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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
+3.54%
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
$7.07B
AUM Growth
+$127M
Cap. Flow
-$77.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
18.51%
Holding
266
New
7
Increased
58
Reduced
162
Closed
8

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$60.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$57.1M
3
SPG icon
Simon Property Group
SPG
+$20.7M
4
WPZ
Williams Partners L.P.
WPZ
+$19.7M
5
PLD icon
Prologis
PLD
+$16M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$110M
2
EQIX icon
Equinix
EQIX
+$34.4M
3
ESS icon
Essex Property Trust
ESS
+$31.7M
4
EEP
Enbridge Energy Partners
EEP
+$25M
5
KRC icon
Kilroy Realty
KRC
+$22.2M

Sector Composition

Rank Sector Weight
1 Utilities 32.7%
2 Real Estate 32.53%
3 Energy 18.63%
4 Communication Services 4.54%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQGP
126
DELISTED
EQGP Holdings, LP
EQGP
$10.3M 0.15%
377,600
-1,400
-0.4% -$38.1K
SPIB icon
127
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.1M 0.14%
295,300
+800
+0.3% +$27.2K
UNP icon
128
Union Pacific
UNP
$174B
$9.04M 0.13%
85,325
-13,095
-13% -$1.4M
CSX icon
129
CSX Corp
CSX
$93.1B
$8.41M 0.12%
541,890
+24,810
+5% +$378K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.23M 0.12%
172,480
+3,600
+2% +$170K
D icon
131
Dominion Energy
D
$59.3B
$8.14M 0.12%
104,958
-17,535
-14% -$1.33M
AAPL icon
132
Apple
AAPL
$4.57T
$8.03M 0.11%
223,620
-33,880
-13% -$1.12M
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$15B
$7.63M 0.11%
47,220
+900
+2% +$143K
SAP icon
134
SAP
SAP
$238B
$7.34M 0.1%
74,799
-5,549
-7% -$515K
NSC icon
135
Norfolk Southern
NSC
$75.1B
$7.23M 0.1%
+64,560
New +$7.55M
WLKP icon
136
Westlake Chemical Partners
WLKP
$763M
$6.83M 0.1%
271,460
– –
SONY icon
137
Sony
SONY
$138B
$6.65M 0.09%
986,365
-44,875
-4% -$280K
FTR
138
DELISTED
Frontier Communications Corp.
FTR
$6.36M 0.09%
198,267
– –
BCS icon
139
Barclays
BCS
$94.1B
$6.23M 0.09%
+583,157
New +$6.27M
NTT
140
DELISTED
Nippon Telegraph & Telephone
NTT
$6.21M 0.09%
144,953
+22,785
+19% +$985K
MSFT icon
141
Microsoft
MSFT
$3.71T
$6.2M 0.09%
94,150
-2,370
-2% -$152K
RELX icon
142
RELX
RELX
$62B
$6.07M 0.09%
306,321
+16,005
+6% +$299K
ING icon
143
ING
ING
$102B
$6.06M 0.09%
+401,856
New +$5.89M
BTI icon
144
British American Tobacco
BTI
$128B
$6.04M 0.09%
91,069
+7,123
+8% +$441K
SHPG
145
DELISTED
Shire pic
SHPG
$6M 0.08%
34,473
+4,478
+15% +$782K
CBD
146
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.96M 0.08%
310,787
+6,170
+2% +$114K
IX icon
147
ORIX
IX
$43.5B
$5.94M 0.08%
399,395
-6,520
-2% -$101K
MFG icon
148
Mizuho Financial
MFG
$130B
$5.93M 0.08%
1,608,941
-103,687
-6% -$385K
CEQP
149
DELISTED
Crestwood Equity Partners LP
CEQP
$5.89M 0.08%
224,583
-400
-0.2% -$10.5K
FTI icon
150
TechnipFMC
FTI
$27.3B
$5.87M 0.08%
+242,666
New +$5.99M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Duff & Phelps Investment Management held 266 positions worth $7.07B, up 1.8% from $6.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q1 2017 filing shows 7 new, 58 increased, 162 reduced and 8 closed positions. Its largest new stake was Alexandria Real Estate Equities: 505,750 shares worth $55.9M. The largest sale was Westar Energy Inc, an estimated $110M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 32% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2017 buy was Alexandria Real Estate Equities: 505,750 shares worth $55.9M.
  • Duff & Phelps Investment Management added most to PG&E in Q1 2017, an estimated $60.2M increase.
  • Duff & Phelps Investment Management's biggest Q1 2017 reduction was Equinix, cutting an estimated $34.4M.
  • Duff & Phelps Investment Management fully exited Westar Energy Inc in Q1 2017, selling an estimated $110M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $7.07B portfolio in Q1 2017.
  • Duff & Phelps Investment Management opened 7 new positions and closed 8 in Q1 2017.
  • Duff & Phelps Investment Management's portfolio value rose 1.8% quarter-over-quarter to $7.07B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2017, filed 19 Apr 2017.