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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
+1.63%
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
$6.99B
AUM Growth
-$145M
Cap. Flow
-$231M
Cap. Flow %
-3.3%
Top 10 Hldgs %
18.98%
Holding
263
New
6
Increased
51
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$39.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$31.3M
3
DTE icon
DTE Energy
DTE
+$29.6M
4
PBA icon
Pembina Pipeline
PBA
+$24.8M
5
GXP
Great Plains Energy Incorporated
GXP
+$22.2M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$118M
2
WGL
Wgl Holdings
WGL
+$84.2M
3
BKH icon
Black Hills Corp
BKH
+$73.5M
4
BXP icon
Boston Properties
BXP
+$23.1M
5
ACC
American Campus Communities, Inc.
ACC
+$20.3M

Sector Composition

Rank Sector Weight
1 Utilities 34.51%
2 Real Estate 30.43%
3 Energy 16.25%
4 Communication Services 5.06%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$295B
$1.8M 0.03%
17,055
-370
-2% -$39.4K
ABBV icon
177
AbbVie
ABBV
$435B
$1.7M 0.02%
17,610
-320
-2% -$30.2K
MRK icon
178
Merck
MRK
$318B
$1.7M 0.02%
31,590
-608
-2% -$33.7K
GE icon
179
GE Aerospace
GE
$384B
$1.67M 0.02%
19,983
-378
-2% -$36.1K
DBEF icon
180
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.59M 0.02%
+50,098
New +$1.59M
ORCL icon
181
Oracle
ORCL
$423B
$1.59M 0.02%
33,660
-120
-0.4% -$5.89K
WMT icon
182
Walmart Inc
WMT
$890B
$1.59M 0.02%
48,195
-1,410
-3% -$43.1K
MMM icon
183
3M
MMM
$94.3B
$1.55M 0.02%
7,900
-149
-2% -$28.7K
MA icon
184
Mastercard
MA
$493B
$1.55M 0.02%
10,235
-240
-2% -$35.7K
MCD icon
185
McDonald's
MCD
$195B
$1.54M 0.02%
8,945
-205
-2% -$34.4K
MO icon
186
Altria Group
MO
$114B
$1.51M 0.02%
21,110
-560
-3% -$37.5K
IBM icon
187
IBM
IBM
$224B
$1.47M 0.02%
10,036
-21
-0.2% -$3.05K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.46M 0.02%
7,340
-455
-6% -$86.4K
AMGN icon
189
Amgen
AMGN
$222B
$1.39M 0.02%
8,015
-185
-2% -$32.7K
HON icon
190
Honeywell
HON
$78B
$1.28M 0.02%
9,254
-233
-2% -$31.3K
MDT icon
191
Medtronic
MDT
$112B
$1.21M 0.02%
14,965
-380
-2% -$30.4K
TXN icon
192
Texas Instruments
TXN
$261B
$1.14M 0.02%
10,925
-270
-2% -$26.3K
BMY icon
193
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.02%
17,995
-440
-2% -$27.5K
ABT icon
194
Abbott
ABT
$187B
$1.09M 0.02%
19,190
-310
-2% -$17.2K
RTX icon
195
RTX Corp
RTX
$301B
$1.05M 0.02%
13,062
-254
-2% -$19.3K
QCOM icon
196
Qualcomm
QCOM
$176B
$1.04M 0.01%
16,255
-365
-2% -$22.1K
CAT icon
197
Caterpillar
CAT
$387B
$1.04M 0.01%
6,585
+30
+0.5% +$4.16K
ACN icon
198
Accenture
ACN
$108B
$1.04M 0.01%
6,775
-140
-2% -$20.3K
SLB icon
199
SLB Ltd
SLB
$75B
$1.03M 0.01%
15,335
-280
-2% -$18.1K
GILD icon
200
Gilead Sciences
GILD
$165B
$1.03M 0.01%
14,340
-340
-2% -$25.8K
6 7
8
9 10

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Duff & Phelps Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Duff & Phelps Investment Management held 263 positions worth $6.99B, down 2% from $7.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management withdrew a net $231M in Q4 2017, closing 15 positions and reducing 138 holdings. Its most notable exit was PG&E, an estimated $118M position sold in full.

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

Against the trend, Duff & Phelps Investment Management opened a new position in BP Midstream Partners LP Common Units representing Limited Partner Interests worth $12.9M.

  • Duff & Phelps Investment Management's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 627,900 shares worth $12.9M.
  • Duff & Phelps Investment Management added most to Dominion Energy in Q4 2017, an estimated $39.3M increase.
  • Duff & Phelps Investment Management's biggest Q4 2017 reduction was Boston Properties, cutting an estimated $23.1M.
  • Duff & Phelps Investment Management fully exited PG&E in Q4 2017, selling an estimated $118M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.99B portfolio in Q4 2017.
  • Duff & Phelps Investment Management opened 6 new positions and closed 15 in Q4 2017.
  • Duff & Phelps Investment Management's portfolio value fell 2% quarter-over-quarter to $6.99B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2017, filed 24 Jan 2018.