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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
+3.54%
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
$7.07B
AUM Growth
+$127M
Cap. Flow
-$77.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
18.51%
Holding
266
New
7
Increased
58
Reduced
162
Closed
8

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$60.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$57.1M
3
SPG icon
Simon Property Group
SPG
+$20.7M
4
WPZ
Williams Partners L.P.
WPZ
+$19.7M
5
PLD icon
Prologis
PLD
+$16M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$110M
2
EQIX icon
Equinix
EQIX
+$34.4M
3
ESS icon
Essex Property Trust
ESS
+$31.7M
4
EEP
Enbridge Energy Partners
EEP
+$25M
5
KRC icon
Kilroy Realty
KRC
+$22.2M

Sector Composition

Rank Sector Weight
1 Utilities 32.7%
2 Real Estate 32.53%
3 Energy 18.63%
4 Communication Services 4.54%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$90B
$2.17M 0.03%
57,640
-1,940
-3% -$72K
HD icon
177
Home Depot
HD
$355B
$2.17M 0.03%
14,745
-480
-3% -$68.1K
PM icon
178
Philip Morris
PM
$295B
$2.12M 0.03%
18,765
-450
-2% -$46.4K
MRK icon
179
Merck
MRK
$318B
$2.12M 0.03%
34,933
-1,058
-3% -$64.2K
INTC icon
180
Intel
INTC
$513B
$2.06M 0.03%
57,210
-1,570
-3% -$56.8K
C icon
181
Citigroup
C
$226B
$2.06M 0.03%
34,451
-1,650
-5% -$97.6K
VTTI
182
DELISTED
VTTI Energy Partners LP
VTTI
$2.06M 0.03%
108,200
-65,000
-38% -$1.19M
CSCO icon
183
Cisco
CSCO
$479B
$2.05M 0.03%
60,680
-1,870
-3% -$60.6K
DIS icon
184
Walt Disney
DIS
$181B
$2.01M 0.03%
17,730
-560
-3% -$61.7K
V icon
185
Visa
V
$677B
$2.01M 0.03%
22,580
-710
-3% -$61.1K
KO icon
186
Coca-Cola
KO
$375B
$1.99M 0.03%
46,920
-1,330
-3% -$55.5K
PEP icon
187
PepsiCo
PEP
$190B
$1.94M 0.03%
17,350
-490
-3% -$52.6K
UNH icon
188
UnitedHealth
UNH
$370B
$1.89M 0.03%
11,515
-270
-2% -$44.2K
IBM icon
189
IBM
IBM
$224B
$1.82M 0.03%
10,936
-408
-4% -$68.4K
WFC icon
190
Wells Fargo
WFC
$264B
$1.77M 0.03%
31,890
+240
+0.8% +$13.6K
MO icon
191
Altria Group
MO
$114B
$1.68M 0.02%
23,580
-620
-3% -$44.9K
ORCL icon
192
Oracle
ORCL
$423B
$1.61M 0.02%
36,180
-1,070
-3% -$44.6K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.59M 0.02%
9,535
-850
-8% -$142K
AMGN icon
194
Amgen
AMGN
$222B
$1.47M 0.02%
8,970
-320
-3% -$53.2K
MMM icon
195
3M
MMM
$94.3B
$1.38M 0.02%
8,647
-359
-4% -$55.1K
MDT icon
196
Medtronic
MDT
$112B
$1.34M 0.02%
16,630
-650
-4% -$50.8K
SLB icon
197
SLB Ltd
SLB
$75B
$1.31M 0.02%
16,805
-400
-2% -$32.7K
WMT icon
198
Walmart Inc
WMT
$890B
$1.31M 0.02%
54,465
-1,290
-2% -$29.7K
MCD icon
199
McDonald's
MCD
$195B
$1.3M 0.02%
10,050
-500
-5% -$62.7K
MA icon
200
Mastercard
MA
$493B
$1.29M 0.02%
11,490
-370
-3% -$40.6K
6 7
8
9 10

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Duff & Phelps Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Duff & Phelps Investment Management held 266 positions worth $7.07B, up 1.8% from $6.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q1 2017 filing shows 7 new, 58 increased, 162 reduced and 8 closed positions. Its largest new stake was Alexandria Real Estate Equities: 505,750 shares worth $55.9M. The largest sale was Westar Energy Inc, an estimated $110M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 32% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2017 buy was Alexandria Real Estate Equities: 505,750 shares worth $55.9M.
  • Duff & Phelps Investment Management added most to PG&E in Q1 2017, an estimated $60.2M increase.
  • Duff & Phelps Investment Management's biggest Q1 2017 reduction was Equinix, cutting an estimated $34.4M.
  • Duff & Phelps Investment Management fully exited Westar Energy Inc in Q1 2017, selling an estimated $110M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $7.07B portfolio in Q1 2017.
  • Duff & Phelps Investment Management opened 7 new positions and closed 8 in Q1 2017.
  • Duff & Phelps Investment Management's portfolio value rose 1.8% quarter-over-quarter to $7.07B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2017, filed 19 Apr 2017.