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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
+14.26%
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
$6.65B
AUM Growth
+$699M
Cap. Flow
-$102M
Cap. Flow %
-1.53%
Top 10 Hldgs %
19.79%
Holding
250
New
15
Increased
59
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$79.5M
2
VICI icon
VICI Properties
VICI
+$50.4M
3
WES icon
Western Midstream Partners
WES
+$39.9M
4
COLD icon
Americold
COLD
+$29.1M
5
FTS icon
Fortis
FTS
+$29.1M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$40.7M
2
PLD icon
Prologis
PLD
+$36M
3
NEE icon
NextEra Energy
NEE
+$33.6M
4
WES
Western Gas Partners Lp
WES
+$33.1M
5
ENB icon
Enbridge
ENB
+$21.3M

Sector Composition

Rank Sector Weight
1 Utilities 39.32%
2 Real Estate 28.47%
3 Energy 18.65%
4 Communication Services 4.87%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
101
Banco Bradesco
BBD
$36.3B
$10.8M 0.16%
1,589,572
-72,200
-4% -$519K
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.7M 0.16%
311,900
+2,400
+0.8% +$80.6K
BPMP
103
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$10.3M 0.16%
715,000
– –
TCOM icon
104
Trip.com Group
TCOM
$29.7B
$9.6M 0.14%
219,817
-2,804
-1% -$98.4K
LUMN icon
105
Lumen
LUMN
$6.85B
$9.59M 0.14%
800,000
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$9.45M 0.14%
172,480
– –
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9.29M 0.14%
47,220
– –
SHLX
108
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8.81M 0.13%
430,625
-104,000
-19% -$2M
MSFT icon
109
Microsoft
MSFT
$3.76T
$8.07M 0.12%
68,430
-150
-0.2% -$16.4K
NBLX
110
DELISTED
Noble Midstream Partners LP
NBLX
$8.03M 0.12%
222,859
+43,665
+24% +$1.49M
AAPL icon
111
Apple
AAPL
$4.5T
$7.91M 0.12%
166,480
-2,000
-1% -$84.8K
AMZN icon
112
Amazon
AMZN
$3T
$7.38M 0.11%
82,900
-2,000
-2% -$166K
ENBL
113
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7.16M 0.11%
500,000
-20,000
-4% -$298K
MPC icon
114
Marathon Petroleum
MPC
$90B
$7.09M 0.11%
+118,425
New +$7.45M
LNG icon
115
Cheniere Energy
LNG
$54.9B
$6.87M 0.1%
100,539
+3,195
+3% +$210K
ASML icon
116
ASML
ASML
$666B
$6.83M 0.1%
36,329
+199
+0.6% +$35.2K
GEL icon
117
Genesis Energy
GEL
$1.9B
$6.64M 0.1%
285,000
– –
NSC icon
118
Norfolk Southern
NSC
$75B
$6.49M 0.1%
34,722
-695
-2% -$120K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.23M 0.09%
146,560
– –
UNP icon
120
Union Pacific
UNP
$174B
$6M 0.09%
35,856
-560
-2% -$90.1K
NVS icon
121
Novartis
NVS
$298B
$5.69M 0.09%
66,011
+9,306
+16% +$747K
NS
122
DELISTED
NuStar Energy L.P.
NS
$5.65M 0.08%
210,000
– –
CBD
123
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.58M 0.08%
239,508
-14,504
-6% -$356K
E icon
124
ENI
E
$79.4B
$5.43M 0.08%
154,119
+574
+0.4% +$19.5K
IX icon
125
ORIX
IX
$43.3B
$5.36M 0.08%
372,760
-21,550
-5% -$318K
3 4
5
6 7

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HTC
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Duff & Phelps Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Duff & Phelps Investment Management held 250 positions worth $6.65B, up 12% from $5.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q1 2019 filing shows 15 new, 59 increased, 81 reduced and 12 closed positions. Its largest new stake was Healthpeak Properties: 2,608,700 shares worth $81.7M. The largest sale was Mid-America Apartment Communities, an estimated $40.7M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 41% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2019 buy was Healthpeak Properties: 2,608,700 shares worth $81.7M.
  • Duff & Phelps Investment Management added most to Fortis in Q1 2019, an estimated $29.1M increase.
  • Duff & Phelps Investment Management's biggest Q1 2019 reduction was Mid-America Apartment Communities, cutting an estimated $40.7M.
  • Duff & Phelps Investment Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $33.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $6.65B portfolio in Q1 2019.
  • Duff & Phelps Investment Management opened 15 new positions and closed 12 in Q1 2019.
  • Duff & Phelps Investment Management's portfolio value rose 12% quarter-over-quarter to $6.65B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2019, filed 24 Apr 2019.