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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
-0.2%
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
-$130M
Cap. Flow
-$83M
Cap. Flow %
-1.2%
Top 10 Hldgs %
18.66%
Holding
265
New
7
Increased
33
Reduced
184
Closed
10

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$52.9M
2
AIV
Aimco
AIV
+$28.2M
3
AMH icon
American Homes 4 Rent
AMH
+$26.3M
4
XIFR
XPLR Infrastructure LP
XIFR
+$26.1M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$14.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$60.8M
2
PSA icon
Public Storage
PSA
+$39M
3
VTR icon
Ventas
VTR
+$26.4M
4
NEE icon
NextEra Energy
NEE
+$25.8M
5
ENB icon
Enbridge
ENB
+$13.9M

Sector Composition

Rank Sector Weight
1 Utilities 33.98%
2 Real Estate 32.88%
3 Energy 16.84%
4 Communication Services 4.34%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
101
DELISTED
Dominion Energy Midstream Ptr LP
DM
$17.7M 0.26%
614,800
– –
KNOP icon
102
KNOT Offshore Partners
KNOP
$366M
$17.4M 0.25%
759,723
-10,000
-1% -$227K
GGP
103
DELISTED
GGP Inc.
GGP
$17.3M 0.25%
733,972
-550,300
-43% -$12.7M
TGE
104
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$16.5M 0.24%
650,640
-35
-0% -$923
AM
105
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$16.5M 0.24%
495,900
-171,400
-26% -$5.71M
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$16.4M 0.24%
221,080
– –
RMP
107
DELISTED
Rice Midstream Partners LP
RMP
$16.1M 0.23%
807,900
-70,000
-8% -$1.68M
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.6B
$15.7M 0.23%
131,690
– –
TCP
109
DELISTED
TC Pipelines LP
TCP
$15.3M 0.22%
278,834
– –
VLP
110
DELISTED
Valero Energy Partners LP
VLP
$14.7M 0.21%
322,440
-22,300
-6% -$1.03M
AMT icon
111
American Tower
AMT
$80.4B
$14.7M 0.21%
110,800
-460
-0.4% -$58.9K
SHLX
112
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14.6M 0.21%
483,325
+500
+0.1% +$15.5K
ICLR icon
113
Icon
ICLR
$12.7B
$14.2M 0.21%
145,559
-93
-0.1% -$8.22K
PSXP
114
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$14.2M 0.21%
288,019
– –
WELL icon
115
Welltower
WELL
$171B
$13.9M 0.2%
185,868
-13,750
-7% -$1.01M
ET icon
116
Energy Transfer Partners
ET
$69.3B
$13.9M 0.2%
772,332
+137,800
+22% +$2.45M
AGN
117
DELISTED
Allergan plc
AGN
$13.5M 0.19%
55,423
+1,458
+3% +$343K
EQM
118
DELISTED
EQM Midstream Partners, LP
EQM
$13.1M 0.19%
176,000
– –
AVGO icon
119
Broadcom
AVGO
$2.04T
$11.6M 0.17%
496,320
-55,100
-10% -$1.28M
EQGP
120
DELISTED
EQGP Holdings, LP
EQGP
$11.4M 0.16%
378,100
+500
+0.1% +$13.5K
CHKP icon
121
Check Point Software Technologies
CHKP
$13.1B
$11.3M 0.16%
103,399
-327
-0.3% -$35.3K
WIN
122
DELISTED
Windstream Holdings Inc
WIN
$10.3M 0.15%
528,973
– –
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.2M 0.15%
296,300
+1,000
+0.3% +$34.4K
CSX icon
124
CSX Corp
CSX
$93.1B
$9.81M 0.14%
539,625
-2,265
-0.4% -$38.8K
EEP
125
DELISTED
Enbridge Energy Partners
EEP
$9.68M 0.14%
605,000
-200,000
-25% -$3.47M
3 4
5
6 7

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Duff & Phelps Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Duff & Phelps Investment Management held 265 positions worth $6.94B, down 1.8% from $7.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q2 2017 filing shows 7 new, 33 increased, 184 reduced and 10 closed positions. Its largest new stake was XPLR Infrastructure LP: 756,950 shares worth $28M. The largest sale was Energy Transfer Partners L.p., an estimated $60.8M.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, up from 33% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q2 2017 buy was XPLR Infrastructure LP: 756,950 shares worth $28M.
  • Duff & Phelps Investment Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $52.9M increase.
  • Duff & Phelps Investment Management's biggest Q2 2017 reduction was Public Storage, cutting an estimated $39M.
  • Duff & Phelps Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $60.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.94B portfolio in Q2 2017.
  • Duff & Phelps Investment Management opened 7 new positions and closed 10 in Q2 2017.
  • Duff & Phelps Investment Management's portfolio value fell 1.8% quarter-over-quarter to $6.94B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2017, filed 2 Aug 2017.