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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
+6.27%
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
$6.69B
AUM Growth
+$287M
Cap. Flow
-$91.5M
Cap. Flow %
-1.37%
Top 10 Hldgs %
18.41%
Holding
252
New
9
Increased
44
Reduced
147
Closed
9

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$117M
2
INN
Summit Hotel Properties
INN
+$17.8M
3
HST icon
Host Hotels & Resorts
HST
+$15.6M
4
CSX icon
CSX Corp
CSX
+$13.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$13.3M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$110M
2
PLD icon
Prologis
PLD
+$47.1M
3
VVC
Vectren Corporation
VVC
+$23.7M
4
DCT
DCT Industrial Trust Inc.
DCT
+$17.3M
5
NSC icon
Norfolk Southern
NSC
+$15.7M

Sector Composition

Rank Sector Weight
1 Utilities 36.55%
2 Real Estate 30.21%
3 Energy 16.28%
4 Communication Services 4.62%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.33T
$3.44M 0.05%
61,000
-5,200
-8% -$283K
BAC icon
152
Bank of America
BAC
$442B
$2.89M 0.04%
102,625
-2,650
-3% -$79.1K
V icon
153
Visa
V
$677B
$2.55M 0.04%
19,240
-450
-2% -$57.9K
CVX icon
154
Chevron
CVX
$366B
$2.54M 0.04%
20,105
-330
-2% -$41K
UNH icon
155
UnitedHealth
UNH
$370B
$2.52M 0.04%
10,255
-210
-2% -$50.4K
INTC icon
156
Intel
INTC
$513B
$2.45M 0.04%
49,350
-1,200
-2% -$63.7K
HD icon
157
Home Depot
HD
$355B
$2.44M 0.04%
12,500
-250
-2% -$46.7K
PFE icon
158
Pfizer
PFE
$153B
$2.29M 0.03%
66,426
-1,423
-2% -$48.6K
CSCO icon
159
Cisco
CSCO
$479B
$2.24M 0.03%
52,110
-1,420
-3% -$62K
GMLP
160
DELISTED
Golar LNG Partners LP
GMLP
$2.24M 0.03%
+145,000
New +$2.63M
PG icon
161
Procter & Gamble
PG
$339B
$2.1M 0.03%
26,835
-600
-2% -$45.2K
BA icon
162
Boeing
BA
$185B
$1.97M 0.03%
5,880
-250
-4% -$86K
MA icon
163
Mastercard
MA
$493B
$1.92M 0.03%
9,775
-210
-2% -$39.5K
C icon
164
Citigroup
C
$226B
$1.87M 0.03%
27,931
-750
-3% -$51.6K
NFLX icon
165
Netflix
NFLX
$309B
$1.8M 0.03%
+46,000
New +$1.57M
WFC icon
166
Wells Fargo
WFC
$264B
$1.79M 0.03%
32,240
– –
KO icon
167
Coca-Cola
KO
$375B
$1.78M 0.03%
40,550
-900
-2% -$38.9K
MRK icon
168
Merck
MRK
$318B
$1.75M 0.03%
30,227
-734
-2% -$41.4K
DIS icon
169
Walt Disney
DIS
$181B
$1.66M 0.02%
15,870
-300
-2% -$30.7K
PEP icon
170
PepsiCo
PEP
$190B
$1.63M 0.02%
14,990
-290
-2% -$30K
DD icon
171
DuPont de Nemours
DD
$19.2B
$1.63M 0.02%
9,753
-177
-2% -$29.6K
CMCSA icon
172
Comcast
CMCSA
$90B
$1.62M 0.02%
49,420
-1,150
-2% -$37.5K
ABBV icon
173
AbbVie
ABBV
$435B
$1.55M 0.02%
16,710
-450
-3% -$43.9K
NVDA icon
174
NVIDIA
NVDA
$5.42T
$1.53M 0.02%
+258,800
New +$1.57M
RMP
175
DELISTED
Rice Midstream Partners LP
RMP
$1.52M 0.02%
89,500
-2,800
-3% -$50.9K
5 6
7
8 9

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Duff & Phelps Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Duff & Phelps Investment Management held 252 positions worth $6.69B, up 4.5% from $6.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management's Q2 2018 filing shows 9 new, 44 increased, 147 reduced and 9 closed positions. Its largest new stake was Evergy: 2,187,728 shares worth $123M. The largest sale was Great Plains Energy Incorporated, an estimated $110M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 36% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q2 2018 buy was Evergy: 2,187,728 shares worth $123M.
  • Duff & Phelps Investment Management added most to Summit Hotel Properties in Q2 2018, an estimated $17.8M increase.
  • Duff & Phelps Investment Management's biggest Q2 2018 reduction was Prologis, cutting an estimated $47.1M.
  • Duff & Phelps Investment Management fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $110M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $6.69B portfolio in Q2 2018.
  • Duff & Phelps Investment Management opened 9 new positions and closed 9 in Q2 2018.
  • Duff & Phelps Investment Management's portfolio value rose 4.5% quarter-over-quarter to $6.69B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2018, filed 2 Aug 2018.