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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
+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
$6.61B
AUM Growth
-$87.7M
Cap. Flow
-$194M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.37%
Holding
248
New
5
Increased
76
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$57M
2
WMB icon
Williams Companies
WMB
+$51.4M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$42.5M
4
CQP icon
Cheniere Energy
CQP
+$23.8M
5
AMT icon
American Tower
AMT
+$19.9M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$83.7M
2
DCT
DCT Industrial Trust Inc.
DCT
+$68.1M
3
WPZ
Williams Partners L.P.
WPZ
+$50.9M
4
VVC
Vectren Corporation
VVC
+$45.1M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$42.8M

Sector Composition

Rank Sector Weight
1 Utilities 36.7%
2 Real Estate 29.78%
3 Energy 17.51%
4 Communication Services 4.83%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$2.01T
$13M 0.2%
525,050
+75,710
+17% +$1.7M
COR
102
DELISTED
Coresite Realty Corporation
COR
$12.7M 0.19%
114,048
-74,485
-40% -$8.48M
AM
103
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$12.5M 0.19%
435,000
– –
SHLX
104
DELISTED
Shell Midstream Partners, L.P.
SHLX
$11.4M 0.17%
534,625
+101,300
+23% +$2.28M
FMX icon
105
Fomento Económico Mexicano
FMX
$40.9B
$11.2M 0.17%
113,306
-1,473
-1% -$142K
SPIB icon
106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.3M 0.16%
307,800
+2,000
+0.7% +$66.6K
ICLR icon
107
Icon
ICLR
$12.8B
$10.2M 0.15%
66,551
-1,124
-2% -$161K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10.2M 0.15%
47,220
– –
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$10M 0.15%
172,480
– –
EQM
110
DELISTED
EQM Midstream Partners, LP
EQM
$10M 0.15%
+189,706
New +$10.3M
CSX icon
111
CSX Corp
CSX
$92.8B
$9.21M 0.14%
373,200
-692,190
-65% -$16.5M
ENBL
112
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9.18M 0.14%
545,000
+70,000
+15% +$1.2M
SONY icon
113
Sony
SONY
$140B
$8.93M 0.14%
736,330
-14,300
-2% -$157K
EQGP
114
DELISTED
EQGP Holdings, LP
EQGP
$8.91M 0.13%
427,700
-500
-0.1% -$11.2K
UNP icon
115
Union Pacific
UNP
$174B
$8.8M 0.13%
54,030
-4,110
-7% -$619K
TCOM icon
116
Trip.com Group
TCOM
$29.7B
$8.66M 0.13%
233,036
-38,629
-14% -$1.57M
AAPL icon
117
Apple
AAPL
$4.5T
$8.38M 0.13%
148,480
-22,800
-13% -$1.19M
MSFT icon
118
Microsoft
MSFT
$3.76T
$8.02M 0.12%
70,080
-4,750
-6% -$515K
AMZN icon
119
Amazon
AMZN
$3T
$7.7M 0.12%
76,900
-7,700
-9% -$724K
GOGL
120
DELISTED
Golden Ocean Group
GOGL
$7.5M 0.11%
761,849
-12,546
-2% -$114K
ASML icon
121
ASML
ASML
$666B
$7.29M 0.11%
+38,780
New +$7.78M
EQNR icon
122
Equinor
EQNR
$97.4B
$7.15M 0.11%
253,435
-4,348
-2% -$114K
NSC icon
123
Norfolk Southern
NSC
$75B
$7.13M 0.11%
39,500
+2,505
+7% +$428K
LNG icon
124
Cheniere Energy
LNG
$54.9B
$6.99M 0.11%
100,597
+14,357
+17% +$925K
GEL icon
125
Genesis Energy
GEL
$1.9B
$6.78M 0.1%
285,000
-355,500
-56% -$8.37M
3 4
5
6 7

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Duff & Phelps Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Duff & Phelps Investment Management held 248 positions worth $6.61B, down 1.3% from $6.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q3 2018 filing shows 5 new, 76 increased, 127 reduced and 10 closed positions. Its largest new stake was EQM Midstream Partners, LP: 189,706 shares worth $10M. The largest sale was Equinix, an estimated $83.7M.

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

  • Duff & Phelps Investment Management's largest Q3 2018 buy was EQM Midstream Partners, LP: 189,706 shares worth $10M.
  • Duff & Phelps Investment Management added most to Prologis in Q3 2018, an estimated $57M increase.
  • Duff & Phelps Investment Management's biggest Q3 2018 reduction was Vectren Corporation, cutting an estimated $45.1M.
  • Duff & Phelps Investment Management fully exited Equinix in Q3 2018, selling an estimated $83.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.61B portfolio in Q3 2018.
  • Duff & Phelps Investment Management opened 5 new positions and closed 10 in Q3 2018.
  • Duff & Phelps Investment Management's portfolio value fell 1.3% quarter-over-quarter to $6.61B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.