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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%
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
$7.16B
AUM Growth
+$508M
Cap. Flow
+$394M
Cap. Flow %
5.5%
Top 10 Hldgs %
18.16%
Holding
251
New
13
Increased
106
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$51.6M
2
COLD icon
Americold
COLD
+$50.6M
3
STOR
STORE Capital Corporation
STOR
+$47.5M
4
DOC icon
Healthpeak Properties
DOC
+$36.9M
5
WTRG icon
Essential Utilities
WTRG
+$36.1M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$35.7M
2
NEE icon
NextEra Energy
NEE
+$34.4M
3
CNI icon
Canadian National Railway
CNI
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$14.9M
5
SRE icon
Sempra
SRE
+$13.4M

Sector Composition

Rank Sector Weight
1 Utilities 37.98%
2 Real Estate 33.08%
3 Energy 16.87%
4 Communication Services 4.37%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
151
SAP
SAP
$238B
$2.28M 0.03%
16,641
-26,968
-62% -$3.36M
CBD
152
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.21M 0.03%
90,485
-149,023
-62% -$3.39M
KO icon
153
Coca-Cola
KO
$375B
$2.14M 0.03%
41,980
+560
+1% +$27.4K
SONY icon
154
Sony
SONY
$138B
$2.13M 0.03%
202,665
-329,285
-62% -$3.23M
IX icon
155
ORIX
IX
$43.5B
$2.1M 0.03%
140,070
-232,690
-62% -$3.33M
CMCSA icon
156
Comcast
CMCSA
$90B
$2.1M 0.03%
49,580
+1,170
+2% +$49.4K
BA icon
157
Boeing
BA
$185B
$2.07M 0.03%
5,690
– –
PEP icon
158
PepsiCo
PEP
$190B
$2.02M 0.03%
15,430
+250
+2% +$32K
NVS icon
159
Novartis
NVS
$297B
$2.01M 0.03%
22,021
-43,990
-67% -$3.72M
E icon
160
ENI
E
$77.5B
$1.92M 0.03%
58,113
-96,006
-62% -$3.17M
C icon
161
Citigroup
C
$226B
$1.78M 0.02%
25,431
– –
NFLX icon
162
Netflix
NFLX
$309B
$1.72M 0.02%
46,900
– –
MCD icon
163
McDonald's
MCD
$195B
$1.71M 0.02%
8,255
– –
BP icon
164
BP
BP
$107B
$1.7M 0.02%
41,456
-68,142
-62% -$2.86M
WMT icon
165
Walmart Inc
WMT
$890B
$1.68M 0.02%
45,645
– –
LYG icon
166
Lloyds Banking Group
LYG
$91.3B
$1.64M 0.02%
+578,471
New +$1.79M
ABT icon
167
Abbott
ABT
$187B
$1.62M 0.02%
19,310
+200
+1% +$15.7K
B
168
Barrick Mining
B
$73.2B
$1.59M 0.02%
+101,117
New +$1.34M
ADBE icon
169
Adobe
ADBE
$105B
$1.55M 0.02%
5,275
– –
CNXM
170
DELISTED
CNX Midstream Partners LP
CNXM
$1.55M 0.02%
110,000
-100,000
-48% -$1.48M
ORCL icon
171
Oracle
ORCL
$423B
$1.54M 0.02%
27,010
-880
-3% -$47.6K
WFC icon
172
Wells Fargo
WFC
$264B
$1.49M 0.02%
31,490
– –
PYPL icon
173
PayPal
PYPL
$50.5B
$1.48M 0.02%
12,930
+200
+2% +$22.2K
BT
174
DELISTED
BT Group plc (ADR)
BT
$1.45M 0.02%
113,245
-183,704
-62% -$2.55M
CCL icon
175
Carnival Corporation Ltd
CCL
$39.7B
$1.43M 0.02%
30,633
-49,668
-62% -$2.6M
5 6
7
8 9

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Duff & Phelps Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Duff & Phelps Investment Management held 251 positions worth $7.16B, up 7.6% from $6.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management deployed $394M of net new capital in Q2 2019, opening 13 new positions and adding to 106 existing holdings. Its largest new stake was STORE Capital Corporation: 1,406,700 shares worth $46.7M.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 39% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was NextEra Energy, an estimated $34.4M trimmed.

  • Duff & Phelps Investment Management's largest Q2 2019 buy was STORE Capital Corporation: 1,406,700 shares worth $46.7M.
  • Duff & Phelps Investment Management added most to Ventas in Q2 2019, an estimated $51.6M increase.
  • Duff & Phelps Investment Management's biggest Q2 2019 reduction was NextEra Energy, cutting an estimated $34.4M.
  • Duff & Phelps Investment Management fully exited Kilroy Realty in Q2 2019, selling an estimated $35.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $7.16B portfolio in Q2 2019.
  • Duff & Phelps Investment Management opened 13 new positions and closed 9 in Q2 2019.
  • Duff & Phelps Investment Management's portfolio value rose 7.6% quarter-over-quarter to $7.16B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.