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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
+1.98%
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
$7.14B
AUM Growth
+$199M
Cap. Flow
+$89.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
18.2%
Holding
266
New
11
Increased
54
Reduced
154
Closed
9

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$55M
2
FTS icon
Fortis
FTS
+$39.9M
3
PBA icon
Pembina Pipeline
PBA
+$39.3M
4
TRP icon
TC Energy
TRP
+$39.2M
5
AEP icon
American Electric Power
AEP
+$33.6M

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$48.3M
2
STOR
STORE Capital Corporation
STOR
+$43.3M
3
PAA icon
Plains All American Pipeline
PAA
+$42.2M
4
SO icon
Southern Company
SO
+$35.5M
5
SKT icon
Tanger
SKT
+$27.1M

Sector Composition

Rank Sector Weight
1 Utilities 35.17%
2 Real Estate 30.12%
3 Energy 16.83%
4 Communication Services 5.14%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOP icon
101
KNOT Offshore Partners
KNOP
$366M
$17.6M 0.25%
748,823
-10,900
-1% -$252K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$16.9M 0.24%
221,080
– –
PSXP
103
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$16.7M 0.23%
317,319
+29,300
+10% +$1.43M
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.6B
$16.3M 0.23%
131,690
– –
RMP
105
DELISTED
Rice Midstream Partners LP
RMP
$16.2M 0.23%
772,800
-35,100
-4% -$720K
ICLR icon
106
Icon
ICLR
$12.7B
$16M 0.22%
140,580
-4,979
-3% -$529K
JBGS
107
JBG SMITH
JBGS
$708M
$15.3M 0.21%
+447,525
New +$15.2M
PSA icon
108
Public Storage
PSA
$61.3B
$15.2M 0.21%
71,234
-56,847
-44% -$11.8M
LUMN icon
109
Lumen
LUMN
$6.44B
$15.1M 0.21%
800,000
– –
AMT icon
110
American Tower
AMT
$80.4B
$14.9M 0.21%
109,235
-1,565
-1% -$218K
WLKP icon
111
Westlake Chemical Partners
WLKP
$763M
$14.8M 0.21%
651,460
+340,000
+109% +$8.19M
AM
112
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$13.7M 0.19%
435,000
-60,900
-12% -$1.99M
SKT icon
113
Tanger
SKT
$4.52B
$13.6M 0.19%
557,895
-1,072,400
-66% -$27.1M
ET icon
114
Energy Transfer Partners
ET
$69.3B
$13.5M 0.19%
774,932
+2,600
+0.3% +$45.5K
SHLX
115
DELISTED
Shell Midstream Partners, L.P.
SHLX
$13.5M 0.19%
483,325
– –
VLP
116
DELISTED
Valero Energy Partners LP
VLP
$13.2M 0.19%
302,440
-20,000
-6% -$879K
EQM
117
DELISTED
EQM Midstream Partners, LP
EQM
$13.2M 0.18%
176,000
– –
EQGP
118
DELISTED
EQGP Holdings, LP
EQGP
$12.4M 0.17%
429,100
+51,000
+13% +$1.45M
TCOM icon
119
Trip.com Group
TCOM
$29.1B
$12.1M 0.17%
+229,767
New +$12.5M
FMX icon
120
Fomento Económico Mexicano
FMX
$41.7B
$11.7M 0.16%
+122,667
New +$12.2M
AVGO icon
121
Broadcom
AVGO
$2.04T
$11.6M 0.16%
478,890
-17,430
-4% -$431K
WELL icon
122
Welltower
WELL
$171B
$11.4M 0.16%
162,668
-23,200
-12% -$1.69M
CHKP icon
123
Check Point Software Technologies
CHKP
$13.1B
$11.4M 0.16%
99,848
-3,551
-3% -$390K
NS
124
DELISTED
NuStar Energy L.P.
NS
$11.4M 0.16%
280,000
-375,716
-57% -$15.9M
AGN
125
DELISTED
Allergan plc
AGN
$11M 0.15%
53,578
-1,845
-3% -$429K
3 4
5
6 7

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HTC
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Duff & Phelps Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Duff & Phelps Investment Management held 266 positions worth $7.14B, up 2.9% from $6.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management's Q3 2017 filing shows 11 new, 54 increased, 154 reduced and 9 closed positions. Its largest new stake was Telus: 3,075,574 shares worth $55.2M. The largest sale was Uniti Group, an estimated $48.3M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 34% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q3 2017 buy was Telus: 3,075,574 shares worth $55.2M.
  • Duff & Phelps Investment Management added most to TC Energy in Q3 2017, an estimated $39.2M increase.
  • Duff & Phelps Investment Management's biggest Q3 2017 reduction was STORE Capital Corporation, cutting an estimated $43.3M.
  • Duff & Phelps Investment Management fully exited Uniti Group in Q3 2017, selling an estimated $48.3M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $7.14B portfolio in Q3 2017.
  • Duff & Phelps Investment Management opened 11 new positions and closed 9 in Q3 2017.
  • Duff & Phelps Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.14B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2017, filed 25 Oct 2017.