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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
+8.96%
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
$6.31B
AUM Growth
+$347M
Cap. Flow
-$94.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
21.49%
Holding
244
New
8
Increased
44
Reduced
161
Closed
8

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$64.7M
2
T icon
AT&T
T
+$41.6M
3
STOR
STORE Capital Corporation
STOR
+$36.5M
4
DLR icon
Digital Realty Trust
DLR
+$27.1M
5
NEE icon
NextEra Energy
NEE
+$24M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$79.7M
2
POR icon
Portland General Electric
POR
+$54.5M
3
STR
QUESTAR CORP
STR
+$37M
4
GGP
GGP Inc.
GGP
+$26.9M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$23.1M

Sector Composition

Rank Sector Weight
1 Real Estate 35.18%
2 Utilities 33.45%
3 Energy 15.14%
4 Communication Services 7.01%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$662B
$4.63M 0.07%
55,405
-13,300
-19% -$1.07M
GE icon
127
GE Aerospace
GE
$380B
$3.99M 0.06%
26,214
-7,530
-22% -$1.06M
JNJ icon
128
Johnson & Johnson
JNJ
$631B
$3.98M 0.06%
36,815
-8,815
-19% -$913K
APU
129
DELISTED
AmeriGas Partners, L.P.
APU
$3.96M 0.06%
91,000
-219,000
-71% -$8.68M
META icon
130
Meta Platforms (Facebook)
META
$1.52T
$3.44M 0.05%
30,185
-7,080
-19% -$747K
NTT
131
DELISTED
Nippon Telegraph & Telephone
NTT
$3.18M 0.05%
73,600
-3,545
-5% -$150K
D icon
132
Dominion Energy
D
$59.1B
$3.15M 0.05%
41,973
-1,125,930
-96% -$79.7M
CEQP
133
DELISTED
Crestwood Equity Partners LP
CEQP
$3.11M 0.05%
266,783
-20,000
-7% -$229K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.37T
$3.03M 0.05%
79,400
-14,600
-16% -$537K
AMZN icon
135
Amazon
AMZN
$3T
$3.02M 0.05%
101,800
-25,200
-20% -$715K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.35T
$3.01M 0.05%
80,820
-14,040
-15% -$503K
PG icon
137
Procter & Gamble
PG
$340B
$2.98M 0.05%
36,185
-8,525
-19% -$687K
WMB icon
138
Williams Companies
WMB
$87.9B
$2.94M 0.05%
182,999
-46,715
-20% -$803K
JPM icon
139
JPMorgan Chase
JPM
$956B
$2.9M 0.05%
48,945
-12,005
-20% -$701K
OKS
140
DELISTED
Oneok Partners LP
OKS
$2.8M 0.04%
89,291
-85,000
-49% -$2.4M
PFE icon
141
Pfizer
PFE
$154B
$2.43M 0.04%
86,389
-20,732
-19% -$592K
KO icon
142
Coca-Cola
KO
$374B
$2.41M 0.04%
52,020
-12,470
-19% -$543K
CVX icon
143
Chevron
CVX
$382B
$2.38M 0.04%
24,985
-6,030
-19% -$527K
CQP icon
144
Cheniere Energy
CQP
$32.6B
$2.31M 0.04%
+80,000
New +$2M
SDLP
145
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.28M 0.04%
65,558
-15,000
-19% -$437K
HD icon
146
Home Depot
HD
$350B
$2.25M 0.04%
16,885
-4,290
-20% -$535K
ALE
147
DELISTED
Allete
ALE
$2.21M 0.04%
39,500
-7,690
-16% -$410K
INTC icon
148
Intel
INTC
$492B
$2.03M 0.03%
62,720
-15,610
-20% -$479K
PM icon
149
Philip Morris
PM
$290B
$2.03M 0.03%
20,675
-4,870
-19% -$447K
DIS icon
150
Walt Disney
DIS
$178B
$2M 0.03%
20,190
-5,300
-21% -$512K
4 5
6
7 8

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Duff & Phelps Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Duff & Phelps Investment Management held 244 positions worth $6.31B, up 5.8% from $5.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duff & Phelps Investment Management's Q1 2016 filing shows 8 new, 44 increased, 161 reduced and 8 closed positions. Its largest new stake was STORE Capital Corporation: 1,488,355 shares worth $38.5M. The largest sale was Dominion Energy, an estimated $79.7M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 36% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2016 buy was STORE Capital Corporation: 1,488,355 shares worth $38.5M.
  • Duff & Phelps Investment Management added most to Edison International in Q1 2016, an estimated $64.7M increase.
  • Duff & Phelps Investment Management's biggest Q1 2016 reduction was Dominion Energy, cutting an estimated $79.7M.
  • Duff & Phelps Investment Management fully exited QUESTAR CORP in Q1 2016, selling an estimated $37M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $6.31B portfolio in Q1 2016.
  • Duff & Phelps Investment Management opened 8 new positions and closed 8 in Q1 2016.
  • Duff & Phelps Investment Management's portfolio value rose 5.8% quarter-over-quarter to $6.31B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2016, filed 3 May 2016.