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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%
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
$7.16B
AUM Growth
+$508M
Cap. Flow
+$394M
Cap. Flow %
5.5%
Top 10 Hldgs %
18.16%
Holding
251
New
13
Increased
106
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$51.6M
2
COLD icon
Americold
COLD
+$50.6M
3
STOR
STORE Capital Corporation
STOR
+$47.5M
4
DOC icon
Healthpeak Properties
DOC
+$36.9M
5
WTRG icon
Essential Utilities
WTRG
+$36.1M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$35.7M
2
NEE icon
NextEra Energy
NEE
+$34.4M
3
CNI icon
Canadian National Railway
CNI
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$14.9M
5
SRE icon
Sempra
SRE
+$13.4M

Sector Composition

Rank Sector Weight
1 Utilities 37.98%
2 Real Estate 33.08%
3 Energy 16.87%
4 Communication Services 4.37%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$625B
$4.05M 0.06%
29,055
+250
+0.9% +$34.6K
JPM icon
127
JPMorgan Chase
JPM
$950B
$3.98M 0.06%
35,565
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
$3.67M 0.05%
67,820
+6,000
+10% +$346K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.33T
$3.63M 0.05%
67,000
+6,000
+10% +$347K
XOM icon
130
ExxonMobil
XOM
$634B
$3.54M 0.05%
46,165
+540
+1% +$41.8K
ENLC
131
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.5M 0.05%
346,859
-774,330
-69% -$8.66M
V icon
132
Visa
V
$677B
$3.29M 0.05%
18,950
+200
+1% +$32.7K
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
$3.28M 0.05%
80,000
+15,000
+23% +$566K
KNOP icon
134
KNOT Offshore Partners
KNOP
$366M
$3.17M 0.04%
166,000
-25,000
-13% -$486K
PG icon
135
Procter & Gamble
PG
$339B
$3.01M 0.04%
27,410
+310
+1% +$33K
ASML icon
136
ASML
ASML
$669B
$2.9M 0.04%
13,956
-22,373
-62% -$4.45M
EQM
137
DELISTED
EQM Midstream Partners, LP
EQM
$2.89M 0.04%
64,706
– –
BAC icon
138
Bank of America
BAC
$442B
$2.81M 0.04%
96,745
-680
-0.7% -$19.6K
DIS icon
139
Walt Disney
DIS
$181B
$2.66M 0.04%
19,063
-4
-0% -$530
PFE icon
140
Pfizer
PFE
$153B
$2.63M 0.04%
63,986
+695
+1% +$27.6K
CVX icon
141
Chevron
CVX
$366B
$2.6M 0.04%
20,895
+680
+3% +$82.2K
MA icon
142
Mastercard
MA
$493B
$2.58M 0.04%
9,755
+100
+1% +$25K
CSCO icon
143
Cisco
CSCO
$479B
$2.56M 0.04%
46,840
-740
-2% -$40.9K
UNH icon
144
UnitedHealth
UNH
$370B
$2.55M 0.04%
10,450
– –
HD icon
145
Home Depot
HD
$355B
$2.53M 0.04%
12,150
– –
BBD icon
146
Banco Bradesco
BBD
$36.7B
$2.45M 0.03%
331,052
-1,258,520
-79% -$8.6M
GMLP
147
DELISTED
Golar LNG Partners LP
GMLP
$2.43M 0.03%
215,000
– –
WPM icon
148
Wheaton Precious Metals
WPM
$60.9B
$2.4M 0.03%
+99,346
New +$2.2M
MRK icon
149
Merck
MRK
$318B
$2.37M 0.03%
29,557
– –
INTC icon
150
Intel
INTC
$513B
$2.34M 0.03%
48,850
– –
4 5
6
7 8

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Duff & Phelps Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Duff & Phelps Investment Management held 251 positions worth $7.16B, up 7.6% from $6.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management deployed $394M of net new capital in Q2 2019, opening 13 new positions and adding to 106 existing holdings. Its largest new stake was STORE Capital Corporation: 1,406,700 shares worth $46.7M.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 39% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was NextEra Energy, an estimated $34.4M trimmed.

  • Duff & Phelps Investment Management's largest Q2 2019 buy was STORE Capital Corporation: 1,406,700 shares worth $46.7M.
  • Duff & Phelps Investment Management added most to Ventas in Q2 2019, an estimated $51.6M increase.
  • Duff & Phelps Investment Management's biggest Q2 2019 reduction was NextEra Energy, cutting an estimated $34.4M.
  • Duff & Phelps Investment Management fully exited Kilroy Realty in Q2 2019, selling an estimated $35.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $7.16B portfolio in Q2 2019.
  • Duff & Phelps Investment Management opened 13 new positions and closed 9 in Q2 2019.
  • Duff & Phelps Investment Management's portfolio value rose 7.6% quarter-over-quarter to $7.16B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.