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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
-0.2%
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
-$130M
Cap. Flow
-$83M
Cap. Flow %
-1.2%
Top 10 Hldgs %
18.66%
Holding
265
New
7
Increased
33
Reduced
184
Closed
10

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$52.9M
2
AIV
Aimco
AIV
+$28.2M
3
AMH icon
American Homes 4 Rent
AMH
+$26.3M
4
XIFR
XPLR Infrastructure LP
XIFR
+$26.1M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$14.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$60.8M
2
PSA icon
Public Storage
PSA
+$39M
3
VTR icon
Ventas
VTR
+$26.4M
4
NEE icon
NextEra Energy
NEE
+$25.8M
5
ENB icon
Enbridge
ENB
+$13.9M

Sector Composition

Rank Sector Weight
1 Utilities 33.98%
2 Real Estate 32.88%
3 Energy 16.84%
4 Communication Services 4.34%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$90B
$2.1M 0.03%
53,870
-3,770
-7% -$149K
PM icon
177
Philip Morris
PM
$295B
$2.06M 0.03%
17,575
-1,190
-6% -$138K
UNH icon
178
UnitedHealth
UNH
$370B
$2M 0.03%
10,815
-700
-6% -$123K
MRK icon
179
Merck
MRK
$318B
$2M 0.03%
32,659
-2,274
-7% -$138K
V icon
180
Visa
V
$677B
$1.98M 0.03%
21,100
-1,480
-7% -$137K
KO icon
181
Coca-Cola
KO
$375B
$1.97M 0.03%
43,860
-3,060
-7% -$135K
PEP icon
182
PepsiCo
PEP
$190B
$1.87M 0.03%
16,200
-1,150
-7% -$132K
INTC icon
183
Intel
INTC
$513B
$1.81M 0.03%
53,600
-3,610
-6% -$129K
VTR icon
184
Ventas
VTR
$47.9B
$1.79M 0.03%
25,734
-396,304
-94% -$26.4M
CSCO icon
185
Cisco
CSCO
$479B
$1.78M 0.03%
56,780
-3,900
-6% -$127K
WFC icon
186
Wells Fargo
WFC
$264B
$1.77M 0.03%
31,890
– –
DIS icon
187
Walt Disney
DIS
$181B
$1.76M 0.03%
16,570
-1,160
-7% -$127K
ORCL icon
188
Oracle
ORCL
$423B
$1.7M 0.02%
33,870
-2,310
-6% -$105K
MO icon
189
Altria Group
MO
$114B
$1.64M 0.02%
22,030
-1,550
-7% -$113K
IBM icon
190
IBM
IBM
$224B
$1.5M 0.02%
10,214
-722
-7% -$109K
AMGN icon
191
Amgen
AMGN
$222B
$1.44M 0.02%
8,380
-590
-7% -$96K
MCD icon
192
McDonald's
MCD
$195B
$1.43M 0.02%
9,360
-690
-7% -$99.7K
MMM icon
193
3M
MMM
$94.3B
$1.41M 0.02%
8,073
-574
-7% -$96K
MDT icon
194
Medtronic
MDT
$112B
$1.38M 0.02%
15,570
-1,060
-6% -$89.4K
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.37M 0.02%
8,105
-1,430
-15% -$238K
ABBV icon
196
AbbVie
ABBV
$435B
$1.32M 0.02%
18,270
-1,380
-7% -$92.8K
MA icon
197
Mastercard
MA
$493B
$1.3M 0.02%
10,710
-780
-7% -$92.5K
WMT icon
198
Walmart Inc
WMT
$890B
$1.29M 0.02%
51,015
-3,450
-6% -$87.6K
BA icon
199
Boeing
BA
$185B
$1.28M 0.02%
6,465
-460
-7% -$85.6K
HON icon
200
Honeywell
HON
$78B
$1.15M 0.02%
9,548
-631
-6% -$74.4K
6 7
8
9 10

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Duff & Phelps Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Duff & Phelps Investment Management held 265 positions worth $6.94B, down 1.8% from $7.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q2 2017 filing shows 7 new, 33 increased, 184 reduced and 10 closed positions. Its largest new stake was XPLR Infrastructure LP: 756,950 shares worth $28M. The largest sale was Energy Transfer Partners L.p., an estimated $60.8M.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, up from 33% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q2 2017 buy was XPLR Infrastructure LP: 756,950 shares worth $28M.
  • Duff & Phelps Investment Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $52.9M increase.
  • Duff & Phelps Investment Management's biggest Q2 2017 reduction was Public Storage, cutting an estimated $39M.
  • Duff & Phelps Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $60.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.94B portfolio in Q2 2017.
  • Duff & Phelps Investment Management opened 7 new positions and closed 10 in Q2 2017.
  • Duff & Phelps Investment Management's portfolio value fell 1.8% quarter-over-quarter to $6.94B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2017, filed 2 Aug 2017.