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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
-0.2%
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
-$130M
Cap. Flow
-$83M
Cap. Flow %
-1.2%
Top 10 Hldgs %
18.66%
Holding
265
New
7
Increased
33
Reduced
184
Closed
10

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$52.9M
2
AIV
Aimco
AIV
+$28.2M
3
AMH icon
American Homes 4 Rent
AMH
+$26.3M
4
XIFR
XPLR Infrastructure LP
XIFR
+$26.1M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$14.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$60.8M
2
PSA icon
Public Storage
PSA
+$39M
3
VTR icon
Ventas
VTR
+$26.4M
4
NEE icon
NextEra Energy
NEE
+$25.8M
5
ENB icon
Enbridge
ENB
+$13.9M

Sector Composition

Rank Sector Weight
1 Utilities 33.98%
2 Real Estate 32.88%
3 Energy 16.84%
4 Communication Services 4.34%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
151
TechnipFMC
FTI
$27.3B
$4.89M 0.07%
241,502
-1,164
-0.5% -$26.2K
AMZN icon
152
Amazon
AMZN
$2.96T
$4.32M 0.06%
89,300
-5,600
-6% -$267K
CQP icon
153
Cheniere Energy
CQP
$31.3B
$4.21M 0.06%
130,000
– –
NSC icon
154
Norfolk Southern
NSC
$75.1B
$4.08M 0.06%
33,505
-31,055
-48% -$3.65M
JNJ icon
155
Johnson & Johnson
JNJ
$625B
$4.07M 0.06%
30,765
-2,110
-6% -$269K
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$4.01M 0.06%
26,535
-1,740
-6% -$259K
LNG icon
157
Cheniere Energy
LNG
$52.9B
$3.92M 0.06%
+80,540
New +$3.84M
XOM icon
158
ExxonMobil
XOM
$634B
$3.79M 0.05%
46,925
-3,190
-6% -$261K
JPM icon
159
JPMorgan Chase
JPM
$950B
$3.7M 0.05%
40,505
-2,760
-6% -$238K
WTRG icon
160
Essential Utilities
WTRG
$11.4B
$3.48M 0.05%
104,370
-430
-0.4% -$14.1K
PAGP icon
161
Plains GP Holdings
PAGP
$4.9B
$3.44M 0.05%
131,451
-18,985
-13% -$530K
ALE
162
DELISTED
Allete
ALE
$3.37M 0.05%
46,990
-195
-0.4% -$13.8K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.33T
$3.13M 0.05%
67,400
-3,600
-5% -$168K
WNRL
164
DELISTED
Western Refining Logistics, LP
WNRL
$3.1M 0.04%
120,900
– –
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.32T
$3.06M 0.04%
67,420
-4,000
-6% -$183K
BAC icon
166
Bank of America
BAC
$442B
$2.76M 0.04%
113,725
-7,980
-7% -$186K
EXC icon
167
Exelon
EXC
$47B
$2.73M 0.04%
106,054
-1,472
-1% -$37.5K
GE icon
168
GE Aerospace
GE
$384B
$2.69M 0.04%
20,784
-1,522
-7% -$209K
APU
169
DELISTED
AmeriGas Partners, L.P.
APU
$2.6M 0.04%
57,500
-10,000
-15% -$449K
PG icon
170
Procter & Gamble
PG
$339B
$2.6M 0.04%
29,775
-2,590
-8% -$228K
HESM icon
171
Hess Midstream
HESM
$5.11B
$2.44M 0.04%
+119,861
New +$2.86M
PFE icon
172
Pfizer
PFE
$153B
$2.29M 0.03%
71,897
-5,354
-7% -$169K
CVX icon
173
Chevron
CVX
$366B
$2.23M 0.03%
21,385
-1,440
-6% -$153K
C icon
174
Citigroup
C
$226B
$2.13M 0.03%
31,911
-2,540
-7% -$156K
HD icon
175
Home Depot
HD
$355B
$2.12M 0.03%
13,795
-950
-6% -$146K
5 6
7
8 9

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Duff & Phelps Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Duff & Phelps Investment Management held 265 positions worth $6.94B, down 1.8% from $7.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q2 2017 filing shows 7 new, 33 increased, 184 reduced and 10 closed positions. Its largest new stake was XPLR Infrastructure LP: 756,950 shares worth $28M. The largest sale was Energy Transfer Partners L.p., an estimated $60.8M.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, up from 33% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q2 2017 buy was XPLR Infrastructure LP: 756,950 shares worth $28M.
  • Duff & Phelps Investment Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $52.9M increase.
  • Duff & Phelps Investment Management's biggest Q2 2017 reduction was Public Storage, cutting an estimated $39M.
  • Duff & Phelps Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $60.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.94B portfolio in Q2 2017.
  • Duff & Phelps Investment Management opened 7 new positions and closed 10 in Q2 2017.
  • Duff & Phelps Investment Management's portfolio value fell 1.8% quarter-over-quarter to $6.94B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2017, filed 2 Aug 2017.