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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
-5.83%
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
$5.95B
AUM Growth
-$651M
Cap. Flow
-$204M
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.05%
Holding
246
New
8
Increased
42
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$77.2M
2
ENB icon
Enbridge
ENB
+$40.6M
3
RHP icon
Ryman Hospitality Properties
RHP
+$19M
4
PSA icon
Public Storage
PSA
+$17.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17.6M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$91.9M
2
VVC
Vectren Corporation
VVC
+$41.8M
3
AVB icon
AvalonBay Communities
AVB
+$24.7M
4
FRT icon
Federal Realty Investment Trust
FRT
+$19.9M
5
EQR icon
Equity Residential
EQR
+$15.9M

Sector Composition

Rank Sector Weight
1 Utilities 40.51%
2 Real Estate 28.61%
3 Energy 16.98%
4 Communication Services 4.98%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
101
Federal Realty Investment Trust
FRT
$10.2B
$10.5M 0.18%
88,969
-158,375
-64% -$19.9M
BBD icon
102
Banco Bradesco
BBD
$36.5B
$10.3M 0.17%
+1,661,772
New +$9.65M
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.2M 0.17%
309,500
+1,700
+0.6% +$56K
AM
104
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$9.3M 0.16%
435,000
– –
SHLX
105
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8.77M 0.15%
534,625
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.25M 0.14%
172,480
– –
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.93M 0.13%
47,220
– –
COR
108
DELISTED
Coresite Realty Corporation
COR
$7.62M 0.13%
87,298
-26,750
-23% -$2.6M
ENBL
109
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7.04M 0.12%
520,000
-25,000
-5% -$369K
SONY icon
110
Sony
SONY
$140B
$6.99M 0.12%
723,950
-12,380
-2% -$131K
MSFT icon
111
Microsoft
MSFT
$3.75T
$6.97M 0.12%
68,580
-1,500
-2% -$161K
AAPL icon
112
Apple
AAPL
$4.48T
$6.64M 0.11%
168,480
+20,000
+13% +$970K
AMZN icon
113
Amazon
AMZN
$2.98T
$6.38M 0.11%
84,900
+8,000
+10% +$665K
TCOM icon
114
Trip.com Group
TCOM
$29.5B
$6.03M 0.1%
222,621
-10,415
-4% -$317K
LNG icon
115
Cheniere Energy
LNG
$54.9B
$5.76M 0.1%
97,344
-3,253
-3% -$200K
IX icon
116
ORIX
IX
$43B
$5.64M 0.09%
394,310
-8,890
-2% -$139K
ASML icon
117
ASML
ASML
$672B
$5.62M 0.09%
36,130
-2,650
-7% -$449K
CSX icon
118
CSX Corp
CSX
$93B
$5.58M 0.09%
269,634
-103,566
-28% -$2.38M
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.58M 0.09%
146,560
+1,200
+0.8% +$46.5K
NSC icon
120
Norfolk Southern
NSC
$75.5B
$5.3M 0.09%
35,417
-4,083
-10% -$672K
CBD
121
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.28M 0.09%
+254,012
New +$5.42M
EQNR icon
122
Equinor
EQNR
$97.9B
$5.27M 0.09%
249,138
-4,297
-2% -$105K
GEL icon
123
Genesis Energy
GEL
$1.87B
$5.26M 0.09%
285,000
– –
NBLX
124
DELISTED
Noble Midstream Partners LP
NBLX
$5.17M 0.09%
179,194
+400
+0.2% +$14.2K
UNP icon
125
Union Pacific
UNP
$174B
$5.03M 0.08%
36,416
-17,614
-33% -$2.61M
3 4
5
6 7

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Duff & Phelps Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Duff & Phelps Investment Management held 246 positions worth $5.95B, down 9.9% from $6.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duff & Phelps Investment Management withdrew a net $204M in Q4 2018, closing 11 positions and reducing 86 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $91.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 37% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Duff & Phelps Investment Management opened a new position in Ryman Hospitality Properties worth $16.9M.

  • Duff & Phelps Investment Management's largest Q4 2018 buy was Ryman Hospitality Properties: 253,300 shares worth $16.9M.
  • Duff & Phelps Investment Management added most to Energy Transfer Partners in Q4 2018, an estimated $77.2M increase.
  • Duff & Phelps Investment Management's biggest Q4 2018 reduction was AvalonBay Communities, cutting an estimated $24.7M.
  • Duff & Phelps Investment Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $91.9M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $5.95B portfolio in Q4 2018.
  • Duff & Phelps Investment Management opened 8 new positions and closed 11 in Q4 2018.
  • Duff & Phelps Investment Management's portfolio value fell 9.9% quarter-over-quarter to $5.95B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2018, filed 4 Feb 2019.