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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
-5.83%
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
$5.95B
AUM Growth
-$651M
Cap. Flow
-$204M
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.05%
Holding
246
New
8
Increased
42
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$77.2M
2
ENB icon
Enbridge
ENB
+$40.6M
3
RHP icon
Ryman Hospitality Properties
RHP
+$19M
4
PSA icon
Public Storage
PSA
+$17.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17.6M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$91.9M
2
VVC
Vectren Corporation
VVC
+$41.8M
3
AVB icon
AvalonBay Communities
AVB
+$24.7M
4
FRT icon
Federal Realty Investment Trust
FRT
+$19.9M
5
EQR icon
Equity Residential
EQR
+$15.9M

Sector Composition

Rank Sector Weight
1 Utilities 40.51%
2 Real Estate 28.61%
3 Energy 16.98%
4 Communication Services 4.98%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGL
126
DELISTED
Golden Ocean Group
GOGL
$4.91M 0.08%
801,187
+39,338
+5% +$295K
E icon
127
ENI
E
$79.4B
$4.84M 0.08%
153,545
-12,468
-8% -$423K
BT
128
DELISTED
BT Group plc (ADR)
BT
$4.62M 0.08%
304,097
-16,994
-5% -$271K
SAP icon
129
SAP
SAP
$241B
$4.6M 0.08%
46,179
-907
-2% -$96.5K
NS
130
DELISTED
NuStar Energy L.P.
NS
$4.39M 0.07%
210,000
+20,000
+11% +$489K
NVS icon
131
Novartis
NVS
$298B
$4.36M 0.07%
+56,705
New +$4.41M
UBS icon
132
UBS Group
UBS
$177B
$4.3M 0.07%
347,004
-27,176
-7% -$369K
CNXM
133
DELISTED
CNX Midstream Partners LP
CNXM
$4.08M 0.07%
250,500
– –
DBEF icon
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$4.06M 0.07%
145,600
+124,506
+590% +$3.74M
NGL icon
135
NGL Energy Partners
NGL
$2.14B
$3.98M 0.07%
415,000
– –
HESM icon
136
Hess Midstream
HESM
$5.21B
$3.79M 0.06%
223,061
+1,200
+0.5% +$24.8K
KNOP icon
137
KNOT Offshore Partners
KNOP
$370M
$3.78M 0.06%
211,000
– –
JNJ icon
138
Johnson & Johnson
JNJ
$631B
$3.69M 0.06%
28,605
+300
+1% +$41.8K
FTI icon
139
TechnipFMC
FTI
$29.1B
$3.58M 0.06%
245,604
-17,444
-7% -$324K
CEQP
140
DELISTED
Crestwood Equity Partners LP
CEQP
$3.54M 0.06%
126,783
-45,000
-26% -$1.47M
CCL icon
141
Carnival Corporation Ltd
CCL
$38B
$3.49M 0.06%
70,770
-16,228
-19% -$929K
JPM icon
142
JPMorgan Chase
JPM
$956B
$3.47M 0.06%
35,565
– –
META icon
143
Meta Platforms (Facebook)
META
$1.52T
$3.35M 0.06%
25,515
– –
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.35T
$3.2M 0.05%
61,820
– –
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.37T
$3.19M 0.05%
61,000
– –
XOM icon
146
ExxonMobil
XOM
$662B
$3.05M 0.05%
44,725
– –
USAC icon
147
USA Compression Partners
USAC
$3.77B
$2.86M 0.05%
220,000
– –
PFE icon
148
Pfizer
PFE
$154B
$2.71M 0.05%
65,425
– –
UNH icon
149
UnitedHealth
UNH
$371B
$2.49M 0.04%
9,995
– –
V icon
150
Visa
V
$675B
$2.47M 0.04%
18,750
– –
4 5
6
7 8

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HTC
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VPIM
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Duff & Phelps Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Duff & Phelps Investment Management held 246 positions worth $5.95B, down 9.9% from $6.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duff & Phelps Investment Management withdrew a net $204M in Q4 2018, closing 11 positions and reducing 86 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $91.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 37% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Duff & Phelps Investment Management opened a new position in Ryman Hospitality Properties worth $16.9M.

  • Duff & Phelps Investment Management's largest Q4 2018 buy was Ryman Hospitality Properties: 253,300 shares worth $16.9M.
  • Duff & Phelps Investment Management added most to Energy Transfer Partners in Q4 2018, an estimated $77.2M increase.
  • Duff & Phelps Investment Management's biggest Q4 2018 reduction was AvalonBay Communities, cutting an estimated $24.7M.
  • Duff & Phelps Investment Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $91.9M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $5.95B portfolio in Q4 2018.
  • Duff & Phelps Investment Management opened 8 new positions and closed 11 in Q4 2018.
  • Duff & Phelps Investment Management's portfolio value fell 9.9% quarter-over-quarter to $5.95B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2018, filed 4 Feb 2019.