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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
-1.79%
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
$7.13B
AUM Growth
+$445M
Cap. Flow
+$627M
Cap. Flow %
8.79%
Top 10 Hldgs %
18.83%
Holding
265
New
25
Increased
96
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$46.2M
2
CNP icon
CenterPoint Energy
CNP
+$39M
3
CUBE icon
CubeSmart
CUBE
+$33.3M
4
SO icon
Southern Company
SO
+$26.3M
5
PAA icon
Plains All American Pipeline
PAA
+$25.8M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$60.1M
2
DTE icon
DTE Energy
DTE
+$51.7M
3
PPL
PPL Corp
PPL
+$46.1M
4
LPT
Liberty Property Trust
LPT
+$10.7M
5
CPT icon
Camden Property Trust
CPT
+$6.77M

Sector Composition

Rank Sector Weight
1 Real Estate 35.68%
2 Utilities 31%
3 Energy 16.84%
4 Communication Services 5.27%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
151
Sony
SONY
$140B
$3.7M 0.05%
+556,650
New +$3.57M
WPP icon
152
WPP
WPP
$5.63B
$3.65M 0.05%
+31,045
New +$3.54M
BTI icon
153
British American Tobacco
BTI
$124B
$3.51M 0.05%
+55,050
New +$3.49M
CQP icon
154
Cheniere Energy
CQP
$31.7B
$3.51M 0.05%
120,000
+10,000
+9% +$278K
GE icon
155
GE Aerospace
GE
$382B
$3.46M 0.05%
24,409
-943
-4% -$141K
SHPG
156
DELISTED
Shire pic
SHPG
$3.33M 0.05%
+17,190
New +$3.35M
VTTI
157
DELISTED
VTTI Energy Partners LP
VTTI
$3.29M 0.05%
173,200
+15,500
+10% +$299K
RELX icon
158
RELX
RELX
$61.9B
$3.28M 0.05%
+171,235
New +$3.27M
JPM icon
159
JPMorgan Chase
JPM
$953B
$3.1M 0.04%
46,555
-990
-2% -$64.6K
APU
160
DELISTED
AmeriGas Partners, L.P.
APU
$3.08M 0.04%
67,500
-23,500
-26% -$1.1M
PG icon
161
Procter & Gamble
PG
$339B
$3.04M 0.04%
33,855
-880
-3% -$76.4K
OGS icon
162
ONE Gas
OGS
$5B
$3M 0.04%
48,555
+20,785
+75% +$1.32M
EQNR icon
163
Equinor
EQNR
$96.1B
$2.97M 0.04%
+176,890
New +$2.87M
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.35T
$2.95M 0.04%
73,400
-2,400
-3% -$93.9K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.33T
$2.88M 0.04%
74,220
-3,000
-4% -$114K
PFE icon
166
Pfizer
PFE
$154B
$2.62M 0.04%
81,361
-1,940
-2% -$64.9K
KEP icon
167
Korea Electric Power
KEP
$15.9B
$2.61M 0.04%
+106,960
New +$2.82M
NGL icon
168
NGL Energy Partners
NGL
$2.16B
$2.54M 0.04%
135,000
– –
CVX icon
169
Chevron
CVX
$378B
$2.47M 0.03%
24,005
-340
-1% -$34.7K
CSX icon
170
CSX Corp
CSX
$93.1B
$2.37M 0.03%
+232,830
New +$2.2M
INTC icon
171
Intel
INTC
$493B
$2.27M 0.03%
60,110
-930
-2% -$32.9K
MRK icon
172
Merck
MRK
$320B
$2.2M 0.03%
36,966
-797
-2% -$46.6K
KO icon
173
Coca-Cola
KO
$375B
$2.1M 0.03%
49,560
-940
-2% -$41.2K
BAC icon
174
Bank of America
BAC
$446B
$2.05M 0.03%
130,735
-3,400
-3% -$50.6K
CMCSA icon
175
Comcast
CMCSA
$88.6B
$2.04M 0.03%
61,600
-1,460
-2% -$48.6K
5 6
7
8 9

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BMSSC
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WAM
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HTC
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VPIM
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Duff & Phelps Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Duff & Phelps Investment Management held 265 positions worth $7.13B, up 6.7% from $6.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management deployed $627M of net new capital in Q3 2016, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was Aimco: 3,941,162 shares worth $24.1M.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 34% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was DTE Energy, an estimated $51.7M trimmed.

  • Duff & Phelps Investment Management's largest Q3 2016 buy was Aimco: 3,941,162 shares worth $24.1M.
  • Duff & Phelps Investment Management added most to Vornado Realty Trust in Q3 2016, an estimated $46.2M increase.
  • Duff & Phelps Investment Management's biggest Q3 2016 reduction was DTE Energy, cutting an estimated $51.7M.
  • Duff & Phelps Investment Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q3 2016, selling an estimated $60.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $7.13B portfolio in Q3 2016.
  • Duff & Phelps Investment Management opened 25 new positions and closed 9 in Q3 2016.
  • Duff & Phelps Investment Management's portfolio value rose 6.7% quarter-over-quarter to $7.13B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2016, filed 14 Oct 2016.