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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
-6.03%
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
$6.41B
AUM Growth
-$585M
Cap. Flow
-$119M
Cap. Flow %
-1.85%
Top 10 Hldgs %
19.4%
Holding
254
New
6
Increased
47
Reduced
151
Closed
11

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$39M
2
PEG icon
Public Service Enterprise Group
PEG
+$23.6M
3
PAA icon
Plains All American Pipeline
PAA
+$20.1M
4
AM icon
Antero Midstream
AM
+$18.5M
5
CMS icon
CMS Energy
CMS
+$18.1M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$27.7M
2
WEC icon
WEC Energy
WEC
+$27.7M
3
SPG icon
Simon Property Group
SPG
+$25.2M
4
BXP icon
Boston Properties
BXP
+$23.7M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$18.7M

Sector Composition

Rank Sector Weight
1 Utilities 35.59%
2 Real Estate 30.17%
3 Energy 15.58%
4 Communication Services 4.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
151
DELISTED
Allete
ALE
$3.11M 0.05%
43,070
-3,275
-7% -$231K
HESM icon
152
Hess Midstream
HESM
$5.21B
$3.06M 0.05%
160,861
+31,000
+24% +$638K
INTC icon
153
Intel
INTC
$492B
$2.63M 0.04%
50,550
-1,000
-2% -$47.5K
V icon
154
Visa
V
$675B
$2.35M 0.04%
19,690
-470
-2% -$57K
CVX icon
155
Chevron
CVX
$382B
$2.33M 0.04%
20,435
-430
-2% -$51.4K
CSCO icon
156
Cisco
CSCO
$483B
$2.3M 0.04%
53,530
-1,220
-2% -$51.7K
PFE icon
157
Pfizer
PFE
$154B
$2.29M 0.04%
67,849
-1,581
-2% -$54.4K
HD icon
158
Home Depot
HD
$350B
$2.27M 0.04%
12,750
-220
-2% -$41.3K
UNH icon
159
UnitedHealth
UNH
$371B
$2.24M 0.04%
10,465
-250
-2% -$57.1K
PG icon
160
Procter & Gamble
PG
$340B
$2.17M 0.03%
27,435
-620
-2% -$51.7K
BA icon
161
Boeing
BA
$184B
$2.01M 0.03%
6,130
– –
C icon
162
Citigroup
C
$227B
$1.94M 0.03%
28,681
-840
-3% -$63.1K
KO icon
163
Coca-Cola
KO
$374B
$1.8M 0.03%
41,450
-820
-2% -$36.8K
MA icon
164
Mastercard
MA
$493B
$1.75M 0.03%
9,985
-250
-2% -$42.7K
CMCSA icon
165
Comcast
CMCSA
$89.4B
$1.73M 0.03%
50,570
-1,080
-2% -$41.9K
WFC icon
166
Wells Fargo
WFC
$265B
$1.69M 0.03%
32,240
– –
RMP
167
DELISTED
Rice Midstream Partners LP
RMP
$1.67M 0.03%
92,300
-680,500
-88% -$13.9M
PEP icon
168
PepsiCo
PEP
$188B
$1.67M 0.03%
15,280
-380
-2% -$43.2K
PM icon
169
Philip Morris
PM
$290B
$1.66M 0.03%
16,645
-410
-2% -$42.7K
ABBV icon
170
AbbVie
ABBV
$438B
$1.62M 0.03%
17,160
-450
-3% -$49.4K
DIS icon
171
Walt Disney
DIS
$178B
$1.62M 0.03%
16,170
-940
-5% -$99.9K
MRK icon
172
Merck
MRK
$323B
$1.61M 0.03%
30,961
-629
-2% -$34K
DD icon
173
DuPont de Nemours
DD
$19.1B
$1.6M 0.03%
9,930
-538
-5% -$97.3K
ORCL icon
174
Oracle
ORCL
$435B
$1.5M 0.02%
32,890
-770
-2% -$38.3K
IBM icon
175
IBM
IBM
$223B
$1.42M 0.02%
9,702
-334
-3% -$50.5K
5 6
7
8 9

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Duff & Phelps Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Duff & Phelps Investment Management held 254 positions worth $6.41B, down 8.4% from $6.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q1 2018 filing shows 6 new, 47 increased, 151 reduced and 11 closed positions. Its largest new stake was Summit Hotel Properties: 597,725 shares worth $8.13M. The largest sale was Alliant Energy, an estimated $27.7M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, up from 35% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2018 buy was Summit Hotel Properties: 597,725 shares worth $8.13M.
  • Duff & Phelps Investment Management added most to Host Hotels & Resorts in Q1 2018, an estimated $39M increase.
  • Duff & Phelps Investment Management's biggest Q1 2018 reduction was Alliant Energy, cutting an estimated $27.7M.
  • Duff & Phelps Investment Management fully exited Dominion Energy Midstream Ptr LP in Q1 2018, selling an estimated $18.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.41B portfolio in Q1 2018.
  • Duff & Phelps Investment Management opened 6 new positions and closed 11 in Q1 2018.
  • Duff & Phelps Investment Management's portfolio value fell 8.4% quarter-over-quarter to $6.41B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2018, filed 1 May 2018.