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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
+6.27%
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
$6.69B
AUM Growth
+$287M
Cap. Flow
-$91.5M
Cap. Flow %
-1.37%
Top 10 Hldgs %
18.41%
Holding
252
New
9
Increased
44
Reduced
147
Closed
9

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$117M
2
INN
Summit Hotel Properties
INN
+$17.8M
3
HST icon
Host Hotels & Resorts
HST
+$15.6M
4
CSX icon
CSX Corp
CSX
+$13.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$13.3M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$110M
2
PLD icon
Prologis
PLD
+$47.1M
3
VVC
Vectren Corporation
VVC
+$23.7M
4
DCT
DCT Industrial Trust Inc.
DCT
+$17.3M
5
NSC icon
Norfolk Southern
NSC
+$15.7M

Sector Composition

Rank Sector Weight
1 Utilities 36.55%
2 Real Estate 30.21%
3 Energy 16.28%
4 Communication Services 4.62%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.96T
$7.19M 0.11%
84,600
-2,400
-3% -$190K
CEQP
127
DELISTED
Crestwood Equity Partners LP
CEQP
$7.12M 0.11%
224,183
-500
-0.2% -$15K
EQNR icon
128
Equinor
EQNR
$92.4B
$6.81M 0.1%
257,783
-80,567
-24% -$2.09M
GOGL
129
DELISTED
Golden Ocean Group
GOGL
$6.72M 0.1%
774,395
+162,141
+26% +$1.36M
IX icon
130
ORIX
IX
$43.5B
$6.49M 0.1%
410,850
+720
+0.2% +$12.4K
FTI icon
131
TechnipFMC
FTI
$27.3B
$6.34M 0.09%
268,688
-26,835
-9% -$639K
E icon
132
ENI
E
$77.5B
$6.26M 0.09%
+168,633
New +$6.33M
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.13M 0.09%
145,360
– –
NBLX
134
DELISTED
Noble Midstream Partners LP
NBLX
$5.93M 0.09%
+116,094
New +$5.59M
UBS icon
135
UBS Group
UBS
$176B
$5.84M 0.09%
380,998
+105
+0% +$1.71K
KNOP icon
136
KNOT Offshore Partners
KNOP
$366M
$5.78M 0.09%
261,000
-487,723
-65% -$10.1M
LNG icon
137
Cheniere Energy
LNG
$52.9B
$5.62M 0.08%
86,240
-4,720
-5% -$291K
NSC icon
138
Norfolk Southern
NSC
$75.1B
$5.58M 0.08%
36,995
-107,735
-74% -$15.7M
SAP icon
139
SAP
SAP
$238B
$5.53M 0.08%
47,824
-590
-1% -$66.6K
CCL icon
140
Carnival Corporation Ltd
CCL
$39.7B
$5.07M 0.08%
+88,510
New +$5.61M
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$4.92M 0.07%
25,315
-460
-2% -$83.1K
HESM icon
142
Hess Midstream
HESM
$5.11B
$4.35M 0.07%
220,861
+60,000
+37% +$1.21M
EEP
143
DELISTED
Enbridge Energy Partners
EEP
$4.32M 0.06%
395,000
– –
BT
144
DELISTED
BT Group plc (ADR)
BT
$4.25M 0.06%
293,968
+56,092
+24% +$853K
CNXM
145
DELISTED
CNX Midstream Partners LP
CNXM
$3.98M 0.06%
205,000
+135,000
+193% +$2.56M
NS
146
DELISTED
NuStar Energy L.P.
NS
$3.96M 0.06%
175,000
-50,000
-22% -$1.13M
JPM icon
147
JPMorgan Chase
JPM
$950B
$3.82M 0.06%
36,675
-910
-2% -$99.8K
XOM icon
148
ExxonMobil
XOM
$634B
$3.71M 0.06%
44,845
-920
-2% -$73.3K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.32T
$3.45M 0.05%
61,820
-4,600
-7% -$249K
JNJ icon
150
Johnson & Johnson
JNJ
$625B
$3.45M 0.05%
28,405
-630
-2% -$78.6K
4 5
6
7 8

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Duff & Phelps Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Duff & Phelps Investment Management held 252 positions worth $6.69B, up 4.5% from $6.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management's Q2 2018 filing shows 9 new, 44 increased, 147 reduced and 9 closed positions. Its largest new stake was Evergy: 2,187,728 shares worth $123M. The largest sale was Great Plains Energy Incorporated, an estimated $110M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 36% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q2 2018 buy was Evergy: 2,187,728 shares worth $123M.
  • Duff & Phelps Investment Management added most to Summit Hotel Properties in Q2 2018, an estimated $17.8M increase.
  • Duff & Phelps Investment Management's biggest Q2 2018 reduction was Prologis, cutting an estimated $47.1M.
  • Duff & Phelps Investment Management fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $110M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $6.69B portfolio in Q2 2018.
  • Duff & Phelps Investment Management opened 9 new positions and closed 9 in Q2 2018.
  • Duff & Phelps Investment Management's portfolio value rose 4.5% quarter-over-quarter to $6.69B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2018, filed 2 Aug 2018.