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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
+5.73%
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
$7.39B
AUM Growth
+$230M
Cap. Flow
-$134M
Cap. Flow %
-1.81%
Top 10 Hldgs %
18.77%
Holding
243
New
1
Increased
52
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$25.4M
2
VTR icon
Ventas
VTR
+$18.8M
3
TCO
Taubman Centers Inc.
TCO
+$12.3M
4
STOR
STORE Capital Corporation
STOR
+$10.9M
5
MPLX icon
MPLX
MPLX
+$9.82M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$31.9M
2
HST icon
Host Hotels & Resorts
HST
+$17.9M
3
REG icon
Regency Centers
REG
+$11.4M
4
ANDX
Andeavor Logistics LP
ANDX
+$10.7M
5
CQP icon
Cheniere Energy
CQP
+$9.76M

Sector Composition

Rank Sector Weight
1 Utilities 39.82%
2 Real Estate 33.72%
3 Energy 15.03%
4 Communication Services 4.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
151
Plains GP Holdings
PAGP
$4.98B
$1.62M 0.02%
76,217
+51,193
+205% +$1.18M
ABT icon
152
Abbott
ABT
$188B
$1.62M 0.02%
19,310
– –
MDT icon
153
Medtronic
MDT
$114B
$1.59M 0.02%
14,635
– –
WFC icon
154
Wells Fargo
WFC
$265B
$1.59M 0.02%
31,490
– –
ADBE icon
155
Adobe
ADBE
$109B
$1.46M 0.02%
5,275
– –
IBM icon
156
IBM
IBM
$223B
$1.41M 0.02%
10,131
– –
COST icon
157
Costco
COST
$423B
$1.36M 0.02%
4,725
– –
ORCL icon
158
Oracle
ORCL
$435B
$1.35M 0.02%
24,610
-2,400
-9% -$133K
ACN icon
159
Accenture
ACN
$109B
$1.34M 0.02%
6,975
– –
PYPL icon
160
PayPal
PYPL
$50.5B
$1.34M 0.02%
12,930
– –
HON icon
161
Honeywell
HON
$77B
$1.34M 0.02%
8,393
– –
TXN icon
162
Texas Instruments
TXN
$256B
$1.33M 0.02%
10,285
– –
AMGN icon
163
Amgen
AMGN
$226B
$1.32M 0.02%
6,815
– –
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.31M 0.02%
6,300
+150
+2% +$30.9K
NKE icon
165
Nike
NKE
$62.5B
$1.3M 0.02%
13,870
+220
+2% +$18.9K
NFLX icon
166
Netflix
NFLX
$318B
$1.29M 0.02%
48,400
+1,500
+3% +$46.9K
PM icon
167
Philip Morris
PM
$290B
$1.29M 0.02%
17,015
– –
ABBV icon
168
AbbVie
ABBV
$438B
$1.23M 0.02%
16,230
– –
RTX icon
169
RTX Corp
RTX
$302B
$1.23M 0.02%
14,285
– –
NVDA icon
170
NVIDIA
NVDA
$5.27T
$1.18M 0.02%
271,600
+8,400
+3% +$35.3K
SBUX icon
171
Starbucks
SBUX
$119B
$1.18M 0.02%
13,345
– –
LMT icon
172
Lockheed Martin
LMT
$139B
$1.09M 0.01%
2,785
+150
+6% +$56.4K
LLY icon
173
Eli Lilly
LLY
$1.1T
$1.06M 0.01%
9,510
– –
FRT icon
174
Federal Realty Investment Trust
FRT
$10.2B
$1.04M 0.01%
7,660
– –
MMM icon
175
3M
MMM
$93.9B
$1.03M 0.01%
7,493
– –
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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RA
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RI
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Duff & Phelps Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Duff & Phelps Investment Management held 243 positions worth $7.39B, up 3.2% from $7.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q3 2019 filing shows 1 new, 52 increased, 63 reduced and 25 closed positions. The largest sale was CyrusOne Inc Common Stock, an estimated $31.9M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, up from 38% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management added most to Edison International in Q3 2019, an estimated $25.4M increase.
  • Duff & Phelps Investment Management's biggest Q3 2019 reduction was CyrusOne Inc Common Stock, cutting an estimated $31.9M.
  • Duff & Phelps Investment Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $10.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $7.39B portfolio in Q3 2019.
  • Duff & Phelps Investment Management opened 1 new position and closed 25 in Q3 2019.
  • Duff & Phelps Investment Management's portfolio value rose 3.2% quarter-over-quarter to $7.39B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2019, filed 16 Oct 2019.