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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
-6.03%
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
$6.41B
AUM Growth
-$585M
Cap. Flow
-$119M
Cap. Flow %
-1.85%
Top 10 Hldgs %
19.4%
Holding
254
New
6
Increased
47
Reduced
151
Closed
11

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$39M
2
PEG icon
Public Service Enterprise Group
PEG
+$23.6M
3
PAA icon
Plains All American Pipeline
PAA
+$20.1M
4
AM icon
Antero Midstream
AM
+$18.5M
5
CMS icon
CMS Energy
CMS
+$18.1M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$27.7M
2
WEC icon
WEC Energy
WEC
+$27.7M
3
SPG icon
Simon Property Group
SPG
+$25.2M
4
BXP icon
Boston Properties
BXP
+$23.7M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$18.7M

Sector Composition

Rank Sector Weight
1 Utilities 35.59%
2 Real Estate 30.17%
3 Energy 15.58%
4 Communication Services 4.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$93.9B
$1.41M 0.02%
7,696
-204
-3% -$40.4K
WMT icon
177
Walmart Inc
WMT
$897B
$1.4M 0.02%
47,265
-930
-2% -$29.9K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.38M 0.02%
6,900
-440
-6% -$90.3K
MCD icon
179
McDonald's
MCD
$194B
$1.36M 0.02%
8,675
-270
-3% -$44.4K
AMGN icon
180
Amgen
AMGN
$226B
$1.33M 0.02%
7,805
-210
-3% -$38.5K
MO icon
181
Altria Group
MO
$109B
$1.29M 0.02%
20,720
-390
-2% -$25.8K
CNXM
182
DELISTED
CNX Midstream Partners LP
CNXM
$1.29M 0.02%
+70,000
New +$1.33M
BXP icon
183
Boston Properties
BXP
$10.8B
$1.28M 0.02%
10,400
-195,103
-95% -$23.7M
GE icon
184
GE Aerospace
GE
$380B
$1.26M 0.02%
19,562
-421
-2% -$31.2K
HON icon
185
Honeywell
HON
$77B
$1.18M 0.02%
9,066
-188
-2% -$26K
MDT icon
186
Medtronic
MDT
$114B
$1.18M 0.02%
14,645
-320
-2% -$26.4K
ABT icon
187
Abbott
ABT
$188B
$1.12M 0.02%
18,760
-430
-2% -$25.9K
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.02%
17,575
-420
-2% -$27K
TXN icon
189
Texas Instruments
TXN
$256B
$1.1M 0.02%
10,625
-300
-3% -$32.5K
GILD icon
190
Gilead Sciences
GILD
$165B
$1.05M 0.02%
13,960
-380
-3% -$30.2K
BKNG icon
191
Booking.com
BKNG
$160B
$1.04M 0.02%
12,500
– –
ACN icon
192
Accenture
ACN
$109B
$1.01M 0.02%
6,565
-210
-3% -$33.3K
RTX icon
193
RTX Corp
RTX
$302B
$1M 0.02%
12,648
-414
-3% -$34.2K
GS icon
194
Goldman Sachs
GS
$301B
$987K 0.02%
3,920
– –
SLB icon
195
SLB Ltd
SLB
$78.9B
$962K 0.02%
14,855
-480
-3% -$33.5K
CAT icon
196
Caterpillar
CAT
$385B
$944K 0.01%
6,405
-180
-3% -$28.4K
NKE icon
197
Nike
NKE
$62.5B
$942K 0.01%
14,180
-300
-2% -$19.8K
LMT icon
198
Lockheed Martin
LMT
$139B
$934K 0.01%
2,765
– –
PYPL icon
199
PayPal
PYPL
$50.5B
$920K 0.01%
12,130
-390
-3% -$30.9K
COST icon
200
Costco
COST
$423B
$898K 0.01%
4,765
– –
6 7
8
9 10

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Duff & Phelps Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Duff & Phelps Investment Management held 254 positions worth $6.41B, down 8.4% from $6.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q1 2018 filing shows 6 new, 47 increased, 151 reduced and 11 closed positions. Its largest new stake was Summit Hotel Properties: 597,725 shares worth $8.13M. The largest sale was Alliant Energy, an estimated $27.7M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, up from 35% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2018 buy was Summit Hotel Properties: 597,725 shares worth $8.13M.
  • Duff & Phelps Investment Management added most to Host Hotels & Resorts in Q1 2018, an estimated $39M increase.
  • Duff & Phelps Investment Management's biggest Q1 2018 reduction was Alliant Energy, cutting an estimated $27.7M.
  • Duff & Phelps Investment Management fully exited Dominion Energy Midstream Ptr LP in Q1 2018, selling an estimated $18.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.41B portfolio in Q1 2018.
  • Duff & Phelps Investment Management opened 6 new positions and closed 11 in Q1 2018.
  • Duff & Phelps Investment Management's portfolio value fell 8.4% quarter-over-quarter to $6.41B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2018, filed 1 May 2018.