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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
-6.03%
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
$6.41B
AUM Growth
-$585M
Cap. Flow
-$119M
Cap. Flow %
-1.85%
Top 10 Hldgs %
19.4%
Holding
254
New
6
Increased
47
Reduced
151
Closed
11

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$39M
2
PEG icon
Public Service Enterprise Group
PEG
+$23.6M
3
PAA icon
Plains All American Pipeline
PAA
+$20.1M
4
AM icon
Antero Midstream
AM
+$18.5M
5
CMS icon
CMS Energy
CMS
+$18.1M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$27.7M
2
WEC icon
WEC Energy
WEC
+$27.7M
3
SPG icon
Simon Property Group
SPG
+$25.2M
4
BXP icon
Boston Properties
BXP
+$23.7M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$18.7M

Sector Composition

Rank Sector Weight
1 Utilities 35.59%
2 Real Estate 30.17%
3 Energy 15.58%
4 Communication Services 4.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$13.8M 0.21%
81,773
+9,372
+13% +$1.57M
LUMN icon
102
Lumen
LUMN
$6.85B
$13.1M 0.21%
800,000
– –
BPMP
103
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$12.8M 0.2%
718,400
+90,500
+14% +$1.81M
ET icon
104
Energy Transfer Partners
ET
$70.9B
$12.7M 0.2%
890,532
+115,300
+15% +$1.92M
AM
105
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$11.3M 0.18%
435,000
– –
AVGO icon
106
Broadcom
AVGO
$2.01T
$10.8M 0.17%
455,900
-16,080
-3% -$405K
FMX icon
107
Fomento Económico Mexicano
FMX
$40.9B
$10.7M 0.17%
116,820
-2,498
-2% -$234K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.6M 0.17%
78,015
+24,445
+46% +$3.43M
TCOM icon
109
Trip.com Group
TCOM
$29.7B
$10.2M 0.16%
218,913
+1,943
+0.9% +$91.1K
SPIB icon
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.2M 0.16%
303,300
+2,000
+0.7% +$67.5K
TGE
111
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$9.95M 0.16%
523,100
– –
EQGP
112
DELISTED
EQGP Holdings, LP
EQGP
$9.89M 0.15%
428,600
-500
-0.1% -$12.9K
VLP
113
DELISTED
Valero Energy Partners LP
VLP
$9.47M 0.15%
267,440
-35,000
-12% -$1.45M
CHKP icon
114
Check Point Software Technologies
CHKP
$13.4B
$9.44M 0.15%
94,943
-3,472
-4% -$358K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$9.41M 0.15%
172,480
– –
SHLX
116
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9.12M 0.14%
433,325
-50,000
-10% -$1.32M
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9M 0.14%
47,220
– –
SEP
118
DELISTED
Spectra Engy Parters Lp
SEP
$8.75M 0.14%
260,000
-265,000
-50% -$10.6M
INN
119
Summit Hotel Properties
INN
$670M
$8.13M 0.13%
+597,725
New +$8.57M
ICLR icon
120
Icon
ICLR
$12.8B
$8.12M 0.13%
68,716
-2,451
-3% -$281K
EQNR icon
121
Equinor
EQNR
$97.4B
$8.02M 0.13%
338,350
-4,118
-1% -$94.6K
UNP icon
122
Union Pacific
UNP
$174B
$7.95M 0.12%
59,150
-13,745
-19% -$1.85M
AAPL icon
123
Apple
AAPL
$4.5T
$7.59M 0.12%
180,880
-7,760
-4% -$334K
CSX icon
124
CSX Corp
CSX
$92.8B
$7.37M 0.12%
+396,720
New +$7.41M
IX icon
125
ORIX
IX
$43.3B
$7.36M 0.11%
410,130
-5,530
-1% -$100K
3 4
5
6 7

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Duff & Phelps Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Duff & Phelps Investment Management held 254 positions worth $6.41B, down 8.4% from $6.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q1 2018 filing shows 6 new, 47 increased, 151 reduced and 11 closed positions. Its largest new stake was Summit Hotel Properties: 597,725 shares worth $8.13M. The largest sale was Alliant Energy, an estimated $27.7M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, up from 35% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2018 buy was Summit Hotel Properties: 597,725 shares worth $8.13M.
  • Duff & Phelps Investment Management added most to Host Hotels & Resorts in Q1 2018, an estimated $39M increase.
  • Duff & Phelps Investment Management's biggest Q1 2018 reduction was Alliant Energy, cutting an estimated $27.7M.
  • Duff & Phelps Investment Management fully exited Dominion Energy Midstream Ptr LP in Q1 2018, selling an estimated $18.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.41B portfolio in Q1 2018.
  • Duff & Phelps Investment Management opened 6 new positions and closed 11 in Q1 2018.
  • Duff & Phelps Investment Management's portfolio value fell 8.4% quarter-over-quarter to $6.41B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2018, filed 1 May 2018.