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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
-1.79%
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
$7.13B
AUM Growth
+$445M
Cap. Flow
+$627M
Cap. Flow %
8.79%
Top 10 Hldgs %
18.83%
Holding
265
New
25
Increased
96
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$46.2M
2
CNP icon
CenterPoint Energy
CNP
+$39M
3
CUBE icon
CubeSmart
CUBE
+$33.3M
4
SO icon
Southern Company
SO
+$26.3M
5
PAA icon
Plains All American Pipeline
PAA
+$25.8M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$60.1M
2
DTE icon
DTE Energy
DTE
+$51.7M
3
PPL
PPL Corp
PPL
+$46.1M
4
LPT
Liberty Property Trust
LPT
+$10.7M
5
CPT icon
Camden Property Trust
CPT
+$6.77M

Sector Composition

Rank Sector Weight
1 Real Estate 35.68%
2 Utilities 31%
3 Energy 16.84%
4 Communication Services 5.27%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.38M 0.1%
168,880
– –
IMAX icon
127
IMAX
IMAX
$2.79B
$7.3M 0.1%
+251,880
New +$7.67M
D icon
128
Dominion Energy
D
$59.1B
$7.05M 0.1%
94,953
+55,110
+138% +$4.2M
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.9M 0.1%
46,320
– –
NTT
130
DELISTED
Nippon Telegraph & Telephone
NTT
$6.48M 0.09%
141,505
+69,755
+97% +$3.25M
CHKP icon
131
Check Point Software Technologies
CHKP
$13.4B
$6.33M 0.09%
+81,545
New +$6.32M
WLKP icon
132
Westlake Chemical Partners
WLKP
$763M
$6.2M 0.09%
271,460
-67,100
-20% -$1.52M
CPPL
133
DELISTED
Columbia Pipeline Partners LP
CPPL
$6.04M 0.08%
374,163
-245,837
-40% -$3.62M
MSFT icon
134
Microsoft
MSFT
$3.75T
$5.76M 0.08%
100,070
-2,780
-3% -$157K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.28M 0.07%
140,360
– –
WNRL
136
DELISTED
Western Refining Logistics, LP
WNRL
$5.12M 0.07%
220,900
+10,000
+5% +$237K
UNP icon
137
Union Pacific
UNP
$174B
$4.88M 0.07%
50,060
+39,000
+353% +$3.65M
CEQP
138
DELISTED
Crestwood Equity Partners LP
CEQP
$4.75M 0.07%
223,783
+32,000
+17% +$668K
XOM icon
139
ExxonMobil
XOM
$661B
$4.61M 0.06%
52,795
-960
-2% -$85.2K
JNJ icon
140
Johnson & Johnson
JNJ
$626B
$4.13M 0.06%
35,005
-720
-2% -$87.3K
AMZN icon
141
Amazon
AMZN
$2.99T
$4.12M 0.06%
98,500
-400
-0.4% -$15.3K
ALE
142
DELISTED
Allete
ALE
$4.07M 0.06%
68,315
+29,805
+77% +$1.84M
OKE icon
143
Oneok
OKE
$56.6B
$3.97M 0.06%
77,165
+20,650
+37% +$977K
GOLD
144
DELISTED
Randgold Resources Ltd
GOLD
$3.93M 0.06%
+39,300
New +$4.26M
MHG
145
DELISTED
Marine Harvest ASA
MHG
$3.85M 0.05%
+215,025
New +$3.53M
SAP icon
146
SAP
SAP
$240B
$3.83M 0.05%
+41,925
New +$3.6M
WTRG icon
147
Essential Utilities
WTRG
$11.3B
$3.78M 0.05%
124,075
+54,440
+78% +$1.77M
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$3.77M 0.05%
29,425
-80
-0.3% -$9.93K
PAGP icon
149
Plains GP Holdings
PAGP
$4.97B
$3.77M 0.05%
109,266
-136,472
-56% -$4.11M
IX icon
150
ORIX
IX
$43.1B
$3.75M 0.05%
+252,950
New +$3.57M
4 5
6
7 8

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HTC
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VPIM
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ACA
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IIM
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GI
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Duff & Phelps Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Duff & Phelps Investment Management held 265 positions worth $7.13B, up 6.7% from $6.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management deployed $627M of net new capital in Q3 2016, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was Aimco: 3,941,162 shares worth $24.1M.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 34% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was DTE Energy, an estimated $51.7M trimmed.

  • Duff & Phelps Investment Management's largest Q3 2016 buy was Aimco: 3,941,162 shares worth $24.1M.
  • Duff & Phelps Investment Management added most to Vornado Realty Trust in Q3 2016, an estimated $46.2M increase.
  • Duff & Phelps Investment Management's biggest Q3 2016 reduction was DTE Energy, cutting an estimated $51.7M.
  • Duff & Phelps Investment Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q3 2016, selling an estimated $60.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $7.13B portfolio in Q3 2016.
  • Duff & Phelps Investment Management opened 25 new positions and closed 9 in Q3 2016.
  • Duff & Phelps Investment Management's portfolio value rose 6.7% quarter-over-quarter to $7.13B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2016, filed 14 Oct 2016.