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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%
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
$7.16B
AUM Growth
+$508M
Cap. Flow
+$394M
Cap. Flow %
5.5%
Top 10 Hldgs %
18.16%
Holding
251
New
13
Increased
106
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$51.6M
2
COLD icon
Americold
COLD
+$50.6M
3
STOR
STORE Capital Corporation
STOR
+$47.5M
4
DOC icon
Healthpeak Properties
DOC
+$36.9M
5
WTRG icon
Essential Utilities
WTRG
+$36.1M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$35.7M
2
NEE icon
NextEra Energy
NEE
+$34.4M
3
CNI icon
Canadian National Railway
CNI
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$14.9M
5
SRE icon
Sempra
SRE
+$13.4M

Sector Composition

Rank Sector Weight
1 Utilities 37.98%
2 Real Estate 33.08%
3 Energy 16.87%
4 Communication Services 4.37%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLKP icon
101
Westlake Chemical Partners
WLKP
$763M
$13M 0.18%
529,310
-95,000
-15% -$2.19M
VOD icon
102
Vodafone
VOD
$37.4B
$12.8M 0.18%
782,200
– –
INN
103
Summit Hotel Properties
INN
$700M
$12.6M 0.18%
1,101,890
-321,307
-23% -$3.79M
INVH icon
104
Invitation Homes
INVH
$18B
$11.1M 0.16%
+415,584
New +$10.6M
SPIB icon
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11M 0.15%
314,900
+3,000
+1% +$103K
ANDX
106
DELISTED
Andeavor Logistics LP
ANDX
$10.7M 0.15%
295,651
-15,000
-5% -$526K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.76M 0.14%
172,480
– –
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$15B
$9.48M 0.13%
47,220
– –
UNP icon
109
Union Pacific
UNP
$174B
$9.39M 0.13%
55,521
+19,665
+55% +$3.37M
BPMP
110
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$9.06M 0.13%
585,000
-130,000
-18% -$1.93M
MSFT icon
111
Microsoft
MSFT
$3.71T
$8.63M 0.12%
64,430
-4,000
-6% -$508K
MPC icon
112
Marathon Petroleum
MPC
$83.7B
$8.35M 0.12%
149,425
+31,000
+26% +$1.7M
AAPL icon
113
Apple
AAPL
$4.57T
$8.1M 0.11%
163,640
-2,840
-2% -$138K
AMZN icon
114
Amazon
AMZN
$2.96T
$7.66M 0.11%
80,900
-2,000
-2% -$186K
ENBL
115
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7.4M 0.1%
540,000
+40,000
+8% +$542K
LNG icon
116
Cheniere Energy
LNG
$52.9B
$7.08M 0.1%
103,454
+2,915
+3% +$193K
NSC icon
117
Norfolk Southern
NSC
$75.1B
$6.91M 0.1%
34,662
-60
-0.2% -$11.9K
NS
118
DELISTED
NuStar Energy L.P.
NS
$6.38M 0.09%
235,000
+25,000
+12% +$679K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.23M 0.09%
146,560
– –
NGL icon
120
NGL Energy Partners
NGL
$2.11B
$5.98M 0.08%
405,000
+75,000
+23% +$1.08M
CSX icon
121
CSX Corp
CSX
$93.1B
$5.41M 0.08%
209,919
+17,145
+9% +$442K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$5.07M 0.07%
26,265
+750
+3% +$137K
HESM icon
123
Hess Midstream
HESM
$5.11B
$4.93M 0.07%
252,981
+27,550
+12% +$567K
USAC icon
124
USA Compression Partners
USAC
$3.74B
$4.89M 0.07%
275,000
– –
NBLX
125
DELISTED
Noble Midstream Partners LP
NBLX
$4.34M 0.06%
130,444
-92,415
-41% -$3.12M
3 4
5
6 7

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Duff & Phelps Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Duff & Phelps Investment Management held 251 positions worth $7.16B, up 7.6% from $6.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management deployed $394M of net new capital in Q2 2019, opening 13 new positions and adding to 106 existing holdings. Its largest new stake was STORE Capital Corporation: 1,406,700 shares worth $46.7M.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 39% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was NextEra Energy, an estimated $34.4M trimmed.

  • Duff & Phelps Investment Management's largest Q2 2019 buy was STORE Capital Corporation: 1,406,700 shares worth $46.7M.
  • Duff & Phelps Investment Management added most to Ventas in Q2 2019, an estimated $51.6M increase.
  • Duff & Phelps Investment Management's biggest Q2 2019 reduction was NextEra Energy, cutting an estimated $34.4M.
  • Duff & Phelps Investment Management fully exited Kilroy Realty in Q2 2019, selling an estimated $35.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $7.16B portfolio in Q2 2019.
  • Duff & Phelps Investment Management opened 13 new positions and closed 9 in Q2 2019.
  • Duff & Phelps Investment Management's portfolio value rose 7.6% quarter-over-quarter to $7.16B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.