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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
-0.58%
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
$6.94B
AUM Growth
-$187M
Cap. Flow
-$99.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
17.74%
Holding
267
New
11
Increased
68
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$47.8M
2
BXP icon
Boston Properties
BXP
+$29.1M
3
AIV
Aimco
AIV
+$20.9M
4
TRP icon
TC Energy
TRP
+$18.6M
5
ACC
American Campus Communities, Inc.
ACC
+$11.9M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$81.4M
2
WR
Westar Energy Inc
WR
+$39.8M
3
ESS icon
Essex Property Trust
ESS
+$21.1M
4
GGP
GGP Inc.
GGP
+$19.9M
5
FTR
Frontier Communications Corp.
FTR
+$16.8M

Sector Composition

Rank Sector Weight
1 Real Estate 34.21%
2 Utilities 31.91%
3 Energy 18.09%
4 Communication Services 4.82%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
176
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.36M 0.03%
+150,000
New +$2.33M
C icon
177
Citigroup
C
$227B
$2.15M 0.03%
36,101
-1,270
-3% -$68.5K
INTC icon
178
Intel
INTC
$498B
$2.13M 0.03%
58,780
-1,330
-2% -$47.6K
CMCSA icon
179
Comcast
CMCSA
$89.1B
$2.06M 0.03%
59,580
-2,020
-3% -$67.5K
HD icon
180
Home Depot
HD
$349B
$2.04M 0.03%
15,225
-630
-4% -$81.2K
MRK icon
181
Merck
MRK
$323B
$2.02M 0.03%
35,991
-975
-3% -$57.1K
KO icon
182
Coca-Cola
KO
$374B
$2M 0.03%
48,250
-1,310
-3% -$54.5K
DIS icon
183
Walt Disney
DIS
$178B
$1.91M 0.03%
18,290
-660
-3% -$64.4K
CSCO icon
184
Cisco
CSCO
$489B
$1.89M 0.03%
62,550
-1,470
-2% -$44.8K
UNH icon
185
UnitedHealth
UNH
$371B
$1.89M 0.03%
11,785
-330
-3% -$49.3K
PEP icon
186
PepsiCo
PEP
$188B
$1.87M 0.03%
17,840
-550
-3% -$57.6K
V icon
187
Visa
V
$671B
$1.82M 0.03%
23,290
-870
-4% -$69.9K
IBM icon
188
IBM
IBM
$223B
$1.8M 0.03%
11,344
-418
-4% -$63.7K
PM icon
189
Philip Morris
PM
$290B
$1.76M 0.03%
19,215
-540
-3% -$50K
WFC icon
190
Wells Fargo
WFC
$265B
$1.74M 0.03%
31,650
-300
-0.9% -$15.1K
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.69M 0.02%
10,385
-520
-5% -$80.1K
MO icon
192
Altria Group
MO
$110B
$1.64M 0.02%
24,200
-710
-3% -$45.7K
SLB icon
193
SLB Ltd
SLB
$78.9B
$1.44M 0.02%
17,205
-490
-3% -$40.2K
ORCL icon
194
Oracle
ORCL
$437B
$1.43M 0.02%
37,250
-2,340
-6% -$91.5K
AMGN icon
195
Amgen
AMGN
$224B
$1.36M 0.02%
9,290
-200
-2% -$30.1K
MMM icon
196
3M
MMM
$93.8B
$1.34M 0.02%
9,006
-239
-3% -$34.5K
WMT icon
197
Walmart Inc
WMT
$893B
$1.28M 0.02%
55,755
-2,640
-5% -$61.6K
MCD icon
198
McDonald's
MCD
$193B
$1.28M 0.02%
10,550
-630
-6% -$73.9K
ABBV icon
199
AbbVie
ABBV
$434B
$1.27M 0.02%
20,290
-300
-1% -$18.3K
MDT icon
200
Medtronic
MDT
$114B
$1.23M 0.02%
17,280
-620
-3% -$48.7K
6 7
8
9 10

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HTC
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VPIM
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IIM
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Duff & Phelps Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Duff & Phelps Investment Management held 267 positions worth $6.94B, down 2.6% from $7.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management's Q4 2016 filing shows 11 new, 68 increased, 147 reduced and 8 closed positions. Its largest new stake was PG&E: 797,680 shares worth $48.5M. The largest sale was Spectra Energy Corp Wi, an estimated $81.4M.

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

  • Duff & Phelps Investment Management's largest Q4 2016 buy was PG&E: 797,680 shares worth $48.5M.
  • Duff & Phelps Investment Management added most to Boston Properties in Q4 2016, an estimated $29.1M increase.
  • Duff & Phelps Investment Management's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $81.4M.
  • Duff & Phelps Investment Management fully exited Agnico Eagle Mines in Q4 2016, selling an estimated $12.3M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $6.94B portfolio in Q4 2016.
  • Duff & Phelps Investment Management opened 11 new positions and closed 8 in Q4 2016.
  • Duff & Phelps Investment Management's portfolio value fell 2.6% quarter-over-quarter to $6.94B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.