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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
-1.79%
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
$7.13B
AUM Growth
+$445M
Cap. Flow
+$627M
Cap. Flow %
8.79%
Top 10 Hldgs %
18.83%
Holding
265
New
25
Increased
96
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$46.2M
2
CNP icon
CenterPoint Energy
CNP
+$39M
3
CUBE icon
CubeSmart
CUBE
+$33.3M
4
SO icon
Southern Company
SO
+$26.3M
5
PAA icon
Plains All American Pipeline
PAA
+$25.8M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$60.1M
2
DTE icon
DTE Energy
DTE
+$51.7M
3
PPL
PPL Corp
PPL
+$46.1M
4
LPT
Liberty Property Trust
LPT
+$10.7M
5
CPT icon
Camden Property Trust
CPT
+$6.77M

Sector Composition

Rank Sector Weight
1 Real Estate 35.68%
2 Utilities 31%
3 Energy 16.84%
4 Communication Services 5.27%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
Home Depot
HD
$348B
$2.04M 0.03%
15,855
-590
-4% -$78.6K
CSCO icon
177
Cisco
CSCO
$487B
$2.03M 0.03%
64,020
-1,340
-2% -$41.2K
PEP icon
178
PepsiCo
PEP
$189B
$2M 0.03%
18,390
-380
-2% -$40.9K
V icon
179
Visa
V
$674B
$2M 0.03%
24,160
-790
-3% -$63.2K
CP icon
180
Canadian Pacific Kansas City
CP
$80B
$1.92M 0.03%
+63,000
New +$1.85M
PM icon
181
Philip Morris
PM
$291B
$1.92M 0.03%
19,755
-300
-1% -$30.1K
IBM icon
182
IBM
IBM
$224B
$1.79M 0.03%
11,762
-335
-3% -$50.8K
C icon
183
Citigroup
C
$227B
$1.76M 0.02%
37,371
-1,000
-3% -$45.5K
DIS icon
184
Walt Disney
DIS
$178B
$1.76M 0.02%
18,950
-600
-3% -$57.5K
UNH icon
185
UnitedHealth
UNH
$372B
$1.7M 0.02%
12,115
-150
-1% -$21K
AMGN icon
186
Amgen
AMGN
$224B
$1.58M 0.02%
9,490
-290
-3% -$49K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.57M 0.02%
10,905
-670
-6% -$98K
MO icon
188
Altria Group
MO
$111B
$1.57M 0.02%
24,910
-420
-2% -$27.9K
ORCL icon
189
Oracle
ORCL
$432B
$1.55M 0.02%
39,590
-1,670
-4% -$68K
MDT icon
190
Medtronic
MDT
$114B
$1.55M 0.02%
17,900
-270
-1% -$23.5K
WFC icon
191
Wells Fargo
WFC
$264B
$1.42M 0.02%
31,950
+550
+2% +$26.3K
WMT icon
192
Walmart Inc
WMT
$889B
$1.4M 0.02%
58,395
-2,430
-4% -$59K
SLB icon
193
SLB Ltd
SLB
$77.8B
$1.39M 0.02%
17,695
-270
-2% -$21.4K
MMM icon
194
3M
MMM
$93.9B
$1.36M 0.02%
9,245
-239
-3% -$35.7K
GILD icon
195
Gilead Sciences
GILD
$166B
$1.34M 0.02%
16,950
-1,230
-7% -$99.9K
ABBV icon
196
AbbVie
ABBV
$433B
$1.3M 0.02%
20,590
-460
-2% -$29.8K
MCD icon
197
McDonald's
MCD
$194B
$1.29M 0.02%
11,180
-720
-6% -$85.3K
QCOM icon
198
Qualcomm
QCOM
$172B
$1.28M 0.02%
18,680
-690
-4% -$42K
MA icon
199
Mastercard
MA
$493B
$1.25M 0.02%
12,330
-430
-3% -$41.2K
CVS icon
200
CVS Health
CVS
$121B
$1.22M 0.02%
13,725
-550
-4% -$51.9K
6 7
8
9 10

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Duff & Phelps Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Duff & Phelps Investment Management held 265 positions worth $7.13B, up 6.7% from $6.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management deployed $627M of net new capital in Q3 2016, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was Aimco: 3,941,162 shares worth $24.1M.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 34% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was DTE Energy, an estimated $51.7M trimmed.

  • Duff & Phelps Investment Management's largest Q3 2016 buy was Aimco: 3,941,162 shares worth $24.1M.
  • Duff & Phelps Investment Management added most to Vornado Realty Trust in Q3 2016, an estimated $46.2M increase.
  • Duff & Phelps Investment Management's biggest Q3 2016 reduction was DTE Energy, cutting an estimated $51.7M.
  • Duff & Phelps Investment Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q3 2016, selling an estimated $60.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $7.13B portfolio in Q3 2016.
  • Duff & Phelps Investment Management opened 25 new positions and closed 9 in Q3 2016.
  • Duff & Phelps Investment Management's portfolio value rose 6.7% quarter-over-quarter to $7.13B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2016, filed 14 Oct 2016.