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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
+1.63%
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
$6.99B
AUM Growth
-$145M
Cap. Flow
-$231M
Cap. Flow %
-3.3%
Top 10 Hldgs %
18.98%
Holding
263
New
6
Increased
51
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$39.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$31.3M
3
DTE icon
DTE Energy
DTE
+$29.6M
4
PBA icon
Pembina Pipeline
PBA
+$24.8M
5
GXP
Great Plains Energy Incorporated
GXP
+$22.2M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$118M
2
WGL
Wgl Holdings
WGL
+$84.2M
3
BKH icon
Black Hills Corp
BKH
+$73.5M
4
BXP icon
Boston Properties
BXP
+$23.1M
5
ACC
American Campus Communities, Inc.
ACC
+$20.3M

Sector Composition

Rank Sector Weight
1 Utilities 34.51%
2 Real Estate 30.43%
3 Energy 16.25%
4 Communication Services 5.06%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOP icon
101
KNOT Offshore Partners
KNOP
$366M
$15.6M 0.22%
749,523
+700
+0.1% +$15.2K
SHLX
102
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14.4M 0.21%
483,325
– –
ACC
103
DELISTED
American Campus Communities, Inc.
ACC
$14.4M 0.21%
351,027
-474,606
-57% -$20.3M
TGE
104
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$13.5M 0.19%
523,100
-127,665
-20% -$3.2M
VLP
105
DELISTED
Valero Energy Partners LP
VLP
$13.5M 0.19%
302,440
– –
ET icon
106
Energy Transfer Partners
ET
$69.3B
$13.4M 0.19%
775,232
+300
+0% +$5.11K
LUMN icon
107
Lumen
LUMN
$6.44B
$13.3M 0.19%
800,000
– –
BPMP
108
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$12.9M 0.18%
+627,900
New +$11.4M
EQM
109
DELISTED
EQM Midstream Partners, LP
EQM
$12.9M 0.18%
176,000
– –
AM
110
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$12.6M 0.18%
435,000
– –
AVGO icon
111
Broadcom
AVGO
$2.04T
$12.1M 0.17%
471,980
-6,910
-1% -$180K
AGN
112
DELISTED
Allergan plc
AGN
$11.9M 0.17%
72,401
+18,823
+35% +$3.38M
EQGP
113
DELISTED
EQGP Holdings, LP
EQGP
$11.5M 0.17%
429,100
– –
PSA icon
114
Public Storage
PSA
$61.3B
$11.5M 0.16%
55,134
-16,100
-23% -$3.4M
FMX icon
115
Fomento Económico Mexicano
FMX
$41.7B
$11.2M 0.16%
119,318
-3,349
-3% -$306K
AM icon
116
Antero Midstream
AM
$10.1B
$10.9M 0.16%
554,550
+46,725
+9% +$869K
SPIB icon
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.3M 0.15%
301,300
+2,000
+0.7% +$68.7K
CHKP icon
118
Check Point Software Technologies
CHKP
$13.1B
$10.2M 0.15%
98,415
-1,433
-1% -$156K
UNP icon
119
Union Pacific
UNP
$174B
$9.78M 0.14%
72,895
+63,800
+701% +$7.69M
IMAX icon
120
IMAX
IMAX
$2.66B
$9.64M 0.14%
417,110
+56,146
+16% +$1.32M
TCOM icon
121
Trip.com Group
TCOM
$29.1B
$9.58M 0.14%
216,970
-12,797
-6% -$612K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.31M 0.13%
172,480
– –
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.82M 0.13%
47,220
– –
NS
124
DELISTED
NuStar Energy L.P.
NS
$8.39M 0.12%
280,000
– –
EEP
125
DELISTED
Enbridge Energy Partners
EEP
$8.36M 0.12%
605,000
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Duff & Phelps Investment Management held 263 positions worth $6.99B, down 2% from $7.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management withdrew a net $231M in Q4 2017, closing 15 positions and reducing 138 holdings. Its most notable exit was PG&E, an estimated $118M position sold in full.

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

Against the trend, Duff & Phelps Investment Management opened a new position in BP Midstream Partners LP Common Units representing Limited Partner Interests worth $12.9M.

  • Duff & Phelps Investment Management's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 627,900 shares worth $12.9M.
  • Duff & Phelps Investment Management added most to Dominion Energy in Q4 2017, an estimated $39.3M increase.
  • Duff & Phelps Investment Management's biggest Q4 2017 reduction was Boston Properties, cutting an estimated $23.1M.
  • Duff & Phelps Investment Management fully exited PG&E in Q4 2017, selling an estimated $118M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.99B portfolio in Q4 2017.
  • Duff & Phelps Investment Management opened 6 new positions and closed 15 in Q4 2017.
  • Duff & Phelps Investment Management's portfolio value fell 2% quarter-over-quarter to $6.99B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2017, filed 24 Jan 2018.