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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
-0.58%
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
$6.94B
AUM Growth
-$187M
Cap. Flow
-$99.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
17.74%
Holding
267
New
11
Increased
68
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$47.8M
2
BXP icon
Boston Properties
BXP
+$29.1M
3
AIV
Aimco
AIV
+$20.9M
4
TRP icon
TC Energy
TRP
+$18.6M
5
ACC
American Campus Communities, Inc.
ACC
+$11.9M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$81.4M
2
WR
Westar Energy Inc
WR
+$39.8M
3
ESS icon
Essex Property Trust
ESS
+$21.1M
4
GGP
GGP Inc.
GGP
+$19.9M
5
FTR
Frontier Communications Corp.
FTR
+$16.8M

Sector Composition

Rank Sector Weight
1 Real Estate 34.21%
2 Utilities 31.91%
3 Energy 18.09%
4 Communication Services 4.82%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQGP
126
DELISTED
EQGP Holdings, LP
EQGP
$9.55M 0.14%
379,000
– –
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$9.41M 0.14%
229,015
-1,963,320
-90% -$81.4M
ICLR icon
128
Icon
ICLR
$12.7B
$9.4M 0.14%
124,615
+28,265
+29% +$2.2M
D icon
129
Dominion Energy
D
$58.9B
$9.38M 0.14%
122,493
+27,540
+29% +$2.03M
CHKP icon
130
Check Point Software Technologies
CHKP
$13.3B
$9M 0.13%
105,813
+24,268
+30% +$1.99M
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.69M 0.11%
168,880
– –
AAPL icon
132
Apple
AAPL
$4.48T
$7.46M 0.11%
257,500
-3,680
-1% -$104K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.13M 0.1%
46,320
– –
SAP icon
134
SAP
SAP
$240B
$6.99M 0.1%
80,348
+38,423
+92% +$3.3M
MHG
135
DELISTED
Marine Harvest ASA
MHG
$6.7M 0.1%
370,447
+155,422
+72% +$2.78M
EQNR icon
136
Equinor
EQNR
$96.3B
$6.43M 0.09%
352,126
+175,236
+99% +$2.99M
IX icon
137
ORIX
IX
$43.2B
$6.29M 0.09%
405,915
+152,965
+60% +$2.35M
CSX icon
138
CSX Corp
CSX
$93.1B
$6.19M 0.09%
517,080
+284,250
+122% +$3.19M
MFG icon
139
Mizuho Financial
MFG
$128B
$6.16M 0.09%
+1,712,628
New +$5.97M
MSFT icon
140
Microsoft
MSFT
$3.78T
$6M 0.09%
96,520
-3,550
-4% -$214K
WLKP icon
141
Westlake Chemical Partners
WLKP
$767M
$5.88M 0.08%
271,460
– –
SONY icon
142
Sony
SONY
$139B
$5.8M 0.08%
1,031,240
+474,590
+85% +$2.88M
CEQP
143
DELISTED
Crestwood Equity Partners LP
CEQP
$5.75M 0.08%
224,983
+1,200
+0.5% +$26.2K
NGL icon
144
NGL Energy Partners
NGL
$2.17B
$5.46M 0.08%
260,000
+125,000
+93% +$2.35M
RELX icon
145
RELX
RELX
$62.1B
$5.22M 0.08%
290,316
+119,081
+70% +$2.11M
NTT
146
DELISTED
Nippon Telegraph & Telephone
NTT
$5.14M 0.07%
122,168
-19,337
-14% -$820K
SHPG
147
DELISTED
Shire pic
SHPG
$5.1M 0.07%
29,995
+12,805
+74% +$2.27M
CBD
148
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.06M 0.07%
+304,617
New +$5.06M
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.02M 0.07%
140,360
– –
BTI icon
150
British American Tobacco
BTI
$124B
$4.74M 0.07%
83,946
+28,896
+52% +$1.64M
4 5
6
7 8

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PF
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BMSSC
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WAM
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HTC
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VPIM
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ACA
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IIM
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Duff & Phelps Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Duff & Phelps Investment Management held 267 positions worth $6.94B, down 2.6% from $7.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management's Q4 2016 filing shows 11 new, 68 increased, 147 reduced and 8 closed positions. Its largest new stake was PG&E: 797,680 shares worth $48.5M. The largest sale was Spectra Energy Corp Wi, an estimated $81.4M.

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

  • Duff & Phelps Investment Management's largest Q4 2016 buy was PG&E: 797,680 shares worth $48.5M.
  • Duff & Phelps Investment Management added most to Boston Properties in Q4 2016, an estimated $29.1M increase.
  • Duff & Phelps Investment Management's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $81.4M.
  • Duff & Phelps Investment Management fully exited Agnico Eagle Mines in Q4 2016, selling an estimated $12.3M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $6.94B portfolio in Q4 2016.
  • Duff & Phelps Investment Management opened 11 new positions and closed 8 in Q4 2016.
  • Duff & Phelps Investment Management's portfolio value fell 2.6% quarter-over-quarter to $6.94B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.