
DELISTED
Allergan plc
AGN
$13.4M 0.19%
63,695
+10,730
+20% +$2.22M
AVGO icon
118
Broadcom
AVGO
$2.04T
$12.4M 0.18%
694,310
+170,110
+32% +$2.95M
IMAX icon
119
IMAX
IMAX
$2.66B
$12.3M 0.18%
390,534
+138,654
+55% +$4.33M
ET icon
120
Energy Transfer Partners
ET
$69.3B
$12.2M 0.18%
630,532
– –
SEP
121
DELISTED
Spectra Engy Parters Lp
SEP
$11.5M 0.17%
+250,000
New +$10.9M
UNP icon
122
Union Pacific
UNP
$174B
$10.2M 0.15%
98,420
+48,360
+97% +$4.75M
FTR
123
DELISTED
Frontier Communications Corp.
FTR
$10.1M 0.14%
198,267
-306,566
-61% -$16.8M
SPIB icon
124
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.99M 0.14%
+294,500
New +$10.1M
PBR icon
125
Petrobras
PBR
$116B
$9.57M 0.14%
+944,629
New +$10.1M
3 4
5
6 7

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Duff & Phelps Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Duff & Phelps Investment Management held 267 positions worth $6.94B, down 2.6% from $7.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management's Q4 2016 filing shows 11 new, 68 increased, 147 reduced and 8 closed positions. Its largest new stake was PG&E: 797,680 shares worth $48.5M. The largest sale was Spectra Energy Corp Wi, an estimated $81.4M.

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

  • Duff & Phelps Investment Management's largest Q4 2016 buy was PG&E: 797,680 shares worth $48.5M.
  • Duff & Phelps Investment Management added most to Boston Properties in Q4 2016, an estimated $29.1M increase.
  • Duff & Phelps Investment Management's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $81.4M.
  • Duff & Phelps Investment Management fully exited Agnico Eagle Mines in Q4 2016, selling an estimated $12.3M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $6.94B portfolio in Q4 2016.
  • Duff & Phelps Investment Management opened 11 new positions and closed 8 in Q4 2016.
  • Duff & Phelps Investment Management's portfolio value fell 2.6% quarter-over-quarter to $6.94B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.