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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
+1.98%
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
$7.14B
AUM Growth
+$199M
Cap. Flow
+$89.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
18.2%
Holding
266
New
11
Increased
54
Reduced
154
Closed
9

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$55M
2
FTS icon
Fortis
FTS
+$39.9M
3
PBA icon
Pembina Pipeline
PBA
+$39.3M
4
TRP icon
TC Energy
TRP
+$39.2M
5
AEP icon
American Electric Power
AEP
+$33.6M

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$48.3M
2
STOR
STORE Capital Corporation
STOR
+$43.3M
3
PAA icon
Plains All American Pipeline
PAA
+$42.2M
4
SO icon
Southern Company
SO
+$35.5M
5
SKT icon
Tanger
SKT
+$27.1M

Sector Composition

Rank Sector Weight
1 Utilities 35.17%
2 Real Estate 30.12%
3 Energy 16.83%
4 Communication Services 5.14%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
126
Antero Midstream
AM
$10.1B
$10.4M 0.15%
507,825
+142,105
+39% +$2.84M
SPIB icon
127
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.3M 0.14%
299,300
+3,000
+1% +$104K
EEP
128
DELISTED
Enbridge Energy Partners
EEP
$9.67M 0.14%
605,000
– –
CSX icon
129
CSX Corp
CSX
$93.1B
$9.62M 0.13%
531,870
-7,755
-1% -$133K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.73M 0.12%
172,480
– –
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$15B
$8.45M 0.12%
47,220
– –
IMAX icon
132
IMAX
IMAX
$2.66B
$8.17M 0.11%
360,964
-12,651
-3% -$261K
CNI icon
133
Canadian National Railway
CNI
$76.6B
$7.92M 0.11%
95,540
-1,360
-1% -$110K
AAPL icon
134
Apple
AAPL
$4.57T
$7.52M 0.11%
195,240
-10,680
-5% -$414K
PEB icon
135
Pebblebrook Hotel Trust
PEB
$2.05B
$7.28M 0.1%
201,378
-720,450
-78% -$23.9M
ING icon
136
ING
ING
$102B
$7.2M 0.1%
390,638
-10,194
-3% -$184K
EQNR icon
137
Equinor
EQNR
$92.4B
$7.04M 0.1%
350,563
+27,435
+8% +$507K
IX icon
138
ORIX
IX
$43.5B
$6.9M 0.1%
425,860
-11,070
-3% -$178K
UBS icon
139
UBS Group
UBS
$176B
$6.78M 0.1%
395,419
+20,520
+5% +$351K
RELX icon
140
RELX
RELX
$62B
$6.65M 0.09%
297,472
-7,958
-3% -$175K
SAP icon
141
SAP
SAP
$238B
$6.51M 0.09%
59,366
-1,863
-3% -$198K
MSFT icon
142
Microsoft
MSFT
$3.71T
$6.45M 0.09%
86,580
-1,210
-1% -$88.4K
FTI icon
143
TechnipFMC
FTI
$27.3B
$6.37M 0.09%
306,679
+65,177
+27% +$1.31M
CEQP
144
DELISTED
Crestwood Equity Partners LP
CEQP
$6.12M 0.09%
250,883
+26,300
+12% +$646K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.12M 0.09%
140,360
– –
ENBL
146
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6.07M 0.09%
380,000
+40,000
+12% +$598K
CQP icon
147
Cheniere Energy
CQP
$31.3B
$6.05M 0.08%
210,000
+80,000
+62% +$2.31M
SONY icon
148
Sony
SONY
$138B
$5.89M 0.08%
789,530
-190,295
-19% -$1.49M
TLK icon
149
Telkom Indonesia
TLK
$14.9B
$5.33M 0.07%
155,738
-4,244
-3% -$149K
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$4.54M 0.06%
26,545
+10
+0% +$1.67K
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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ACA
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Duff & Phelps Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Duff & Phelps Investment Management held 266 positions worth $7.14B, up 2.9% from $6.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management's Q3 2017 filing shows 11 new, 54 increased, 154 reduced and 9 closed positions. Its largest new stake was Telus: 3,075,574 shares worth $55.2M. The largest sale was Uniti Group, an estimated $48.3M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 34% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q3 2017 buy was Telus: 3,075,574 shares worth $55.2M.
  • Duff & Phelps Investment Management added most to TC Energy in Q3 2017, an estimated $39.2M increase.
  • Duff & Phelps Investment Management's biggest Q3 2017 reduction was STORE Capital Corporation, cutting an estimated $43.3M.
  • Duff & Phelps Investment Management fully exited Uniti Group in Q3 2017, selling an estimated $48.3M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $7.14B portfolio in Q3 2017.
  • Duff & Phelps Investment Management opened 11 new positions and closed 9 in Q3 2017.
  • Duff & Phelps Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.14B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2017, filed 25 Oct 2017.