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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
-5.83%
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
$5.95B
AUM Growth
-$651M
Cap. Flow
-$204M
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.05%
Holding
246
New
8
Increased
42
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$77.2M
2
ENB icon
Enbridge
ENB
+$40.6M
3
RHP icon
Ryman Hospitality Properties
RHP
+$19M
4
PSA icon
Public Storage
PSA
+$17.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17.6M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$91.9M
2
VVC
Vectren Corporation
VVC
+$41.8M
3
AVB icon
AvalonBay Communities
AVB
+$24.7M
4
FRT icon
Federal Realty Investment Trust
FRT
+$19.9M
5
EQR icon
Equity Residential
EQR
+$15.9M

Sector Composition

Rank Sector Weight
1 Utilities 40.51%
2 Real Estate 28.61%
3 Energy 16.98%
4 Communication Services 4.98%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$340B
$2.42M 0.04%
26,375
– –
BAC icon
152
Bank of America
BAC
$447B
$2.4M 0.04%
97,425
-1,000
-1% -$27.1K
INTC icon
153
Intel
INTC
$492B
$2.29M 0.04%
48,850
– –
CVX icon
154
Chevron
CVX
$382B
$2.2M 0.04%
20,215
– –
MRK icon
155
Merck
MRK
$323B
$2.15M 0.04%
29,557
– –
CSCO icon
156
Cisco
CSCO
$483B
$2.09M 0.04%
48,180
– –
HD icon
157
Home Depot
HD
$350B
$2.09M 0.04%
12,150
– –
KO icon
158
Coca-Cola
KO
$374B
$1.94M 0.03%
40,920
+640
+2% +$30.6K
GMLP
159
DELISTED
Golar LNG Partners LP
GMLP
$1.84M 0.03%
170,000
-25,000
-13% -$329K
BA icon
160
Boeing
BA
$184B
$1.83M 0.03%
5,690
– –
MA icon
161
Mastercard
MA
$493B
$1.82M 0.03%
9,655
– –
DIS icon
162
Walt Disney
DIS
$178B
$1.72M 0.03%
15,640
– –
PEP icon
163
PepsiCo
PEP
$188B
$1.68M 0.03%
15,180
+340
+2% +$38.3K
CMCSA icon
164
Comcast
CMCSA
$89.4B
$1.65M 0.03%
48,410
– –
ABBV icon
165
AbbVie
ABBV
$438B
$1.48M 0.02%
16,060
– –
WFC icon
166
Wells Fargo
WFC
$265B
$1.47M 0.02%
31,990
-500
-2% -$25.6K
MCD icon
167
McDonald's
MCD
$194B
$1.47M 0.02%
8,255
– –
WMT icon
168
Walmart Inc
WMT
$897B
$1.42M 0.02%
45,645
– –
ABT icon
169
Abbott
ABT
$188B
$1.36M 0.02%
18,810
+400
+2% +$28.1K
C icon
170
Citigroup
C
$227B
$1.36M 0.02%
26,071
-500
-2% -$31.7K
AMGN icon
171
Amgen
AMGN
$226B
$1.33M 0.02%
6,815
– –
DD icon
172
DuPont de Nemours
DD
$19.1B
$1.32M 0.02%
9,741
+170
+2% +$24.4K
ORCL icon
173
Oracle
ORCL
$435B
$1.31M 0.02%
29,040
-800
-3% -$38.3K
MDT icon
174
Medtronic
MDT
$114B
$1.3M 0.02%
14,325
– –
NFLX icon
175
Netflix
NFLX
$318B
$1.23M 0.02%
45,900
– –
5 6
7
8 9

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BMSSC
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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
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ACA
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GI
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RA
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RI
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Duff & Phelps Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Duff & Phelps Investment Management held 246 positions worth $5.95B, down 9.9% from $6.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duff & Phelps Investment Management withdrew a net $204M in Q4 2018, closing 11 positions and reducing 86 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $91.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 37% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Duff & Phelps Investment Management opened a new position in Ryman Hospitality Properties worth $16.9M.

  • Duff & Phelps Investment Management's largest Q4 2018 buy was Ryman Hospitality Properties: 253,300 shares worth $16.9M.
  • Duff & Phelps Investment Management added most to Energy Transfer Partners in Q4 2018, an estimated $77.2M increase.
  • Duff & Phelps Investment Management's biggest Q4 2018 reduction was AvalonBay Communities, cutting an estimated $24.7M.
  • Duff & Phelps Investment Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $91.9M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $5.95B portfolio in Q4 2018.
  • Duff & Phelps Investment Management opened 8 new positions and closed 11 in Q4 2018.
  • Duff & Phelps Investment Management's portfolio value fell 9.9% quarter-over-quarter to $5.95B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2018, filed 4 Feb 2019.