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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
-0.2%
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
-$130M
Cap. Flow
-$83M
Cap. Flow %
-1.2%
Top 10 Hldgs %
18.66%
Holding
265
New
7
Increased
33
Reduced
184
Closed
10

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$52.9M
2
AIV
Aimco
AIV
+$28.2M
3
AMH icon
American Homes 4 Rent
AMH
+$26.3M
4
XIFR
XPLR Infrastructure LP
XIFR
+$26.1M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$14.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$60.8M
2
PSA icon
Public Storage
PSA
+$39M
3
VTR icon
Ventas
VTR
+$26.4M
4
NEE icon
NextEra Energy
NEE
+$25.8M
5
ENB icon
Enbridge
ENB
+$13.9M

Sector Composition

Rank Sector Weight
1 Utilities 33.98%
2 Real Estate 32.88%
3 Energy 16.84%
4 Communication Services 4.34%
5 Industrials 1.16%
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
$8.48M 0.12%
172,480
– –
IMAX icon
127
IMAX
IMAX
$2.66B
$8.22M 0.12%
373,615
-1,626
-0.4% -$45.6K
AM icon
128
Antero Midstream
AM
$10.1B
$8.04M 0.12%
+365,720
New +$7.92M
D icon
129
Dominion Energy
D
$59.3B
$8.01M 0.12%
104,523
-435
-0.4% -$34.2K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.97M 0.11%
47,220
– –
CNI icon
131
Canadian National Railway
CNI
$76.6B
$7.85M 0.11%
+96,900
New +$7.39M
WLKP icon
132
Westlake Chemical Partners
WLKP
$763M
$7.71M 0.11%
311,460
+40,000
+15% +$989K
SONY icon
133
Sony
SONY
$138B
$7.48M 0.11%
979,825
-6,540
-0.7% -$46.4K
AAPL icon
134
Apple
AAPL
$4.57T
$7.41M 0.11%
205,920
-17,700
-8% -$654K
ING icon
135
ING
ING
$102B
$6.97M 0.1%
400,832
-1,024
-0.3% -$16.8K
IX icon
136
ORIX
IX
$43.5B
$6.81M 0.1%
436,930
+37,535
+9% +$586K
RELX icon
137
RELX
RELX
$62B
$6.69M 0.1%
305,430
-891
-0.3% -$18.8K
SAP icon
138
SAP
SAP
$238B
$6.41M 0.09%
61,229
-13,570
-18% -$1.4M
UBS icon
139
UBS Group
UBS
$176B
$6.37M 0.09%
+374,899
New +$6.09M
BTI icon
140
British American Tobacco
BTI
$128B
$6.22M 0.09%
90,759
-310
-0.3% -$21.5K
CBD
141
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6.08M 0.09%
310,803
+16
+0% +$332
MSFT icon
142
Microsoft
MSFT
$3.71T
$6.05M 0.09%
87,790
-6,360
-7% -$437K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.73M 0.08%
140,360
– –
NTT
144
DELISTED
Nippon Telegraph & Telephone
NTT
$5.64M 0.08%
119,662
-25,291
-17% -$1.19M
UNP icon
145
Union Pacific
UNP
$174B
$5.52M 0.08%
50,695
-34,630
-41% -$3.78M
ENBL
146
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5.42M 0.08%
340,000
+40,000
+13% +$637K
TLK icon
147
Telkom Indonesia
TLK
$14.9B
$5.39M 0.08%
+159,982
New +$5.22M
EQNR icon
148
Equinor
EQNR
$92.4B
$5.34M 0.08%
323,128
-1,618
-0.5% -$27.8K
CEQP
149
DELISTED
Crestwood Equity Partners LP
CEQP
$5.28M 0.08%
224,583
– –
OKE icon
150
Oneok
OKE
$54.5B
$5.27M 0.08%
101,005
+57,585
+133% +$2.98M
4 5
6
7 8

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BMSSC
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WAM
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HTC
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VPIM
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Duff & Phelps Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Duff & Phelps Investment Management held 265 positions worth $6.94B, down 1.8% from $7.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q2 2017 filing shows 7 new, 33 increased, 184 reduced and 10 closed positions. Its largest new stake was XPLR Infrastructure LP: 756,950 shares worth $28M. The largest sale was Energy Transfer Partners L.p., an estimated $60.8M.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, up from 33% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q2 2017 buy was XPLR Infrastructure LP: 756,950 shares worth $28M.
  • Duff & Phelps Investment Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $52.9M increase.
  • Duff & Phelps Investment Management's biggest Q2 2017 reduction was Public Storage, cutting an estimated $39M.
  • Duff & Phelps Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $60.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.94B portfolio in Q2 2017.
  • Duff & Phelps Investment Management opened 7 new positions and closed 10 in Q2 2017.
  • Duff & Phelps Investment Management's portfolio value fell 1.8% quarter-over-quarter to $6.94B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2017, filed 2 Aug 2017.