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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
+8.96%
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
$6.31B
AUM Growth
+$347M
Cap. Flow
-$94.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
21.49%
Holding
244
New
8
Increased
44
Reduced
161
Closed
8

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$64.7M
2
T icon
AT&T
T
+$41.6M
3
STOR
STORE Capital Corporation
STOR
+$36.5M
4
DLR icon
Digital Realty Trust
DLR
+$27.1M
5
NEE icon
NextEra Energy
NEE
+$24M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$79.7M
2
POR icon
Portland General Electric
POR
+$54.5M
3
STR
QUESTAR CORP
STR
+$37M
4
GGP
GGP Inc.
GGP
+$26.9M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$23.1M

Sector Composition

Rank Sector Weight
1 Real Estate 35.18%
2 Utilities 33.45%
3 Energy 15.14%
4 Communication Services 7.01%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
176
DELISTED
Teekay LNG Partners L.P.
TGP
$1.31M 0.02%
103,657
-513,771
-83% -$5.82M
MEMP
177
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.31M 0.02%
615,000
– –
MA icon
178
Mastercard
MA
$493B
$1.25M 0.02%
13,180
-3,240
-20% -$286K
ABBV icon
179
AbbVie
ABBV
$438B
$1.24M 0.02%
21,750
-5,530
-20% -$308K
SLB icon
180
SLB Ltd
SLB
$78.9B
$1.23M 0.02%
16,685
-4,110
-20% -$289K
SBUX icon
181
Starbucks
SBUX
$119B
$1.17M 0.02%
19,640
-4,810
-20% -$280K
HON icon
182
Honeywell
HON
$77B
$1.15M 0.02%
11,424
-2,932
-20% -$275K
SXCP
183
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.13M 0.02%
152,450
-46,335
-23% -$326K
NKE icon
184
Nike
NKE
$62.5B
$1.1M 0.02%
17,920
-4,340
-19% -$262K
RTX icon
185
RTX Corp
RTX
$302B
$1.07M 0.02%
16,931
-4,791
-22% -$278K
BA icon
186
Boeing
BA
$184B
$1.07M 0.02%
8,395
-2,100
-20% -$261K
CELG
187
DELISTED
Celgene Corp
CELG
$1.05M 0.02%
10,450
-2,570
-20% -$265K
QCOM icon
188
Qualcomm
QCOM
$170B
$1.02M 0.02%
19,920
-5,980
-23% -$291K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$975K 0.02%
11,570
-2,805
-20% -$224K
UPS icon
190
United Parcel Service
UPS
$89.1B
$974K 0.02%
9,235
-2,250
-20% -$219K
ACN icon
191
Accenture
ACN
$109B
$949K 0.02%
8,225
-2,010
-20% -$206K
LLY icon
192
Eli Lilly
LLY
$1.1T
$933K 0.01%
12,950
-3,145
-20% -$238K
LOW icon
193
Lowe's Companies
LOW
$123B
$924K 0.01%
12,200
-3,070
-20% -$217K
BKNG icon
194
Booking.com
BKNG
$160B
$915K 0.01%
17,750
-3,250
-15% -$156K
COST icon
195
Costco
COST
$423B
$915K 0.01%
5,805
-1,420
-20% -$215K
UNP icon
196
Union Pacific
UNP
$174B
$908K 0.01%
11,410
-2,910
-20% -$225K
USB icon
197
US Bancorp
USB
$100B
$886K 0.01%
21,822
-5,200
-19% -$208K
AIG icon
198
American International
AIG
$40.7B
$858K 0.01%
15,870
-5,520
-26% -$298K
MDLZ icon
199
Mondelez International
MDLZ
$78.5B
$849K 0.01%
21,167
-5,399
-20% -$220K
CL icon
200
Colgate-Palmolive
CL
$74.3B
$839K 0.01%
11,870
-2,950
-20% -$196K
6 7
8
9 10

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HTC
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Duff & Phelps Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Duff & Phelps Investment Management held 244 positions worth $6.31B, up 5.8% from $5.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duff & Phelps Investment Management's Q1 2016 filing shows 8 new, 44 increased, 161 reduced and 8 closed positions. Its largest new stake was STORE Capital Corporation: 1,488,355 shares worth $38.5M. The largest sale was Dominion Energy, an estimated $79.7M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 36% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2016 buy was STORE Capital Corporation: 1,488,355 shares worth $38.5M.
  • Duff & Phelps Investment Management added most to Edison International in Q1 2016, an estimated $64.7M increase.
  • Duff & Phelps Investment Management's biggest Q1 2016 reduction was Dominion Energy, cutting an estimated $79.7M.
  • Duff & Phelps Investment Management fully exited QUESTAR CORP in Q1 2016, selling an estimated $37M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $6.31B portfolio in Q1 2016.
  • Duff & Phelps Investment Management opened 8 new positions and closed 8 in Q1 2016.
  • Duff & Phelps Investment Management's portfolio value rose 5.8% quarter-over-quarter to $6.31B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2016, filed 3 May 2016.