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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
+9.54%
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
$6.68B
AUM Growth
+$377M
Cap. Flow
-$134M
Cap. Flow %
-2%
Top 10 Hldgs %
20.96%
Holding
246
New
10
Increased
38
Reduced
162
Closed
6

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$71.1M
2
PNW icon
Pinnacle West Capital
PNW
+$66.2M
3
VNO icon
Vornado Realty Trust
VNO
+$52.2M
4
SJI
South Jersey Industries, Inc.
SJI
+$44.8M
5
HR
Healthcare Realty Trust Incorporated
HR
+$31.7M

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$62.9M
2
BXP icon
Boston Properties
BXP
+$47.8M
3
EQR icon
Equity Residential
EQR
+$38.9M
4
AVB icon
AvalonBay Communities
AVB
+$38.4M
5
T icon
AT&T
T
+$37.2M

Sector Composition

Rank Sector Weight
1 Utilities 34.85%
2 Real Estate 33.78%
3 Energy 16.66%
4 Communication Services 5.79%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
151
DELISTED
Allete
ALE
$2.49M 0.04%
38,510
-990
-3% -$57.1K
WTRG icon
152
Essential Utilities
WTRG
$11.4B
$2.48M 0.04%
+69,635
New +$2.27M
KO icon
153
Coca-Cola
KO
$375B
$2.29M 0.03%
50,500
-1,520
-3% -$68.7K
HD icon
154
Home Depot
HD
$355B
$2.1M 0.03%
16,445
-440
-3% -$58.2K
MRK icon
155
Merck
MRK
$318B
$2.08M 0.03%
37,763
-1,110
-3% -$59.1K
CMCSA icon
156
Comcast
CMCSA
$90B
$2.06M 0.03%
63,060
-1,720
-3% -$53.4K
PM icon
157
Philip Morris
PM
$295B
$2.04M 0.03%
20,055
-620
-3% -$61.8K
INTC icon
158
Intel
INTC
$513B
$2M 0.03%
61,040
-1,680
-3% -$52.6K
PEP icon
159
PepsiCo
PEP
$190B
$1.99M 0.03%
18,770
-600
-3% -$61.9K
DIS icon
160
Walt Disney
DIS
$181B
$1.91M 0.03%
19,550
-640
-3% -$64K
CSCO icon
161
Cisco
CSCO
$479B
$1.88M 0.03%
65,360
-1,990
-3% -$55.9K
V icon
162
Visa
V
$677B
$1.85M 0.03%
24,950
-880
-3% -$68.9K
OGS icon
163
ONE Gas
OGS
$5.04B
$1.85M 0.03%
27,770
-720
-3% -$43.4K
BAC icon
164
Bank of America
BAC
$442B
$1.78M 0.03%
134,135
-4,400
-3% -$61.8K
IBM icon
165
IBM
IBM
$224B
$1.75M 0.03%
12,097
-387
-3% -$55.4K
MO icon
166
Altria Group
MO
$114B
$1.75M 0.03%
25,330
-730
-3% -$46.8K
UNH icon
167
UnitedHealth
UNH
$370B
$1.73M 0.03%
12,265
-370
-3% -$49.3K
ORCL icon
168
Oracle
ORCL
$423B
$1.69M 0.03%
41,260
-1,390
-3% -$55.5K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.68M 0.03%
11,575
-700
-6% -$100K
C icon
170
Citigroup
C
$226B
$1.63M 0.02%
38,371
-1,170
-3% -$51.7K
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$1.59M 0.02%
21,595
-520
-2% -$36.7K
MDT icon
172
Medtronic
MDT
$112B
$1.58M 0.02%
18,170
-500
-3% -$40.4K
GILD icon
173
Gilead Sciences
GILD
$165B
$1.52M 0.02%
18,180
-470
-3% -$41.7K
AMGN icon
174
Amgen
AMGN
$222B
$1.49M 0.02%
9,780
-290
-3% -$45.1K
WFC icon
175
Wells Fargo
WFC
$264B
$1.49M 0.02%
31,400
– –
5 6
7
8 9

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Duff & Phelps Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Duff & Phelps Investment Management held 246 positions worth $6.68B, up 6% from $6.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duff & Phelps Investment Management's Q2 2016 filing shows 10 new, 38 increased, 162 reduced and 6 closed positions. Its largest new stake was Equinix: 203,760 shares worth $79M. The largest sale was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $62.9M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 33% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q2 2016 buy was Equinix: 203,760 shares worth $79M.
  • Duff & Phelps Investment Management added most to Pinnacle West Capital in Q2 2016, an estimated $66.2M increase.
  • Duff & Phelps Investment Management's biggest Q2 2016 reduction was Boston Properties, cutting an estimated $47.8M.
  • Duff & Phelps Investment Management fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $62.9M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $6.68B portfolio in Q2 2016.
  • Duff & Phelps Investment Management opened 10 new positions and closed 6 in Q2 2016.
  • Duff & Phelps Investment Management's portfolio value rose 6% quarter-over-quarter to $6.68B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.