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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
+9.54%
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
$6.68B
AUM Growth
+$377M
Cap. Flow
-$134M
Cap. Flow %
-2%
Top 10 Hldgs %
20.96%
Holding
246
New
10
Increased
38
Reduced
162
Closed
6

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$71.1M
2
PNW icon
Pinnacle West Capital
PNW
+$66.2M
3
VNO icon
Vornado Realty Trust
VNO
+$52.2M
4
SJI
South Jersey Industries, Inc.
SJI
+$44.8M
5
HR
Healthcare Realty Trust Incorporated
HR
+$31.7M

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$62.9M
2
BXP icon
Boston Properties
BXP
+$47.8M
3
EQR icon
Equity Residential
EQR
+$38.9M
4
AVB icon
AvalonBay Communities
AVB
+$38.4M
5
T icon
AT&T
T
+$37.2M

Sector Composition

Rank Sector Weight
1 Utilities 34.85%
2 Real Estate 33.78%
3 Energy 16.66%
4 Communication Services 5.79%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$15B
$6.35M 0.1%
46,320
– –
WNRL
127
DELISTED
Western Refining Logistics, LP
WNRL
$5.52M 0.08%
210,900
+180,900
+603% +$4.34M
MSFT icon
128
Microsoft
MSFT
$3.71T
$5.26M 0.08%
102,850
-3,520
-3% -$183K
XOM icon
129
ExxonMobil
XOM
$634B
$5.04M 0.08%
53,755
-1,650
-3% -$146K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.94M 0.07%
140,360
– –
SLG icon
131
SL Green Realty
SLG
$3.99B
$4.35M 0.07%
42,222
-163,933
-80% -$16.1M
JNJ icon
132
Johnson & Johnson
JNJ
$625B
$4.33M 0.06%
35,725
-1,090
-3% -$124K
APU
133
DELISTED
AmeriGas Partners, L.P.
APU
$4.25M 0.06%
91,000
– –
CEQP
134
DELISTED
Crestwood Equity Partners LP
CEQP
$3.87M 0.06%
191,783
-75,000
-28% -$1.35M
WMB icon
135
Williams Companies
WMB
$86.1B
$3.86M 0.06%
178,544
-4,455
-2% -$89.4K
GE icon
136
GE Aerospace
GE
$384B
$3.83M 0.06%
25,352
-862
-3% -$126K
AMZN icon
137
Amazon
AMZN
$2.96T
$3.54M 0.05%
98,900
-2,900
-3% -$98.1K
NTT
138
DELISTED
Nippon Telegraph & Telephone
NTT
$3.38M 0.05%
71,750
-1,850
-3% -$82.3K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$3.37M 0.05%
29,505
-680
-2% -$78.4K
CQP icon
140
Cheniere Energy
CQP
$31.3B
$3.3M 0.05%
110,000
+30,000
+38% +$876K
VTTI
141
DELISTED
VTTI Energy Partners LP
VTTI
$3.2M 0.05%
157,700
+80,000
+103% +$1.57M
D icon
142
Dominion Energy
D
$59.3B
$3.1M 0.05%
39,843
-2,130
-5% -$155K
JPM icon
143
JPMorgan Chase
JPM
$950B
$2.95M 0.04%
47,545
-1,400
-3% -$87.4K
PG icon
144
Procter & Gamble
PG
$339B
$2.94M 0.04%
34,735
-1,450
-4% -$119K
PFE icon
145
Pfizer
PFE
$153B
$2.78M 0.04%
83,301
-3,088
-4% -$98.6K
OKE icon
146
Oneok
OKE
$54.5B
$2.68M 0.04%
+56,515
New +$2.24M
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.32T
$2.67M 0.04%
77,220
-3,600
-4% -$129K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.33T
$2.67M 0.04%
75,800
-3,600
-5% -$132K
NGL icon
149
NGL Energy Partners
NGL
$2.11B
$2.61M 0.04%
135,000
-80,000
-37% -$1.11M
CVX icon
150
Chevron
CVX
$366B
$2.55M 0.04%
24,345
-640
-3% -$64.4K
4 5
6
7 8

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Duff & Phelps Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Duff & Phelps Investment Management held 246 positions worth $6.68B, up 6% from $6.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duff & Phelps Investment Management's Q2 2016 filing shows 10 new, 38 increased, 162 reduced and 6 closed positions. Its largest new stake was Equinix: 203,760 shares worth $79M. The largest sale was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $62.9M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 33% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q2 2016 buy was Equinix: 203,760 shares worth $79M.
  • Duff & Phelps Investment Management added most to Pinnacle West Capital in Q2 2016, an estimated $66.2M increase.
  • Duff & Phelps Investment Management's biggest Q2 2016 reduction was Boston Properties, cutting an estimated $47.8M.
  • Duff & Phelps Investment Management fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $62.9M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $6.68B portfolio in Q2 2016.
  • Duff & Phelps Investment Management opened 10 new positions and closed 6 in Q2 2016.
  • Duff & Phelps Investment Management's portfolio value rose 6% quarter-over-quarter to $6.68B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.