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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
-0.58%
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
$6.94B
AUM Growth
-$187M
Cap. Flow
-$99.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
17.74%
Holding
267
New
11
Increased
68
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$47.8M
2
BXP icon
Boston Properties
BXP
+$29.1M
3
AIV
Aimco
AIV
+$20.9M
4
TRP icon
TC Energy
TRP
+$18.6M
5
ACC
American Campus Communities, Inc.
ACC
+$11.9M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$81.4M
2
WR
Westar Energy Inc
WR
+$39.8M
3
ESS icon
Essex Property Trust
ESS
+$21.1M
4
GGP
GGP Inc.
GGP
+$19.9M
5
FTR
Frontier Communications Corp.
FTR
+$16.8M

Sector Composition

Rank Sector Weight
1 Real Estate 34.21%
2 Utilities 31.91%
3 Energy 18.09%
4 Communication Services 4.82%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$634B
$4.65M 0.07%
51,515
-1,280
-2% -$112K
ALE
152
DELISTED
Allete
ALE
$4.32M 0.06%
67,315
-1,000
-1% -$61.1K
PKY
153
DELISTED
Parkway, Inc.
PKY
$4.21M 0.06%
+189,268
New +$3.58M
WPP icon
154
WPP
WPP
$5.94B
$4.14M 0.06%
37,348
+6,303
+20% +$683K
CP icon
155
Canadian Pacific Kansas City
CP
$80.5B
$4.03M 0.06%
140,975
+77,975
+124% +$2.3M
JNJ icon
156
Johnson & Johnson
JNJ
$625B
$3.91M 0.06%
33,905
-1,100
-3% -$127K
JPM icon
157
JPMorgan Chase
JPM
$950B
$3.88M 0.06%
44,915
-1,640
-4% -$125K
PAGP icon
158
Plains GP Holdings
PAGP
$4.9B
$3.78M 0.05%
108,876
-390
-0.4% -$13.4K
WTRG icon
159
Essential Utilities
WTRG
$11.4B
$3.67M 0.05%
122,265
-1,810
-1% -$54K
AMZN icon
160
Amazon
AMZN
$2.96T
$3.6M 0.05%
96,100
-2,400
-2% -$94K
GE icon
161
GE Aerospace
GE
$384B
$3.5M 0.05%
23,090
-1,319
-5% -$192K
KEP icon
162
Korea Electric Power
KEP
$16B
$3.49M 0.05%
189,131
+82,171
+77% +$1.71M
CQP icon
163
Cheniere Energy
CQP
$31.3B
$3.46M 0.05%
120,000
– –
META icon
164
Meta Platforms (Facebook)
META
$1.51T
$3.34M 0.05%
28,995
-430
-1% -$52.8K
APU
165
DELISTED
AmeriGas Partners, L.P.
APU
$3.23M 0.05%
67,500
– –
OGS icon
166
ONE Gas
OGS
$5.04B
$3.06M 0.04%
47,785
-770
-2% -$46.8K
OKE icon
167
Oneok
OKE
$54.5B
$2.83M 0.04%
49,200
-27,965
-36% -$1.47M
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.33T
$2.81M 0.04%
71,000
-2,400
-3% -$96K
VTTI
169
DELISTED
VTTI Energy Partners LP
VTTI
$2.8M 0.04%
173,200
– –
BAC icon
170
Bank of America
BAC
$442B
$2.8M 0.04%
126,535
-4,200
-3% -$80.9K
PG icon
171
Procter & Gamble
PG
$339B
$2.8M 0.04%
33,255
-600
-2% -$51.1K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.32T
$2.77M 0.04%
71,820
-2,400
-3% -$93.5K
CVX icon
173
Chevron
CVX
$366B
$2.76M 0.04%
23,435
-570
-2% -$62.1K
WNRL
174
DELISTED
Western Refining Logistics, LP
WNRL
$2.58M 0.04%
120,900
-100,000
-45% -$2.17M
PFE icon
175
Pfizer
PFE
$153B
$2.45M 0.04%
79,601
-1,760
-2% -$53.7K
5 6
7
8 9

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PF
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BMSSC
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WAM
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HTC
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VPIM
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ACA
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IIM
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Duff & Phelps Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Duff & Phelps Investment Management held 267 positions worth $6.94B, down 2.6% from $7.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management's Q4 2016 filing shows 11 new, 68 increased, 147 reduced and 8 closed positions. Its largest new stake was PG&E: 797,680 shares worth $48.5M. The largest sale was Spectra Energy Corp Wi, an estimated $81.4M.

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

  • Duff & Phelps Investment Management's largest Q4 2016 buy was PG&E: 797,680 shares worth $48.5M.
  • Duff & Phelps Investment Management added most to Boston Properties in Q4 2016, an estimated $29.1M increase.
  • Duff & Phelps Investment Management's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $81.4M.
  • Duff & Phelps Investment Management fully exited Agnico Eagle Mines in Q4 2016, selling an estimated $12.3M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $6.94B portfolio in Q4 2016.
  • Duff & Phelps Investment Management opened 11 new positions and closed 8 in Q4 2016.
  • Duff & Phelps Investment Management's portfolio value fell 2.6% quarter-over-quarter to $6.94B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.