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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
+1.98%
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
$7.14B
AUM Growth
+$199M
Cap. Flow
+$89.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
18.2%
Holding
266
New
11
Increased
54
Reduced
154
Closed
9

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$55M
2
FTS icon
Fortis
FTS
+$39.9M
3
PBA icon
Pembina Pipeline
PBA
+$39.3M
4
TRP icon
TC Energy
TRP
+$39.2M
5
AEP icon
American Electric Power
AEP
+$33.6M

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$48.3M
2
STOR
STORE Capital Corporation
STOR
+$43.3M
3
PAA icon
Plains All American Pipeline
PAA
+$42.2M
4
SO icon
Southern Company
SO
+$35.5M
5
SKT icon
Tanger
SKT
+$27.1M

Sector Composition

Rank Sector Weight
1 Utilities 35.17%
2 Real Estate 30.12%
3 Energy 16.83%
4 Communication Services 5.14%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$318B
$1.97M 0.03%
32,198
-461
-1% -$27.9K
KO icon
177
Coca-Cola
KO
$375B
$1.94M 0.03%
43,170
-690
-2% -$31.4K
PM icon
178
Philip Morris
PM
$295B
$1.93M 0.03%
17,425
-150
-0.9% -$17.5K
CSCO icon
179
Cisco
CSCO
$479B
$1.89M 0.03%
56,120
-660
-1% -$21K
PEP icon
180
PepsiCo
PEP
$190B
$1.79M 0.03%
16,050
-150
-0.9% -$17.3K
DD icon
181
DuPont de Nemours
DD
$19.2B
$1.78M 0.02%
10,152
+5,149
+103% +$859K
WFC icon
182
Wells Fargo
WFC
$264B
$1.78M 0.02%
32,240
+350
+1% +$18.6K
DIS icon
183
Walt Disney
DIS
$181B
$1.65M 0.02%
16,710
+140
+0.8% +$14.4K
ORCL icon
184
Oracle
ORCL
$423B
$1.63M 0.02%
33,780
-90
-0.3% -$4.48K
BA icon
185
Boeing
BA
$185B
$1.6M 0.02%
6,285
-180
-3% -$42K
ABBV icon
186
AbbVie
ABBV
$435B
$1.59M 0.02%
17,930
-340
-2% -$25.9K
AMGN icon
187
Amgen
AMGN
$222B
$1.53M 0.02%
8,200
-180
-2% -$31.9K
MA icon
188
Mastercard
MA
$493B
$1.48M 0.02%
10,475
-235
-2% -$31.1K
MCD icon
189
McDonald's
MCD
$195B
$1.43M 0.02%
9,150
-210
-2% -$32.9K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.43M 0.02%
7,795
-310
-4% -$54.8K
MMM icon
191
3M
MMM
$94.3B
$1.41M 0.02%
8,049
-24
-0.3% -$4.16K
IBM icon
192
IBM
IBM
$224B
$1.4M 0.02%
10,057
-157
-2% -$21.9K
MO icon
193
Altria Group
MO
$114B
$1.37M 0.02%
21,670
-360
-2% -$24K
WMT icon
194
Walmart Inc
WMT
$890B
$1.29M 0.02%
49,605
-1,410
-3% -$37K
CELG
195
DELISTED
Celgene Corp
CELG
$1.28M 0.02%
8,790
-20
-0.2% -$2.72K
APU
196
DELISTED
AmeriGas Partners, L.P.
APU
$1.24M 0.02%
27,500
-30,000
-52% -$1.32M
HON icon
197
Honeywell
HON
$78B
$1.22M 0.02%
9,487
-61
-0.6% -$7.57K
MDT icon
198
Medtronic
MDT
$112B
$1.19M 0.02%
15,345
-225
-1% -$18.7K
GILD icon
199
Gilead Sciences
GILD
$165B
$1.19M 0.02%
14,680
-200
-1% -$15.3K
BMY icon
200
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.02%
18,435
-460
-2% -$26.9K
6 7
8
9 10

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BMSSC
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WAM
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HTC
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VPIM
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Duff & Phelps Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Duff & Phelps Investment Management held 266 positions worth $7.14B, up 2.9% from $6.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management's Q3 2017 filing shows 11 new, 54 increased, 154 reduced and 9 closed positions. Its largest new stake was Telus: 3,075,574 shares worth $55.2M. The largest sale was Uniti Group, an estimated $48.3M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 34% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q3 2017 buy was Telus: 3,075,574 shares worth $55.2M.
  • Duff & Phelps Investment Management added most to TC Energy in Q3 2017, an estimated $39.2M increase.
  • Duff & Phelps Investment Management's biggest Q3 2017 reduction was STORE Capital Corporation, cutting an estimated $43.3M.
  • Duff & Phelps Investment Management fully exited Uniti Group in Q3 2017, selling an estimated $48.3M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $7.14B portfolio in Q3 2017.
  • Duff & Phelps Investment Management opened 11 new positions and closed 9 in Q3 2017.
  • Duff & Phelps Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.14B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2017, filed 25 Oct 2017.