We are live on ! Find out more
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
+8.96%
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
$6.31B
AUM Growth
+$347M
Cap. Flow
-$94.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
21.49%
Holding
244
New
8
Increased
44
Reduced
161
Closed
8

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$64.7M
2
T icon
AT&T
T
+$41.6M
3
STOR
STORE Capital Corporation
STOR
+$36.5M
4
DLR icon
Digital Realty Trust
DLR
+$27.1M
5
NEE icon
NextEra Energy
NEE
+$24M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$79.7M
2
POR icon
Portland General Electric
POR
+$54.5M
3
STR
QUESTAR CORP
STR
+$37M
4
GGP
GGP Inc.
GGP
+$26.9M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$23.1M

Sector Composition

Rank Sector Weight
1 Real Estate 35.18%
2 Utilities 33.45%
3 Energy 15.14%
4 Communication Services 7.01%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$188B
$1.99M 0.03%
19,370
-4,805
-20% -$475K
CMCSA icon
152
Comcast
CMCSA
$89.4B
$1.98M 0.03%
64,780
-19,660
-23% -$564K
V icon
153
Visa
V
$675B
$1.98M 0.03%
25,830
-6,360
-20% -$462K
MRK icon
154
Merck
MRK
$323B
$1.96M 0.03%
38,873
-9,778
-20% -$479K
CSCO icon
155
Cisco
CSCO
$483B
$1.92M 0.03%
67,350
-16,350
-20% -$421K
BAC icon
156
Bank of America
BAC
$447B
$1.87M 0.03%
138,535
-33,740
-20% -$455K
IBM icon
157
IBM
IBM
$223B
$1.81M 0.03%
12,484
-3,138
-20% -$401K
ORCL icon
158
Oracle
ORCL
$435B
$1.75M 0.03%
42,650
-10,940
-20% -$405K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.74M 0.03%
12,275
-600
-5% -$79.5K
OGS icon
160
ONE Gas
OGS
$4.96B
$1.74M 0.03%
28,490
-1,450
-5% -$81.8K
GILD icon
161
Gilead Sciences
GILD
$165B
$1.71M 0.03%
18,650
-5,595
-23% -$505K
C icon
162
Citigroup
C
$227B
$1.65M 0.03%
39,541
-10,048
-20% -$420K
MO icon
163
Altria Group
MO
$109B
$1.63M 0.03%
26,060
-6,255
-19% -$378K
UNH icon
164
UnitedHealth
UNH
$371B
$1.63M 0.03%
12,635
-3,080
-20% -$364K
NGL icon
165
NGL Energy Partners
NGL
$2.14B
$1.62M 0.03%
215,000
-35,000
-14% -$317K
MCD icon
166
McDonald's
MCD
$194B
$1.55M 0.02%
12,320
-3,190
-21% -$381K
CVS icon
167
CVS Health
CVS
$122B
$1.52M 0.02%
14,685
-3,660
-20% -$356K
WFC icon
168
Wells Fargo
WFC
$265B
$1.52M 0.02%
31,400
-13,494
-30% -$661K
AMGN icon
169
Amgen
AMGN
$226B
$1.51M 0.02%
10,070
-2,355
-19% -$350K
VTTI
170
DELISTED
VTTI Energy Partners LP
VTTI
$1.44M 0.02%
+77,700
New +$1.37M
WMT icon
171
Walmart Inc
WMT
$897B
$1.43M 0.02%
62,505
-15,525
-20% -$340K
BMY icon
172
Bristol-Myers Squibb
BMY
$132B
$1.41M 0.02%
22,115
-5,355
-19% -$338K
MDT icon
173
Medtronic
MDT
$114B
$1.4M 0.02%
18,670
-4,660
-20% -$351K
AGN
174
DELISTED
Allergan plc
AGN
$1.39M 0.02%
5,175
-1,230
-19% -$352K
MMM icon
175
3M
MMM
$93.9B
$1.37M 0.02%
9,843
-2,488
-20% -$320K
5 6
7
8 9

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Duff & Phelps Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Duff & Phelps Investment Management held 244 positions worth $6.31B, up 5.8% from $5.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duff & Phelps Investment Management's Q1 2016 filing shows 8 new, 44 increased, 161 reduced and 8 closed positions. Its largest new stake was STORE Capital Corporation: 1,488,355 shares worth $38.5M. The largest sale was Dominion Energy, an estimated $79.7M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 36% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2016 buy was STORE Capital Corporation: 1,488,355 shares worth $38.5M.
  • Duff & Phelps Investment Management added most to Edison International in Q1 2016, an estimated $64.7M increase.
  • Duff & Phelps Investment Management's biggest Q1 2016 reduction was Dominion Energy, cutting an estimated $79.7M.
  • Duff & Phelps Investment Management fully exited QUESTAR CORP in Q1 2016, selling an estimated $37M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $6.31B portfolio in Q1 2016.
  • Duff & Phelps Investment Management opened 8 new positions and closed 8 in Q1 2016.
  • Duff & Phelps Investment Management's portfolio value rose 5.8% quarter-over-quarter to $6.31B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2016, filed 3 May 2016.