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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
+5.73%
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
$7.39B
AUM Growth
+$230M
Cap. Flow
-$134M
Cap. Flow %
-1.81%
Top 10 Hldgs %
18.77%
Holding
243
New
1
Increased
52
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$25.4M
2
VTR icon
Ventas
VTR
+$18.8M
3
TCO
Taubman Centers Inc.
TCO
+$12.3M
4
STOR
STORE Capital Corporation
STOR
+$10.9M
5
MPLX icon
MPLX
MPLX
+$9.82M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$31.9M
2
HST icon
Host Hotels & Resorts
HST
+$17.9M
3
REG icon
Regency Centers
REG
+$11.4M
4
ANDX
Andeavor Logistics LP
ANDX
+$10.7M
5
CQP icon
Cheniere Energy
CQP
+$9.76M

Sector Composition

Rank Sector Weight
1 Utilities 39.82%
2 Real Estate 33.72%
3 Energy 15.03%
4 Communication Services 4.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$54.9B
$14.3M 0.19%
226,132
+122,678
+119% +$7.86M
VNO icon
102
Vornado Realty Trust
VNO
$7.26B
$12.5M 0.17%
195,759
-128,900
-40% -$8.11M
INVH icon
103
Invitation Homes
INVH
$17.8B
$12.3M 0.17%
415,584
– –
INN
104
Summit Hotel Properties
INN
$670M
$12.1M 0.16%
1,045,390
-56,500
-5% -$646K
WLKP icon
105
Westlake Chemical Partners
WLKP
$764M
$11.7M 0.16%
504,310
-25,000
-5% -$566K
SPIB icon
106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.2M 0.15%
316,900
+2,000
+0.6% +$70.2K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$9.65M 0.13%
172,480
– –
UNP icon
108
Union Pacific
UNP
$174B
$9.15M 0.12%
56,499
+978
+2% +$164K
MPC icon
109
Marathon Petroleum
MPC
$90B
$9.11M 0.12%
149,925
+500
+0.3% +$26.4K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9.1M 0.12%
47,220
– –
MSFT icon
111
Microsoft
MSFT
$3.76T
$8.88M 0.12%
63,900
-530
-0.8% -$72.9K
AAPL icon
112
Apple
AAPL
$4.5T
$8.6M 0.12%
153,520
-10,120
-6% -$529K
AMZN icon
113
Amazon
AMZN
$3T
$7.7M 0.1%
88,700
+7,800
+10% +$723K
NS
114
DELISTED
NuStar Energy L.P.
NS
$7.36M 0.1%
260,000
+25,000
+11% +$697K
ENBL
115
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7.1M 0.1%
590,000
+50,000
+9% +$653K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.9M 0.08%
146,560
– –
NGL icon
117
NGL Energy Partners
NGL
$2.14B
$5.63M 0.08%
405,000
– –
NSC icon
118
Norfolk Southern
NSC
$75B
$5.56M 0.08%
30,955
-3,707
-11% -$682K
USAC icon
119
USA Compression Partners
USAC
$3.77B
$5.27M 0.07%
305,000
+30,000
+11% +$508K
META icon
120
Meta Platforms (Facebook)
META
$1.52T
$4.68M 0.06%
26,265
– –
HESM icon
121
Hess Midstream
HESM
$5.21B
$4.46M 0.06%
231,481
-21,500
-8% -$418K
JPM icon
122
JPMorgan Chase
JPM
$956B
$4.14M 0.06%
35,195
-370
-1% -$41.9K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.37T
$3.97M 0.05%
65,000
-2,000
-3% -$118K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.35T
$3.89M 0.05%
63,820
-4,000
-6% -$237K
JNJ icon
125
Johnson & Johnson
JNJ
$631B
$3.76M 0.05%
29,055
– –
3 4
5
6 7

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Duff & Phelps Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Duff & Phelps Investment Management held 243 positions worth $7.39B, up 3.2% from $7.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q3 2019 filing shows 1 new, 52 increased, 63 reduced and 25 closed positions. The largest sale was CyrusOne Inc Common Stock, an estimated $31.9M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, up from 38% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management added most to Edison International in Q3 2019, an estimated $25.4M increase.
  • Duff & Phelps Investment Management's biggest Q3 2019 reduction was CyrusOne Inc Common Stock, cutting an estimated $31.9M.
  • Duff & Phelps Investment Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $10.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $7.39B portfolio in Q3 2019.
  • Duff & Phelps Investment Management opened 1 new position and closed 25 in Q3 2019.
  • Duff & Phelps Investment Management's portfolio value rose 3.2% quarter-over-quarter to $7.39B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2019, filed 16 Oct 2019.