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
+3.54%
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
$7.07B
AUM Growth
+$127M
Cap. Flow
-$77.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
18.51%
Holding
266
New
7
Increased
58
Reduced
162
Closed
8

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$60.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$57.1M
3
SPG icon
Simon Property Group
SPG
+$20.7M
4
WPZ
Williams Partners L.P.
WPZ
+$19.7M
5
PLD icon
Prologis
PLD
+$16M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$110M
2
EQIX icon
Equinix
EQIX
+$34.4M
3
ESS icon
Essex Property Trust
ESS
+$31.7M
4
EEP
Enbridge Energy Partners
EEP
+$25M
5
KRC icon
Kilroy Realty
KRC
+$22.2M

Sector Composition

Rank Sector Weight
1 Utilities 32.7%
2 Real Estate 32.53%
3 Energy 18.63%
4 Communication Services 4.54%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.44B
$18.9M 0.27%
800,000
– –
TGE
102
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$18.7M 0.26%
650,675
+260
+0% +$7.14K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.6M 0.26%
354,320
– –
SUN icon
104
Sunoco
SUN
$13.3B
$18.3M 0.26%
758,000
+25,000
+3% +$663K
KNOP icon
105
KNOT Offshore Partners
KNOP
$366M
$17.9M 0.25%
769,723
+21,800
+3% +$485K
SEP
106
DELISTED
Spectra Engy Parters Lp
SEP
$17.2M 0.24%
395,000
+145,000
+58% +$6.48M
TCP
107
DELISTED
TC Pipelines LP
TCP
$16.6M 0.24%
278,834
– –
VLP
108
DELISTED
Valero Energy Partners LP
VLP
$16.5M 0.23%
344,740
-200
-0.1% -$9.59K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$16.4M 0.23%
221,080
– –
SHLX
110
DELISTED
Shell Midstream Partners, L.P.
SHLX
$15.6M 0.22%
482,825
-200
-0% -$6.36K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.6B
$15.6M 0.22%
131,690
– –
EEP
112
DELISTED
Enbridge Energy Partners
EEP
$15.3M 0.22%
805,000
-1,232,861
-60% -$25M
PSXP
113
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$14.8M 0.21%
288,019
+800
+0.3% +$42.7K
WIN
114
DELISTED
Windstream Holdings Inc
WIN
$14.4M 0.2%
528,973
– –
WELL icon
115
Welltower
WELL
$171B
$14.1M 0.2%
199,618
-641
-0.3% -$43.2K
EQM
116
DELISTED
EQM Midstream Partners, LP
EQM
$13.5M 0.19%
176,000
– –
AMT icon
117
American Tower
AMT
$80.4B
$13.5M 0.19%
111,260
-31,745
-22% -$3.49M
OGS icon
118
ONE Gas
OGS
$5.04B
$13.3M 0.19%
197,095
+149,310
+312% +$9.68M
AGN
119
DELISTED
Allergan plc
AGN
$12.9M 0.18%
53,965
-9,730
-15% -$2.27M
IMAX icon
120
IMAX
IMAX
$2.66B
$12.8M 0.18%
375,241
-15,293
-4% -$499K
ET icon
121
Energy Transfer Partners
ET
$69.3B
$12.5M 0.18%
634,532
+4,000
+0.6% +$75.3K
AVGO icon
122
Broadcom
AVGO
$2.04T
$12.1M 0.17%
551,420
-142,890
-21% -$2.94M
ICLR icon
123
Icon
ICLR
$12.7B
$11.6M 0.16%
145,652
+21,037
+17% +$1.72M
PBR icon
124
Petrobras
PBR
$116B
$11.5M 0.16%
1,187,323
+242,694
+26% +$2.49M
CHKP icon
125
Check Point Software Technologies
CHKP
$13.1B
$10.6M 0.15%
103,726
-2,087
-2% -$205K
3 4
5
6 7

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Duff & Phelps Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Duff & Phelps Investment Management held 266 positions worth $7.07B, up 1.8% from $6.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q1 2017 filing shows 7 new, 58 increased, 162 reduced and 8 closed positions. Its largest new stake was Alexandria Real Estate Equities: 505,750 shares worth $55.9M. The largest sale was Westar Energy Inc, an estimated $110M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 32% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2017 buy was Alexandria Real Estate Equities: 505,750 shares worth $55.9M.
  • Duff & Phelps Investment Management added most to PG&E in Q1 2017, an estimated $60.2M increase.
  • Duff & Phelps Investment Management's biggest Q1 2017 reduction was Equinix, cutting an estimated $34.4M.
  • Duff & Phelps Investment Management fully exited Westar Energy Inc in Q1 2017, selling an estimated $110M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $7.07B portfolio in Q1 2017.
  • Duff & Phelps Investment Management opened 7 new positions and closed 8 in Q1 2017.
  • Duff & Phelps Investment Management's portfolio value rose 1.8% quarter-over-quarter to $7.07B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2017, filed 19 Apr 2017.