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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
+1.63%
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
$6.99B
AUM Growth
-$145M
Cap. Flow
-$231M
Cap. Flow %
-3.3%
Top 10 Hldgs %
18.98%
Holding
263
New
6
Increased
51
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$39.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$31.3M
3
DTE icon
DTE Energy
DTE
+$29.6M
4
PBA icon
Pembina Pipeline
PBA
+$24.8M
5
GXP
Great Plains Energy Incorporated
GXP
+$22.2M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$118M
2
WGL
Wgl Holdings
WGL
+$84.2M
3
BKH icon
Black Hills Corp
BKH
+$73.5M
4
BXP icon
Boston Properties
BXP
+$23.1M
5
ACC
American Campus Communities, Inc.
ACC
+$20.3M

Sector Composition

Rank Sector Weight
1 Utilities 34.51%
2 Real Estate 30.43%
3 Energy 16.25%
4 Communication Services 5.06%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
151
DELISTED
BT Group plc (ADR)
BT
$4.1M 0.06%
+224,856
New +$3.98M
JPM icon
152
JPMorgan Chase
JPM
$950B
$4.09M 0.06%
38,265
-1,450
-4% -$147K
WTRG icon
153
Essential Utilities
WTRG
$11.4B
$4.04M 0.06%
102,930
– –
XOM icon
154
ExxonMobil
XOM
$634B
$3.92M 0.06%
46,835
-670
-1% -$55.4K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.33T
$3.49M 0.05%
66,200
+900
+1% +$46.5K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.32T
$3.48M 0.05%
66,420
+1,100
+2% +$56K
ALE
157
DELISTED
Allete
ALE
$3.45M 0.05%
46,345
– –
BAC icon
158
Bank of America
BAC
$442B
$3.19M 0.05%
107,885
-3,250
-3% -$89.6K
CVX icon
159
Chevron
CVX
$366B
$2.61M 0.04%
20,865
-410
-2% -$48.6K
PG icon
160
Procter & Gamble
PG
$339B
$2.58M 0.04%
28,055
-640
-2% -$57.6K
HESM icon
161
Hess Midstream
HESM
$5.11B
$2.57M 0.04%
129,861
+10,000
+8% +$206K
HD icon
162
Home Depot
HD
$355B
$2.46M 0.04%
12,970
-420
-3% -$72.5K
PFE icon
163
Pfizer
PFE
$153B
$2.39M 0.03%
69,430
-1,202
-2% -$41K
INTC icon
164
Intel
INTC
$513B
$2.38M 0.03%
51,550
-1,330
-3% -$58K
UNH icon
165
UnitedHealth
UNH
$370B
$2.36M 0.03%
10,715
-125
-1% -$26.5K
V icon
166
Visa
V
$677B
$2.3M 0.03%
20,160
-530
-3% -$58.5K
C icon
167
Citigroup
C
$226B
$2.2M 0.03%
29,521
-1,300
-4% -$96.1K
CSCO icon
168
Cisco
CSCO
$479B
$2.1M 0.03%
54,750
-1,370
-2% -$48.9K
CMCSA icon
169
Comcast
CMCSA
$90B
$2.07M 0.03%
51,650
-1,380
-3% -$51.9K
WFC icon
170
Wells Fargo
WFC
$264B
$1.96M 0.03%
32,240
– –
KO icon
171
Coca-Cola
KO
$375B
$1.94M 0.03%
42,270
-900
-2% -$41.4K
DD icon
172
DuPont de Nemours
DD
$19.2B
$1.89M 0.03%
10,468
+316
+3% +$56.9K
PEP icon
173
PepsiCo
PEP
$190B
$1.88M 0.03%
15,660
-390
-2% -$44.5K
DIS icon
174
Walt Disney
DIS
$181B
$1.84M 0.03%
17,110
+400
+2% +$41.2K
BA icon
175
Boeing
BA
$185B
$1.81M 0.03%
6,130
-155
-2% -$42K
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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ACA
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Duff & Phelps Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Duff & Phelps Investment Management held 263 positions worth $6.99B, down 2% from $7.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management withdrew a net $231M in Q4 2017, closing 15 positions and reducing 138 holdings. Its most notable exit was PG&E, an estimated $118M position sold in full.

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

Against the trend, Duff & Phelps Investment Management opened a new position in BP Midstream Partners LP Common Units representing Limited Partner Interests worth $12.9M.

  • Duff & Phelps Investment Management's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 627,900 shares worth $12.9M.
  • Duff & Phelps Investment Management added most to Dominion Energy in Q4 2017, an estimated $39.3M increase.
  • Duff & Phelps Investment Management's biggest Q4 2017 reduction was Boston Properties, cutting an estimated $23.1M.
  • Duff & Phelps Investment Management fully exited PG&E in Q4 2017, selling an estimated $118M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.99B portfolio in Q4 2017.
  • Duff & Phelps Investment Management opened 6 new positions and closed 15 in Q4 2017.
  • Duff & Phelps Investment Management's portfolio value fell 2% quarter-over-quarter to $6.99B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2017, filed 24 Jan 2018.