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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
+6.27%
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
$6.69B
AUM Growth
+$287M
Cap. Flow
-$91.5M
Cap. Flow %
-1.37%
Top 10 Hldgs %
18.41%
Holding
252
New
9
Increased
44
Reduced
147
Closed
9

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$117M
2
INN
Summit Hotel Properties
INN
+$17.8M
3
HST icon
Host Hotels & Resorts
HST
+$15.6M
4
CSX icon
CSX Corp
CSX
+$13.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$13.3M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$110M
2
PLD icon
Prologis
PLD
+$47.1M
3
VVC
Vectren Corporation
VVC
+$23.7M
4
DCT
DCT Industrial Trust Inc.
DCT
+$17.3M
5
NSC icon
Norfolk Southern
NSC
+$15.7M

Sector Composition

Rank Sector Weight
1 Utilities 36.55%
2 Real Estate 30.21%
3 Energy 16.28%
4 Communication Services 4.62%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.44B
$14.9M 0.22%
800,000
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$14.2M 0.21%
101,105
+23,090
+30% +$3.22M
GEL icon
103
Genesis Energy
GEL
$1.87B
$14M 0.21%
640,500
-358,400
-36% -$7.79M
NGL icon
104
NGL Energy Partners
NGL
$2.15B
$13.5M 0.2%
1,078,000
-447,000
-29% -$5.24M
AGN
105
DELISTED
Allergan plc
AGN
$13.5M 0.2%
80,798
-975
-1% -$157K
TCOM icon
106
Trip.com Group
TCOM
$29.2B
$12.9M 0.19%
271,665
+52,752
+24% +$2.38M
AM
107
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$12.8M 0.19%
435,000
– –
CQP icon
108
Cheniere Energy
CQP
$31.8B
$12.2M 0.18%
340,000
+120,000
+55% +$3.94M
AVGO icon
109
Broadcom
AVGO
$2.04T
$10.9M 0.16%
449,340
-6,560
-1% -$161K
SPIB icon
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.2M 0.15%
305,800
+2,500
+0.8% +$83.2K
FMX icon
111
Fomento Económico Mexicano
FMX
$41.3B
$10.1M 0.15%
114,779
-2,041
-2% -$180K
EQGP
112
DELISTED
EQGP Holdings, LP
EQGP
$10.1M 0.15%
428,200
-400
-0.1% -$9.75K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.69M 0.14%
172,480
– –
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9.65M 0.14%
47,220
– –
SHLX
115
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9.61M 0.14%
433,325
– –
SEP
116
DELISTED
Spectra Engy Parters Lp
SEP
$9.21M 0.14%
260,000
– –
CHKP icon
117
Check Point Software Technologies
CHKP
$13.3B
$9.14M 0.14%
93,511
-1,432
-2% -$142K
TGE
118
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$9.01M 0.13%
406,405
-116,695
-22% -$2.47M
ICLR icon
119
Icon
ICLR
$12.9B
$8.97M 0.13%
67,675
-1,041
-2% -$130K
VLP
120
DELISTED
Valero Energy Partners LP
VLP
$8.28M 0.12%
217,440
-50,000
-19% -$1.97M
UNP icon
121
Union Pacific
UNP
$174B
$8.24M 0.12%
58,140
-1,010
-2% -$141K
ENBL
122
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$8.13M 0.12%
475,000
+105,000
+28% +$1.6M
AAPL icon
123
Apple
AAPL
$4.47T
$7.93M 0.12%
171,280
-9,600
-5% -$435K
SONY icon
124
Sony
SONY
$139B
$7.69M 0.12%
750,630
-8,565
-1% -$83.3K
MSFT icon
125
Microsoft
MSFT
$3.75T
$7.38M 0.11%
74,830
-3,920
-5% -$380K
3 4
5
6 7

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Duff & Phelps Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Duff & Phelps Investment Management held 252 positions worth $6.69B, up 4.5% from $6.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management's Q2 2018 filing shows 9 new, 44 increased, 147 reduced and 9 closed positions. Its largest new stake was Evergy: 2,187,728 shares worth $123M. The largest sale was Great Plains Energy Incorporated, an estimated $110M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 36% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q2 2018 buy was Evergy: 2,187,728 shares worth $123M.
  • Duff & Phelps Investment Management added most to Summit Hotel Properties in Q2 2018, an estimated $17.8M increase.
  • Duff & Phelps Investment Management's biggest Q2 2018 reduction was Prologis, cutting an estimated $47.1M.
  • Duff & Phelps Investment Management fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $110M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $6.69B portfolio in Q2 2018.
  • Duff & Phelps Investment Management opened 9 new positions and closed 9 in Q2 2018.
  • Duff & Phelps Investment Management's portfolio value rose 4.5% quarter-over-quarter to $6.69B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2018, filed 2 Aug 2018.