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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
+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
$6.61B
AUM Growth
-$87.7M
Cap. Flow
-$194M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.37%
Holding
248
New
5
Increased
76
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$57M
2
WMB icon
Williams Companies
WMB
+$51.4M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$42.5M
4
CQP icon
Cheniere Energy
CQP
+$23.8M
5
AMT icon
American Tower
AMT
+$19.9M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$83.7M
2
DCT
DCT Industrial Trust Inc.
DCT
+$68.1M
3
WPZ
Williams Partners L.P.
WPZ
+$50.9M
4
VVC
Vectren Corporation
VVC
+$45.1M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$42.8M

Sector Composition

Rank Sector Weight
1 Utilities 36.7%
2 Real Estate 29.78%
3 Energy 17.51%
4 Communication Services 4.83%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMLP
151
DELISTED
Golar LNG Partners LP
GMLP
$2.79M 0.04%
195,000
+50,000
+34% +$734K
PFE icon
152
Pfizer
PFE
$154B
$2.74M 0.04%
65,425
-1,001
-2% -$38.5K
UNH icon
153
UnitedHealth
UNH
$371B
$2.66M 0.04%
9,995
-260
-3% -$67.6K
HD icon
154
Home Depot
HD
$350B
$2.52M 0.04%
12,150
-350
-3% -$70.5K
CVX icon
155
Chevron
CVX
$382B
$2.47M 0.04%
20,215
+110
+0.5% +$13.3K
CSCO icon
156
Cisco
CSCO
$483B
$2.34M 0.04%
48,180
-3,930
-8% -$177K
INTC icon
157
Intel
INTC
$492B
$2.31M 0.04%
48,850
-500
-1% -$24.3K
PG icon
158
Procter & Gamble
PG
$340B
$2.19M 0.03%
26,375
-460
-2% -$37.6K
MA icon
159
Mastercard
MA
$493B
$2.15M 0.03%
9,655
-120
-1% -$25K
BA icon
160
Boeing
BA
$184B
$2.12M 0.03%
5,690
-190
-3% -$66.7K
MRK icon
161
Merck
MRK
$323B
$2M 0.03%
29,557
-670
-2% -$42.7K
C icon
162
Citigroup
C
$227B
$1.91M 0.03%
26,571
-1,360
-5% -$96.2K
KO icon
163
Coca-Cola
KO
$374B
$1.86M 0.03%
40,280
-270
-0.7% -$12.3K
DIS icon
164
Walt Disney
DIS
$178B
$1.83M 0.03%
15,640
-230
-1% -$25.6K
NVDA icon
165
NVIDIA
NVDA
$5.27T
$1.81M 0.03%
257,200
-1,600
-0.6% -$10.4K
NFLX icon
166
Netflix
NFLX
$318B
$1.72M 0.03%
45,900
-100
-0.2% -$3.63K
CMCSA icon
167
Comcast
CMCSA
$89.4B
$1.71M 0.03%
48,410
-1,010
-2% -$35.7K
WFC icon
168
Wells Fargo
WFC
$265B
$1.71M 0.03%
32,490
+250
+0.8% +$14.3K
PEP icon
169
PepsiCo
PEP
$188B
$1.66M 0.03%
14,840
-150
-1% -$17K
DD icon
170
DuPont de Nemours
DD
$19.1B
$1.56M 0.02%
9,571
-182
-2% -$31.3K
ORCL icon
171
Oracle
ORCL
$435B
$1.54M 0.02%
29,840
-2,300
-7% -$112K
ABBV icon
172
AbbVie
ABBV
$438B
$1.52M 0.02%
16,060
-650
-4% -$61.6K
IBM icon
173
IBM
IBM
$223B
$1.46M 0.02%
10,131
+628
+7% +$87.8K
WMT icon
174
Walmart Inc
WMT
$897B
$1.43M 0.02%
45,645
-720
-2% -$22K
AMGN icon
175
Amgen
AMGN
$226B
$1.41M 0.02%
6,815
-680
-9% -$134K
5 6
7
8 9

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HTC
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VPIM
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ACA
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GI
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Duff & Phelps Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Duff & Phelps Investment Management held 248 positions worth $6.61B, down 1.3% from $6.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q3 2018 filing shows 5 new, 76 increased, 127 reduced and 10 closed positions. Its largest new stake was EQM Midstream Partners, LP: 189,706 shares worth $10M. The largest sale was Equinix, an estimated $83.7M.

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

  • Duff & Phelps Investment Management's largest Q3 2018 buy was EQM Midstream Partners, LP: 189,706 shares worth $10M.
  • Duff & Phelps Investment Management added most to Prologis in Q3 2018, an estimated $57M increase.
  • Duff & Phelps Investment Management's biggest Q3 2018 reduction was Vectren Corporation, cutting an estimated $45.1M.
  • Duff & Phelps Investment Management fully exited Equinix in Q3 2018, selling an estimated $83.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.61B portfolio in Q3 2018.
  • Duff & Phelps Investment Management opened 5 new positions and closed 10 in Q3 2018.
  • Duff & Phelps Investment Management's portfolio value fell 1.3% quarter-over-quarter to $6.61B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.