We are live on ! Find out more
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
-6.03%
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
$6.41B
AUM Growth
-$585M
Cap. Flow
-$119M
Cap. Flow %
-1.85%
Top 10 Hldgs %
19.4%
Holding
254
New
6
Increased
47
Reduced
151
Closed
11

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$39M
2
PEG icon
Public Service Enterprise Group
PEG
+$23.6M
3
PAA icon
Plains All American Pipeline
PAA
+$20.1M
4
AM icon
Antero Midstream
AM
+$18.5M
5
CMS icon
CMS Energy
CMS
+$18.1M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$27.7M
2
WEC icon
WEC Energy
WEC
+$27.7M
3
SPG icon
Simon Property Group
SPG
+$25.2M
4
BXP icon
Boston Properties
BXP
+$23.7M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$18.7M

Sector Composition

Rank Sector Weight
1 Utilities 35.59%
2 Real Estate 30.17%
3 Energy 15.58%
4 Communication Services 4.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
126
Sony
SONY
$140B
$7.34M 0.11%
759,195
-10,730
-1% -$106K
MSFT icon
127
Microsoft
MSFT
$3.76T
$7.19M 0.11%
78,750
-6,490
-8% -$594K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.83M 0.11%
145,360
– –
UBS icon
129
UBS Group
UBS
$177B
$6.72M 0.11%
380,893
-5,167
-1% -$98.2K
FTI icon
130
TechnipFMC
FTI
$29.1B
$6.5M 0.1%
295,523
-1,649
-0.6% -$38.2K
NMR icon
131
Nomura Holdings
NMR
$28.7B
$6.42M 0.1%
1,097,487
-13,672
-1% -$84.8K
CQP icon
132
Cheniere Energy
CQP
$32.6B
$6.4M 0.1%
220,000
– –
ING icon
133
ING
ING
$101B
$6.38M 0.1%
376,403
-4,679
-1% -$86.7K
AMZN icon
134
Amazon
AMZN
$3T
$6.3M 0.1%
87,000
– –
CEQP
135
DELISTED
Crestwood Equity Partners LP
CEQP
$5.75M 0.09%
224,683
-25,500
-10% -$691K
SAP icon
136
SAP
SAP
$241B
$5.1M 0.08%
48,414
-9,370
-16% -$1.01M
ENBL
137
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5.08M 0.08%
370,000
-10,000
-3% -$145K
GOGL
138
DELISTED
Golden Ocean Group
GOGL
$4.86M 0.08%
+612,254
New +$5.38M
LNG icon
139
Cheniere Energy
LNG
$54.9B
$4.86M 0.08%
90,960
-7,100
-7% -$391K
NS
140
DELISTED
NuStar Energy L.P.
NS
$4.59M 0.07%
225,000
-55,000
-20% -$1.47M
JPM icon
141
JPMorgan Chase
JPM
$956B
$4.13M 0.06%
37,585
-680
-2% -$77K
META icon
142
Meta Platforms (Facebook)
META
$1.52T
$4.12M 0.06%
25,775
-530
-2% -$95.2K
BT
143
DELISTED
BT Group plc (ADR)
BT
$3.86M 0.06%
237,876
+13,020
+6% +$224K
EEP
144
DELISTED
Enbridge Energy Partners
EEP
$3.81M 0.06%
395,000
-210,000
-35% -$2.76M
JNJ icon
145
Johnson & Johnson
JNJ
$631B
$3.72M 0.06%
29,035
-610
-2% -$82.5K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.37T
$3.43M 0.05%
66,200
– –
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.35T
$3.43M 0.05%
66,420
– –
XOM icon
148
ExxonMobil
XOM
$662B
$3.42M 0.05%
45,765
-1,070
-2% -$85.5K
WTRG icon
149
Essential Utilities
WTRG
$11.3B
$3.26M 0.05%
95,640
-7,290
-7% -$254K
BAC icon
150
Bank of America
BAC
$447B
$3.16M 0.05%
105,275
-2,610
-2% -$82K
4 5
6
7 8

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Duff & Phelps Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Duff & Phelps Investment Management held 254 positions worth $6.41B, down 8.4% from $6.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q1 2018 filing shows 6 new, 47 increased, 151 reduced and 11 closed positions. Its largest new stake was Summit Hotel Properties: 597,725 shares worth $8.13M. The largest sale was Alliant Energy, an estimated $27.7M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, up from 35% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2018 buy was Summit Hotel Properties: 597,725 shares worth $8.13M.
  • Duff & Phelps Investment Management added most to Host Hotels & Resorts in Q1 2018, an estimated $39M increase.
  • Duff & Phelps Investment Management's biggest Q1 2018 reduction was Alliant Energy, cutting an estimated $27.7M.
  • Duff & Phelps Investment Management fully exited Dominion Energy Midstream Ptr LP in Q1 2018, selling an estimated $18.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.41B portfolio in Q1 2018.
  • Duff & Phelps Investment Management opened 6 new positions and closed 11 in Q1 2018.
  • Duff & Phelps Investment Management's portfolio value fell 8.4% quarter-over-quarter to $6.41B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2018, filed 1 May 2018.