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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
+9.54%
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
$6.68B
AUM Growth
+$377M
Cap. Flow
-$134M
Cap. Flow %
-2%
Top 10 Hldgs %
20.96%
Holding
246
New
10
Increased
38
Reduced
162
Closed
6

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$71.1M
2
PNW icon
Pinnacle West Capital
PNW
+$66.2M
3
VNO icon
Vornado Realty Trust
VNO
+$52.2M
4
SJI
South Jersey Industries, Inc.
SJI
+$44.8M
5
HR
Healthcare Realty Trust Incorporated
HR
+$31.7M

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$62.9M
2
BXP icon
Boston Properties
BXP
+$47.8M
3
EQR icon
Equity Residential
EQR
+$38.9M
4
AVB icon
AvalonBay Communities
AVB
+$38.4M
5
T icon
AT&T
T
+$37.2M

Sector Composition

Rank Sector Weight
1 Utilities 34.85%
2 Real Estate 33.78%
3 Energy 16.66%
4 Communication Services 5.79%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$890B
$1.48M 0.02%
60,825
-1,680
-3% -$38.9K
MCD icon
177
McDonald's
MCD
$195B
$1.43M 0.02%
11,900
-420
-3% -$52.6K
SLB icon
178
SLB Ltd
SLB
$75B
$1.42M 0.02%
17,965
+1,280
+8% +$98.1K
MMM icon
179
3M
MMM
$94.3B
$1.39M 0.02%
9,484
-359
-4% -$50.6K
SDLP
180
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.37M 0.02%
25,558
-40,000
-61% -$1.99M
CVS icon
181
CVS Health
CVS
$122B
$1.37M 0.02%
14,275
-410
-3% -$40.9K
ABBV icon
182
AbbVie
ABBV
$435B
$1.3M 0.02%
21,050
-700
-3% -$42.7K
HON icon
183
Honeywell
HON
$78B
$1.16M 0.02%
11,123
-301
-3% -$30.9K
AGN
184
DELISTED
Allergan plc
AGN
$1.16M 0.02%
5,030
-145
-3% -$33.4K
MA icon
185
Mastercard
MA
$493B
$1.12M 0.02%
12,760
-420
-3% -$40.1K
SBUX icon
186
Starbucks
SBUX
$120B
$1.09M 0.02%
19,080
-560
-3% -$31.8K
RTX icon
187
RTX Corp
RTX
$301B
$1.06M 0.02%
16,454
-477
-3% -$30.5K
BA icon
188
Boeing
BA
$185B
$1.05M 0.02%
8,125
-270
-3% -$35.2K
QCOM icon
189
Qualcomm
QCOM
$176B
$1.04M 0.02%
19,370
-550
-3% -$29K
MEMP
190
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.03M 0.02%
540,000
-75,000
-12% -$164K
CELG
191
DELISTED
Celgene Corp
CELG
$1M 0.02%
10,150
-300
-3% -$31K
LLY icon
192
Eli Lilly
LLY
$1.06T
$990K 0.01%
12,570
-380
-3% -$28.6K
UNP icon
193
Union Pacific
UNP
$174B
$965K 0.01%
11,060
-350
-3% -$29.6K
NKE icon
194
Nike
NKE
$61.9B
$963K 0.01%
17,440
-480
-3% -$27.3K
UPS icon
195
United Parcel Service
UPS
$88.9B
$962K 0.01%
8,935
-300
-3% -$31.2K
LOW icon
196
Lowe's Companies
LOW
$125B
$939K 0.01%
11,860
-340
-3% -$26.3K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$933K 0.01%
11,210
-360
-3% -$29K
MDLZ icon
198
Mondelez International
MDLZ
$79.9B
$932K 0.01%
20,487
-680
-3% -$29.6K
ACN icon
199
Accenture
ACN
$108B
$913K 0.01%
8,055
-170
-2% -$19.7K
COST icon
200
Costco
COST
$420B
$893K 0.01%
5,685
-120
-2% -$18.2K
6 7
8
9 10

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Duff & Phelps Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Duff & Phelps Investment Management held 246 positions worth $6.68B, up 6% from $6.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duff & Phelps Investment Management's Q2 2016 filing shows 10 new, 38 increased, 162 reduced and 6 closed positions. Its largest new stake was Equinix: 203,760 shares worth $79M. The largest sale was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $62.9M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 33% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q2 2016 buy was Equinix: 203,760 shares worth $79M.
  • Duff & Phelps Investment Management added most to Pinnacle West Capital in Q2 2016, an estimated $66.2M increase.
  • Duff & Phelps Investment Management's biggest Q2 2016 reduction was Boston Properties, cutting an estimated $47.8M.
  • Duff & Phelps Investment Management fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $62.9M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $6.68B portfolio in Q2 2016.
  • Duff & Phelps Investment Management opened 10 new positions and closed 6 in Q2 2016.
  • Duff & Phelps Investment Management's portfolio value rose 6% quarter-over-quarter to $6.68B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.