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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
+3.54%
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
$7.07B
AUM Growth
+$127M
Cap. Flow
-$77.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
18.51%
Holding
266
New
7
Increased
58
Reduced
162
Closed
8

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$60.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$57.1M
3
SPG icon
Simon Property Group
SPG
+$20.7M
4
WPZ
Williams Partners L.P.
WPZ
+$19.7M
5
PLD icon
Prologis
PLD
+$16M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$110M
2
EQIX icon
Equinix
EQIX
+$34.4M
3
ESS icon
Essex Property Trust
ESS
+$31.7M
4
EEP
Enbridge Energy Partners
EEP
+$25M
5
KRC icon
Kilroy Realty
KRC
+$22.2M

Sector Composition

Rank Sector Weight
1 Utilities 32.7%
2 Real Estate 32.53%
3 Energy 18.63%
4 Communication Services 4.54%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
151
Equinor
EQNR
$92.4B
$5.58M 0.08%
324,746
-27,380
-8% -$492K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.58M 0.08%
140,360
– –
MHG
153
DELISTED
Marine Harvest ASA
MHG
$5.26M 0.07%
343,230
-27,217
-7% -$481K
ENBL
154
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5.01M 0.07%
300,000
+150,000
+100% +$2.44M
PAGP icon
155
Plains GP Holdings
PAGP
$4.9B
$4.7M 0.07%
150,436
+41,560
+38% +$1.35M
AMZN icon
156
Amazon
AMZN
$2.96T
$4.21M 0.06%
94,900
-1,200
-1% -$50K
CQP icon
157
Cheniere Energy
CQP
$31.3B
$4.2M 0.06%
130,000
+10,000
+8% +$309K
XOM icon
158
ExxonMobil
XOM
$634B
$4.11M 0.06%
50,115
-1,400
-3% -$117K
JNJ icon
159
Johnson & Johnson
JNJ
$625B
$4.09M 0.06%
32,875
-1,030
-3% -$123K
CP icon
160
Canadian Pacific Kansas City
CP
$80.5B
$4.04M 0.06%
137,525
-3,450
-2% -$102K
META icon
161
Meta Platforms (Facebook)
META
$1.51T
$4.02M 0.06%
28,275
-720
-2% -$96.2K
JPM icon
162
JPMorgan Chase
JPM
$950B
$3.8M 0.05%
43,265
-1,650
-4% -$146K
WTRG icon
163
Essential Utilities
WTRG
$11.4B
$3.37M 0.05%
104,800
-17,465
-14% -$536K
ALE
164
DELISTED
Allete
ALE
$3.19M 0.05%
47,185
-20,130
-30% -$1.32M
GE icon
165
GE Aerospace
GE
$384B
$3.19M 0.05%
22,306
-784
-3% -$113K
APU
166
DELISTED
AmeriGas Partners, L.P.
APU
$3.18M 0.05%
67,500
– –
WNRL
167
DELISTED
Western Refining Logistics, LP
WNRL
$3.08M 0.04%
120,900
– –
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.33T
$3.01M 0.04%
71,000
– –
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.32T
$2.96M 0.04%
71,420
-400
-0.6% -$16.4K
PG icon
170
Procter & Gamble
PG
$339B
$2.91M 0.04%
32,365
-890
-3% -$78.9K
BAC icon
171
Bank of America
BAC
$442B
$2.87M 0.04%
121,705
-4,830
-4% -$115K
EXC icon
172
Exelon
EXC
$47B
$2.76M 0.04%
+107,526
New +$2.74M
PFE icon
173
Pfizer
PFE
$153B
$2.51M 0.04%
77,251
-2,350
-3% -$74.1K
CVX icon
174
Chevron
CVX
$366B
$2.45M 0.03%
22,825
-610
-3% -$68.4K
OKE icon
175
Oneok
OKE
$54.5B
$2.41M 0.03%
43,420
-5,780
-12% -$318K
5 6
7
8 9

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Duff & Phelps Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Duff & Phelps Investment Management held 266 positions worth $7.07B, up 1.8% from $6.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q1 2017 filing shows 7 new, 58 increased, 162 reduced and 8 closed positions. Its largest new stake was Alexandria Real Estate Equities: 505,750 shares worth $55.9M. The largest sale was Westar Energy Inc, an estimated $110M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 32% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2017 buy was Alexandria Real Estate Equities: 505,750 shares worth $55.9M.
  • Duff & Phelps Investment Management added most to PG&E in Q1 2017, an estimated $60.2M increase.
  • Duff & Phelps Investment Management's biggest Q1 2017 reduction was Equinix, cutting an estimated $34.4M.
  • Duff & Phelps Investment Management fully exited Westar Energy Inc in Q1 2017, selling an estimated $110M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $7.07B portfolio in Q1 2017.
  • Duff & Phelps Investment Management opened 7 new positions and closed 8 in Q1 2017.
  • Duff & Phelps Investment Management's portfolio value rose 1.8% quarter-over-quarter to $7.07B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2017, filed 19 Apr 2017.