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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
+14.26%
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
$6.65B
AUM Growth
+$699M
Cap. Flow
-$102M
Cap. Flow %
-1.53%
Top 10 Hldgs %
19.79%
Holding
250
New
15
Increased
59
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$79.5M
2
VICI icon
VICI Properties
VICI
+$50.4M
3
WES icon
Western Midstream Partners
WES
+$39.9M
4
COLD icon
Americold
COLD
+$29.1M
5
FTS icon
Fortis
FTS
+$29.1M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$40.7M
2
PLD icon
Prologis
PLD
+$36M
3
NEE icon
NextEra Energy
NEE
+$33.6M
4
WES
Western Gas Partners Lp
WES
+$33.1M
5
ENB icon
Enbridge
ENB
+$21.3M

Sector Composition

Rank Sector Weight
1 Utilities 39.32%
2 Real Estate 28.47%
3 Energy 18.65%
4 Communication Services 4.87%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
126
DELISTED
Telefonica
TEF
$5.12M 0.08%
+758,435
New +$5.31M
SAP icon
127
SAP
SAP
$241B
$5.04M 0.08%
43,609
-2,570
-6% -$273K
CSX icon
128
CSX Corp
CSX
$92.8B
$4.81M 0.07%
192,774
-76,860
-29% -$1.78M
HESM icon
129
Hess Midstream
HESM
$5.21B
$4.78M 0.07%
225,431
+2,370
+1% +$50.7K
BP icon
130
BP
BP
$110B
$4.71M 0.07%
+109,598
New +$4.49M
NGL icon
131
NGL Energy Partners
NGL
$2.14B
$4.63M 0.07%
330,000
-85,000
-20% -$1.05M
SONY icon
132
Sony
SONY
$140B
$4.49M 0.07%
531,950
-192,000
-27% -$1.8M
BT
133
DELISTED
BT Group plc (ADR)
BT
$4.39M 0.07%
296,949
-7,148
-2% -$107K
USAC icon
134
USA Compression Partners
USAC
$3.77B
$4.29M 0.06%
275,000
+55,000
+25% +$837K
META icon
135
Meta Platforms (Facebook)
META
$1.52T
$4.25M 0.06%
25,515
– –
UBS icon
136
UBS Group
UBS
$177B
$4.19M 0.06%
345,972
-1,032
-0.3% -$13.1K
CCL icon
137
Carnival Corporation Ltd
CCL
$38B
$4.07M 0.06%
80,301
+9,531
+13% +$528K
JNJ icon
138
Johnson & Johnson
JNJ
$631B
$4.03M 0.06%
28,805
+200
+0.7% +$26.8K
XOM icon
139
ExxonMobil
XOM
$662B
$3.69M 0.06%
45,625
+900
+2% +$68.6K
FMS icon
140
Fresenius Medical Care
FMS
$13B
$3.68M 0.06%
+90,712
New +$3.38M
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.35T
$3.63M 0.05%
61,820
– –
KNOP icon
142
KNOT Offshore Partners
KNOP
$370M
$3.63M 0.05%
191,000
-20,000
-9% -$373K
JPM icon
143
JPMorgan Chase
JPM
$956B
$3.6M 0.05%
35,565
– –
GOGL
144
DELISTED
Golden Ocean Group
GOGL
$3.6M 0.05%
753,428
-47,759
-6% -$261K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.37T
$3.59M 0.05%
61,000
– –
CNXM
146
DELISTED
CNX Midstream Partners LP
CNXM
$3.19M 0.05%
210,000
-40,500
-16% -$648K
EQM
147
DELISTED
EQM Midstream Partners, LP
EQM
$2.99M 0.04%
64,706
-230,000
-78% -$10.1M
V icon
148
Visa
V
$675B
$2.93M 0.04%
18,750
– –
PG icon
149
Procter & Gamble
PG
$340B
$2.82M 0.04%
27,100
+725
+3% +$70.6K
GMLP
150
DELISTED
Golar LNG Partners LP
GMLP
$2.78M 0.04%
215,000
+45,000
+26% +$588K
4 5
6
7 8

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Duff & Phelps Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Duff & Phelps Investment Management held 250 positions worth $6.65B, up 12% from $5.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q1 2019 filing shows 15 new, 59 increased, 81 reduced and 12 closed positions. Its largest new stake was Healthpeak Properties: 2,608,700 shares worth $81.7M. The largest sale was Mid-America Apartment Communities, an estimated $40.7M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 41% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2019 buy was Healthpeak Properties: 2,608,700 shares worth $81.7M.
  • Duff & Phelps Investment Management added most to Fortis in Q1 2019, an estimated $29.1M increase.
  • Duff & Phelps Investment Management's biggest Q1 2019 reduction was Mid-America Apartment Communities, cutting an estimated $40.7M.
  • Duff & Phelps Investment Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $33.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $6.65B portfolio in Q1 2019.
  • Duff & Phelps Investment Management opened 15 new positions and closed 12 in Q1 2019.
  • Duff & Phelps Investment Management's portfolio value rose 12% quarter-over-quarter to $6.65B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2019, filed 24 Apr 2019.