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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
+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
$6.61B
AUM Growth
-$87.7M
Cap. Flow
-$194M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.37%
Holding
248
New
5
Increased
76
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$57M
2
WMB icon
Williams Companies
WMB
+$51.4M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$42.5M
4
CQP icon
Cheniere Energy
CQP
+$23.8M
5
AMT icon
American Tower
AMT
+$19.9M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$83.7M
2
DCT
DCT Industrial Trust Inc.
DCT
+$68.1M
3
WPZ
Williams Partners L.P.
WPZ
+$50.9M
4
VVC
Vectren Corporation
VVC
+$45.1M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$42.8M

Sector Composition

Rank Sector Weight
1 Utilities 36.7%
2 Real Estate 29.78%
3 Energy 17.51%
4 Communication Services 4.83%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
126
ORIX
IX
$43.3B
$6.54M 0.1%
403,200
-7,650
-2% -$123K
NBLX
127
DELISTED
Noble Midstream Partners LP
NBLX
$6.33M 0.1%
178,794
+62,700
+54% +$2.92M
CEQP
128
DELISTED
Crestwood Equity Partners LP
CEQP
$6.31M 0.1%
171,783
-52,400
-23% -$1.92M
E icon
129
ENI
E
$79.4B
$6.25M 0.09%
166,013
-2,620
-2% -$98.7K
FTI icon
130
TechnipFMC
FTI
$29.1B
$6.12M 0.09%
263,048
-5,640
-2% -$128K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.96M 0.09%
145,360
– –
UBS icon
132
UBS Group
UBS
$177B
$5.88M 0.09%
374,180
-6,818
-2% -$107K
SAP icon
133
SAP
SAP
$241B
$5.79M 0.09%
47,086
-738
-2% -$87.6K
CCL icon
134
Carnival Corporation Ltd
CCL
$38B
$5.55M 0.08%
86,998
-1,512
-2% -$91.7K
NS
135
DELISTED
NuStar Energy L.P.
NS
$5.28M 0.08%
190,000
+15,000
+9% +$397K
HESM icon
136
Hess Midstream
HESM
$5.21B
$5.06M 0.08%
221,861
+1,000
+0.5% +$22.1K
CNXM
137
DELISTED
CNX Midstream Partners LP
CNXM
$4.82M 0.07%
250,500
+45,500
+22% +$900K
NGL icon
138
NGL Energy Partners
NGL
$2.14B
$4.81M 0.07%
415,000
-663,000
-62% -$8.06M
BT
139
DELISTED
BT Group plc (ADR)
BT
$4.74M 0.07%
321,091
+27,123
+9% +$402K
KNOP icon
140
KNOT Offshore Partners
KNOP
$370M
$4.58M 0.07%
211,000
-50,000
-19% -$1.1M
META icon
141
Meta Platforms (Facebook)
META
$1.52T
$4.2M 0.06%
25,515
+200
+0.8% +$36.2K
EEP
142
DELISTED
Enbridge Energy Partners
EEP
$4.07M 0.06%
370,000
-25,000
-6% -$281K
JPM icon
143
JPMorgan Chase
JPM
$956B
$4.01M 0.06%
35,565
-1,110
-3% -$126K
JNJ icon
144
Johnson & Johnson
JNJ
$631B
$3.91M 0.06%
28,305
-100
-0.4% -$13.3K
XOM icon
145
ExxonMobil
XOM
$662B
$3.8M 0.06%
44,725
-120
-0.3% -$9.81K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.35T
$3.69M 0.06%
61,820
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.37T
$3.68M 0.06%
61,000
– –
USAC icon
148
USA Compression Partners
USAC
$3.77B
$3.63M 0.06%
220,000
+150,000
+214% +$2.53M
BAC icon
149
Bank of America
BAC
$447B
$2.9M 0.04%
98,425
-4,200
-4% -$128K
V icon
150
Visa
V
$675B
$2.81M 0.04%
18,750
-490
-3% -$69.7K
4 5
6
7 8

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HTC
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VPIM
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Duff & Phelps Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Duff & Phelps Investment Management held 248 positions worth $6.61B, down 1.3% from $6.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q3 2018 filing shows 5 new, 76 increased, 127 reduced and 10 closed positions. Its largest new stake was EQM Midstream Partners, LP: 189,706 shares worth $10M. The largest sale was Equinix, an estimated $83.7M.

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

  • Duff & Phelps Investment Management's largest Q3 2018 buy was EQM Midstream Partners, LP: 189,706 shares worth $10M.
  • Duff & Phelps Investment Management added most to Prologis in Q3 2018, an estimated $57M increase.
  • Duff & Phelps Investment Management's biggest Q3 2018 reduction was Vectren Corporation, cutting an estimated $45.1M.
  • Duff & Phelps Investment Management fully exited Equinix in Q3 2018, selling an estimated $83.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.61B portfolio in Q3 2018.
  • Duff & Phelps Investment Management opened 5 new positions and closed 10 in Q3 2018.
  • Duff & Phelps Investment Management's portfolio value fell 1.3% quarter-over-quarter to $6.61B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.