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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
+1.98%
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
$7.14B
AUM Growth
+$199M
Cap. Flow
+$89.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
18.2%
Holding
266
New
11
Increased
54
Reduced
154
Closed
9

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$55M
2
FTS icon
Fortis
FTS
+$39.9M
3
PBA icon
Pembina Pipeline
PBA
+$39.3M
4
TRP icon
TC Energy
TRP
+$39.2M
5
AEP icon
American Electric Power
AEP
+$33.6M

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$48.3M
2
STOR
STORE Capital Corporation
STOR
+$43.3M
3
PAA icon
Plains All American Pipeline
PAA
+$42.2M
4
SO icon
Southern Company
SO
+$35.5M
5
SKT icon
Tanger
SKT
+$27.1M

Sector Composition

Rank Sector Weight
1 Utilities 35.17%
2 Real Estate 30.12%
3 Energy 16.83%
4 Communication Services 5.14%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
151
Plains All American Pipeline
PAA
$16.1B
$4.51M 0.06%
213,000
-1,821,610
-90% -$42.2M
LNG icon
152
Cheniere Energy
LNG
$52.9B
$4.42M 0.06%
98,060
+17,520
+22% +$774K
NSC icon
153
Norfolk Southern
NSC
$75.1B
$4.36M 0.06%
33,000
-505
-2% -$61.4K
AMZN icon
154
Amazon
AMZN
$2.96T
$4.29M 0.06%
89,200
-100
-0.1% -$4.91K
JNJ icon
155
Johnson & Johnson
JNJ
$625B
$3.93M 0.06%
30,195
-570
-2% -$75.6K
XOM icon
156
ExxonMobil
XOM
$634B
$3.89M 0.05%
47,505
+580
+1% +$46.1K
JPM icon
157
JPMorgan Chase
JPM
$950B
$3.79M 0.05%
39,715
-790
-2% -$72.9K
ALE
158
DELISTED
Allete
ALE
$3.58M 0.05%
46,345
-645
-1% -$48.3K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.57M 0.05%
+27,580
New +$3.49M
WTRG icon
160
Essential Utilities
WTRG
$11.4B
$3.42M 0.05%
102,930
-1,440
-1% -$48.3K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.33T
$3.18M 0.04%
65,300
-2,100
-3% -$99.6K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.32T
$3.13M 0.04%
65,320
-2,100
-3% -$97.8K
BAC icon
163
Bank of America
BAC
$442B
$2.82M 0.04%
111,135
-2,590
-2% -$62.9K
HESM icon
164
Hess Midstream
HESM
$5.11B
$2.63M 0.04%
119,861
– –
PG icon
165
Procter & Gamble
PG
$339B
$2.61M 0.04%
28,695
-1,080
-4% -$98.3K
WNRL
166
DELISTED
Western Refining Logistics, LP
WNRL
$2.6M 0.04%
100,900
-20,000
-17% -$506K
CVX icon
167
Chevron
CVX
$366B
$2.5M 0.04%
21,275
-110
-0.5% -$12K
PFE icon
168
Pfizer
PFE
$153B
$2.39M 0.03%
70,632
-1,265
-2% -$40.7K
GE icon
169
GE Aerospace
GE
$384B
$2.36M 0.03%
20,361
-423
-2% -$51.1K
C icon
170
Citigroup
C
$226B
$2.24M 0.03%
30,821
-1,090
-3% -$74.4K
HD icon
171
Home Depot
HD
$355B
$2.19M 0.03%
13,390
-405
-3% -$62.1K
V icon
172
Visa
V
$677B
$2.18M 0.03%
20,690
-410
-2% -$41.6K
UNH icon
173
UnitedHealth
UNH
$370B
$2.12M 0.03%
10,840
+25
+0.2% +$4.83K
CMCSA icon
174
Comcast
CMCSA
$90B
$2.04M 0.03%
53,030
-840
-2% -$33.1K
INTC icon
175
Intel
INTC
$513B
$2.01M 0.03%
52,880
-720
-1% -$25.6K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Duff & Phelps Investment Management held 266 positions worth $7.14B, up 2.9% from $6.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management's Q3 2017 filing shows 11 new, 54 increased, 154 reduced and 9 closed positions. Its largest new stake was Telus: 3,075,574 shares worth $55.2M. The largest sale was Uniti Group, an estimated $48.3M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 34% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q3 2017 buy was Telus: 3,075,574 shares worth $55.2M.
  • Duff & Phelps Investment Management added most to TC Energy in Q3 2017, an estimated $39.2M increase.
  • Duff & Phelps Investment Management's biggest Q3 2017 reduction was STORE Capital Corporation, cutting an estimated $43.3M.
  • Duff & Phelps Investment Management fully exited Uniti Group in Q3 2017, selling an estimated $48.3M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $7.14B portfolio in Q3 2017.
  • Duff & Phelps Investment Management opened 11 new positions and closed 9 in Q3 2017.
  • Duff & Phelps Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.14B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2017, filed 25 Oct 2017.