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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
+5.73%
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
$7.39B
AUM Growth
+$230M
Cap. Flow
-$134M
Cap. Flow %
-1.81%
Top 10 Hldgs %
18.77%
Holding
243
New
1
Increased
52
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$25.4M
2
VTR icon
Ventas
VTR
+$18.8M
3
TCO
Taubman Centers Inc.
TCO
+$12.3M
4
STOR
STORE Capital Corporation
STOR
+$10.9M
5
MPLX icon
MPLX
MPLX
+$9.82M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$31.9M
2
HST icon
Host Hotels & Resorts
HST
+$17.9M
3
REG icon
Regency Centers
REG
+$11.4M
4
ANDX
Andeavor Logistics LP
ANDX
+$10.7M
5
CQP icon
Cheniere Energy
CQP
+$9.76M

Sector Composition

Rank Sector Weight
1 Utilities 39.82%
2 Real Estate 33.72%
3 Energy 15.03%
4 Communication Services 4.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$340B
$3.41M 0.05%
27,410
– –
XOM icon
127
ExxonMobil
XOM
$662B
$3.29M 0.04%
46,625
+460
+1% +$33.3K
V icon
128
Visa
V
$675B
$3.26M 0.04%
18,950
– –
KNOP icon
129
KNOT Offshore Partners
KNOP
$370M
$3.17M 0.04%
166,000
– –
ENLC
130
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.95M 0.04%
346,859
– –
HD icon
131
Home Depot
HD
$350B
$2.82M 0.04%
12,150
– –
BAC icon
132
Bank of America
BAC
$447B
$2.69M 0.04%
92,330
-4,415
-5% -$127K
MA icon
133
Mastercard
MA
$493B
$2.65M 0.04%
9,755
– –
DIS icon
134
Walt Disney
DIS
$178B
$2.58M 0.03%
19,794
+731
+4% +$101K
INTC icon
135
Intel
INTC
$492B
$2.52M 0.03%
48,850
– –
CVX icon
136
Chevron
CVX
$382B
$2.48M 0.03%
20,895
– –
MRK icon
137
Merck
MRK
$323B
$2.37M 0.03%
29,557
– –
CSCO icon
138
Cisco
CSCO
$483B
$2.31M 0.03%
46,840
– –
KO icon
139
Coca-Cola
KO
$374B
$2.3M 0.03%
42,280
+300
+0.7% +$16.1K
UNH icon
140
UnitedHealth
UNH
$371B
$2.27M 0.03%
10,450
– –
CMCSA icon
141
Comcast
CMCSA
$89.4B
$2.23M 0.03%
49,580
– –
BA icon
142
Boeing
BA
$184B
$2.22M 0.03%
5,840
+150
+3% +$53.6K
PFE icon
143
Pfizer
PFE
$154B
$2.18M 0.03%
63,986
– –
EQM
144
DELISTED
EQM Midstream Partners, LP
EQM
$2.12M 0.03%
64,706
– –
PEP icon
145
PepsiCo
PEP
$188B
$2.12M 0.03%
15,430
– –
GMLP
146
DELISTED
Golar LNG Partners LP
GMLP
$2.06M 0.03%
215,000
– –
WMT icon
147
Walmart Inc
WMT
$897B
$1.86M 0.03%
46,995
+1,350
+3% +$51K
MCD icon
148
McDonald's
MCD
$194B
$1.77M 0.02%
8,255
– –
C icon
149
Citigroup
C
$227B
$1.73M 0.02%
24,981
-450
-2% -$30.6K
NBLX
150
DELISTED
Noble Midstream Partners LP
NBLX
$1.7M 0.02%
70,444
-60,000
-46% -$1.67M
4 5
6
7 8

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Duff & Phelps Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Duff & Phelps Investment Management held 243 positions worth $7.39B, up 3.2% from $7.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q3 2019 filing shows 1 new, 52 increased, 63 reduced and 25 closed positions. The largest sale was CyrusOne Inc Common Stock, an estimated $31.9M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, up from 38% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management added most to Edison International in Q3 2019, an estimated $25.4M increase.
  • Duff & Phelps Investment Management's biggest Q3 2019 reduction was CyrusOne Inc Common Stock, cutting an estimated $31.9M.
  • Duff & Phelps Investment Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $10.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $7.39B portfolio in Q3 2019.
  • Duff & Phelps Investment Management opened 1 new position and closed 25 in Q3 2019.
  • Duff & Phelps Investment Management's portfolio value rose 3.2% quarter-over-quarter to $7.39B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2019, filed 16 Oct 2019.