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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
+14.26%
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
$6.65B
AUM Growth
+$699M
Cap. Flow
-$102M
Cap. Flow %
-1.53%
Top 10 Hldgs %
19.79%
Holding
250
New
15
Increased
59
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$79.5M
2
VICI icon
VICI Properties
VICI
+$50.4M
3
WES icon
Western Midstream Partners
WES
+$39.9M
4
COLD icon
Americold
COLD
+$29.1M
5
FTS icon
Fortis
FTS
+$29.1M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$40.7M
2
PLD icon
Prologis
PLD
+$36M
3
NEE icon
NextEra Energy
NEE
+$33.6M
4
WES
Western Gas Partners Lp
WES
+$33.1M
5
ENB icon
Enbridge
ENB
+$21.3M

Sector Composition

Rank Sector Weight
1 Utilities 39.32%
2 Real Estate 28.47%
3 Energy 18.65%
4 Communication Services 4.87%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$447B
$2.69M 0.04%
97,425
– –
INTC icon
152
Intel
INTC
$492B
$2.62M 0.04%
48,850
– –
UNH icon
153
UnitedHealth
UNH
$371B
$2.58M 0.04%
10,450
+455
+5% +$116K
CSCO icon
154
Cisco
CSCO
$483B
$2.57M 0.04%
47,580
-600
-1% -$29.2K
PFE icon
155
Pfizer
PFE
$154B
$2.55M 0.04%
63,291
-2,134
-3% -$85.5K
CVX icon
156
Chevron
CVX
$382B
$2.49M 0.04%
20,215
– –
MRK icon
157
Merck
MRK
$323B
$2.35M 0.04%
29,557
– –
HD icon
158
Home Depot
HD
$350B
$2.33M 0.04%
12,150
– –
MA icon
159
Mastercard
MA
$493B
$2.27M 0.03%
9,655
– –
BPL
160
DELISTED
Buckeye Partners, L.P.
BPL
$2.21M 0.03%
+65,000
New +$2.1M
BA icon
161
Boeing
BA
$184B
$2.17M 0.03%
5,690
– –
DIS icon
162
Walt Disney
DIS
$178B
$2.12M 0.03%
19,067
+3,427
+22% +$383K
KO icon
163
Coca-Cola
KO
$374B
$1.94M 0.03%
41,420
+500
+1% +$23.4K
CMCSA icon
164
Comcast
CMCSA
$89.4B
$1.94M 0.03%
48,410
– –
PEP icon
165
PepsiCo
PEP
$188B
$1.86M 0.03%
15,180
– –
NFLX icon
166
Netflix
NFLX
$318B
$1.67M 0.03%
46,900
+1,000
+2% +$34.7K
C icon
167
Citigroup
C
$227B
$1.58M 0.02%
25,431
-640
-2% -$39.7K
MCD icon
168
McDonald's
MCD
$194B
$1.57M 0.02%
8,255
– –
ABT icon
169
Abbott
ABT
$188B
$1.53M 0.02%
19,110
+300
+2% +$22.3K
WFC icon
170
Wells Fargo
WFC
$265B
$1.52M 0.02%
31,490
-500
-2% -$24.6K
ORCL icon
171
Oracle
ORCL
$435B
$1.5M 0.02%
27,890
-1,150
-4% -$58.6K
WMT icon
172
Walmart Inc
WMT
$897B
$1.48M 0.02%
45,645
– –
PM icon
173
Philip Morris
PM
$290B
$1.45M 0.02%
16,445
– –
ADBE icon
174
Adobe
ADBE
$109B
$1.41M 0.02%
+5,275
New +$1.33M
IBM icon
175
IBM
IBM
$223B
$1.37M 0.02%
10,131
– –
5 6
7
8 9

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VPIM
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ACA
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Duff & Phelps Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Duff & Phelps Investment Management held 250 positions worth $6.65B, up 12% from $5.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q1 2019 filing shows 15 new, 59 increased, 81 reduced and 12 closed positions. Its largest new stake was Healthpeak Properties: 2,608,700 shares worth $81.7M. The largest sale was Mid-America Apartment Communities, an estimated $40.7M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 41% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2019 buy was Healthpeak Properties: 2,608,700 shares worth $81.7M.
  • Duff & Phelps Investment Management added most to Fortis in Q1 2019, an estimated $29.1M increase.
  • Duff & Phelps Investment Management's biggest Q1 2019 reduction was Mid-America Apartment Communities, cutting an estimated $40.7M.
  • Duff & Phelps Investment Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $33.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $6.65B portfolio in Q1 2019.
  • Duff & Phelps Investment Management opened 15 new positions and closed 12 in Q1 2019.
  • Duff & Phelps Investment Management's portfolio value rose 12% quarter-over-quarter to $6.65B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2019, filed 24 Apr 2019.