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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
+1.63%
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
$6.99B
AUM Growth
-$145M
Cap. Flow
-$231M
Cap. Flow %
-3.3%
Top 10 Hldgs %
18.98%
Holding
263
New
6
Increased
51
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$39.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$31.3M
3
DTE icon
DTE Energy
DTE
+$29.6M
4
PBA icon
Pembina Pipeline
PBA
+$24.8M
5
GXP
Great Plains Energy Incorporated
GXP
+$22.2M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$118M
2
WGL
Wgl Holdings
WGL
+$84.2M
3
BKH icon
Black Hills Corp
BKH
+$73.5M
4
BXP icon
Boston Properties
BXP
+$23.1M
5
ACC
American Campus Communities, Inc.
ACC
+$20.3M

Sector Composition

Rank Sector Weight
1 Utilities 34.51%
2 Real Estate 30.43%
3 Energy 16.25%
4 Communication Services 5.06%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
126
Icon
ICLR
$12.7B
$7.99M 0.11%
71,167
-69,413
-49% -$8M
AAPL icon
127
Apple
AAPL
$4.57T
$7.98M 0.11%
188,640
-6,600
-3% -$276K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.35M 0.11%
53,570
+25,990
+94% +$3.48M
EQNR icon
129
Equinor
EQNR
$92.4B
$7.35M 0.11%
342,468
-8,095
-2% -$165K
MSFT icon
130
Microsoft
MSFT
$3.71T
$7.29M 0.1%
85,240
-1,340
-2% -$110K
NSC icon
131
Norfolk Southern
NSC
$75.1B
$7.14M 0.1%
49,245
+16,245
+49% +$2.18M
UBS icon
132
UBS Group
UBS
$176B
$7.11M 0.1%
386,060
-9,359
-2% -$163K
IX icon
133
ORIX
IX
$43.5B
$7.06M 0.1%
415,660
-10,200
-2% -$173K
ING icon
134
ING
ING
$102B
$7.04M 0.1%
381,082
-9,556
-2% -$175K
SONY icon
135
Sony
SONY
$138B
$6.94M 0.1%
769,925
-19,605
-2% -$168K
FTI icon
136
TechnipFMC
FTI
$27.3B
$6.93M 0.1%
297,172
-9,507
-3% -$197K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.67M 0.1%
145,360
+5,000
+4% +$223K
CQP icon
138
Cheniere Energy
CQP
$31.3B
$6.52M 0.09%
220,000
+10,000
+5% +$281K
SAP icon
139
SAP
SAP
$238B
$6.5M 0.09%
57,784
-1,582
-3% -$179K
NMR icon
140
Nomura Holdings
NMR
$29.1B
$6.49M 0.09%
+1,111,159
New +$6.43M
CEQP
141
DELISTED
Crestwood Equity Partners LP
CEQP
$6.46M 0.09%
250,183
-700
-0.3% -$17K
CNI icon
142
Canadian National Railway
CNI
$76.6B
$6.42M 0.09%
77,830
-17,710
-19% -$1.43M
SKT icon
143
Tanger
SKT
$4.52B
$5.57M 0.08%
210,019
-347,876
-62% -$8.6M
ENBL
144
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5.4M 0.08%
380,000
– –
LNG icon
145
Cheniere Energy
LNG
$52.9B
$5.28M 0.08%
98,060
– –
AMZN icon
146
Amazon
AMZN
$2.96T
$5.09M 0.07%
87,000
-2,200
-2% -$121K
TCP
147
DELISTED
TC Pipelines LP
TCP
$4.77M 0.07%
89,747
-274,087
-75% -$14.4M
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$4.64M 0.07%
26,305
-240
-0.9% -$42.4K
RELX icon
149
RELX
RELX
$62B
$4.33M 0.06%
182,585
-114,887
-39% -$2.67M
JNJ icon
150
Johnson & Johnson
JNJ
$625B
$4.14M 0.06%
29,645
-550
-2% -$76.6K
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 2017 Portfolio in Review

As of Q4 2017, Duff & Phelps Investment Management held 263 positions worth $6.99B, down 2% from $7.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management withdrew a net $231M in Q4 2017, closing 15 positions and reducing 138 holdings. Its most notable exit was PG&E, an estimated $118M position sold in full.

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

Against the trend, Duff & Phelps Investment Management opened a new position in BP Midstream Partners LP Common Units representing Limited Partner Interests worth $12.9M.

  • Duff & Phelps Investment Management's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 627,900 shares worth $12.9M.
  • Duff & Phelps Investment Management added most to Dominion Energy in Q4 2017, an estimated $39.3M increase.
  • Duff & Phelps Investment Management's biggest Q4 2017 reduction was Boston Properties, cutting an estimated $23.1M.
  • Duff & Phelps Investment Management fully exited PG&E in Q4 2017, selling an estimated $118M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.99B portfolio in Q4 2017.
  • Duff & Phelps Investment Management opened 6 new positions and closed 15 in Q4 2017.
  • Duff & Phelps Investment Management's portfolio value fell 2% quarter-over-quarter to $6.99B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2017, filed 24 Jan 2018.