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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
+6.27%
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
$6.69B
AUM Growth
+$287M
Cap. Flow
-$91.5M
Cap. Flow %
-1.37%
Top 10 Hldgs %
18.41%
Holding
252
New
9
Increased
44
Reduced
147
Closed
9

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$117M
2
INN
Summit Hotel Properties
INN
+$17.8M
3
HST icon
Host Hotels & Resorts
HST
+$15.6M
4
CSX icon
CSX Corp
CSX
+$13.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$13.3M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$110M
2
PLD icon
Prologis
PLD
+$47.1M
3
VVC
Vectren Corporation
VVC
+$23.7M
4
DCT
DCT Industrial Trust Inc.
DCT
+$17.3M
5
NSC icon
Norfolk Southern
NSC
+$15.7M

Sector Composition

Rank Sector Weight
1 Utilities 36.55%
2 Real Estate 30.21%
3 Energy 16.28%
4 Communication Services 4.62%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$431B
$1.42M 0.02%
32,140
-750
-2% -$34.6K
AMGN icon
177
Amgen
AMGN
$224B
$1.38M 0.02%
7,495
-310
-4% -$54.8K
MCD icon
178
McDonald's
MCD
$194B
$1.34M 0.02%
8,525
-150
-2% -$24.3K
WMT icon
179
Walmart Inc
WMT
$886B
$1.32M 0.02%
46,365
-900
-2% -$25.6K
PM icon
180
Philip Morris
PM
$293B
$1.32M 0.02%
16,345
-300
-2% -$25.5K
BXP icon
181
Boston Properties
BXP
$10.8B
$1.3M 0.02%
10,400
– –
IBM icon
182
IBM
IBM
$224B
$1.27M 0.02%
9,503
-199
-2% -$27.8K
GE icon
183
GE Aerospace
GE
$382B
$1.25M 0.02%
19,144
-418
-2% -$27.9K
MMM icon
184
3M
MMM
$93.7B
$1.24M 0.02%
7,517
-179
-2% -$30.5K
MDT icon
185
Medtronic
MDT
$113B
$1.23M 0.02%
14,365
-280
-2% -$23.4K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.21M 0.02%
6,460
-440
-6% -$85.8K
USAC icon
187
USA Compression Partners
USAC
$3.72B
$1.18M 0.02%
+70,000
New +$1.25M
HON icon
188
Honeywell
HON
$77.5B
$1.15M 0.02%
8,834
-232
-3% -$30.9K
MO icon
189
Altria Group
MO
$112B
$1.15M 0.02%
20,250
-470
-2% -$27.1K
TXN icon
190
Texas Instruments
TXN
$258B
$1.15M 0.02%
10,425
-200
-2% -$21.6K
ABT icon
191
Abbott
ABT
$188B
$1.13M 0.02%
18,460
-300
-2% -$18.2K
NKE icon
192
Nike
NKE
$62B
$1.1M 0.02%
13,870
-310
-2% -$21.8K
ACN icon
193
Accenture
ACN
$108B
$1.06M 0.02%
6,455
-110
-2% -$17.1K
BKNG icon
194
Booking.com
BKNG
$158B
$1.01M 0.02%
12,500
– –
PYPL icon
195
PayPal
PYPL
$50.2B
$989K 0.01%
11,880
-250
-2% -$19.9K
RTX icon
196
RTX Corp
RTX
$305B
$979K 0.01%
12,442
-206
-2% -$16.1K
SLB icon
197
SLB Ltd
SLB
$77.4B
$977K 0.01%
14,575
-280
-2% -$19.2K
GILD icon
198
Gilead Sciences
GILD
$166B
$973K 0.01%
13,740
-220
-2% -$15.5K
COST icon
199
Costco
COST
$419B
$964K 0.01%
4,615
-150
-3% -$29.6K
BMY icon
200
Bristol-Myers Squibb
BMY
$133B
$954K 0.01%
17,235
-340
-2% -$18.4K
6 7
8
9 10

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Duff & Phelps Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Duff & Phelps Investment Management held 252 positions worth $6.69B, up 4.5% from $6.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management's Q2 2018 filing shows 9 new, 44 increased, 147 reduced and 9 closed positions. Its largest new stake was Evergy: 2,187,728 shares worth $123M. The largest sale was Great Plains Energy Incorporated, an estimated $110M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 36% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q2 2018 buy was Evergy: 2,187,728 shares worth $123M.
  • Duff & Phelps Investment Management added most to Summit Hotel Properties in Q2 2018, an estimated $17.8M increase.
  • Duff & Phelps Investment Management's biggest Q2 2018 reduction was Prologis, cutting an estimated $47.1M.
  • Duff & Phelps Investment Management fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $110M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $6.69B portfolio in Q2 2018.
  • Duff & Phelps Investment Management opened 9 new positions and closed 9 in Q2 2018.
  • Duff & Phelps Investment Management's portfolio value rose 4.5% quarter-over-quarter to $6.69B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2018, filed 2 Aug 2018.