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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
+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
$6.61B
AUM Growth
-$87.7M
Cap. Flow
-$194M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.37%
Holding
248
New
5
Increased
76
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$57M
2
WMB icon
Williams Companies
WMB
+$51.4M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$42.5M
4
CQP icon
Cheniere Energy
CQP
+$23.8M
5
AMT icon
American Tower
AMT
+$19.9M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$83.7M
2
DCT
DCT Industrial Trust Inc.
DCT
+$68.1M
3
WPZ
Williams Partners L.P.
WPZ
+$50.9M
4
VVC
Vectren Corporation
VVC
+$45.1M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$42.8M

Sector Composition

Rank Sector Weight
1 Utilities 36.7%
2 Real Estate 29.78%
3 Energy 17.51%
4 Communication Services 4.83%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$114B
$1.41M 0.02%
14,325
-40
-0.3% -$3.7K
MCD icon
177
McDonald's
MCD
$194B
$1.38M 0.02%
8,255
-270
-3% -$43.3K
ABT icon
178
Abbott
ABT
$188B
$1.35M 0.02%
18,410
-50
-0.3% -$3.28K
PM icon
179
Philip Morris
PM
$290B
$1.34M 0.02%
16,445
+100
+0.6% +$8.21K
HON icon
180
Honeywell
HON
$77B
$1.29M 0.02%
8,590
-244
-3% -$34.6K
MMM icon
181
3M
MMM
$93.9B
$1.29M 0.02%
7,314
-203
-3% -$35K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.28M 0.02%
6,000
-460
-7% -$94.4K
MO icon
183
Altria Group
MO
$109B
$1.21M 0.02%
19,980
-270
-1% -$16K
ACN icon
184
Accenture
ACN
$109B
$1.15M 0.02%
6,725
+270
+4% +$44.9K
NKE icon
185
Nike
NKE
$62.5B
$1.14M 0.02%
13,450
-420
-3% -$33.7K
RTX icon
186
RTX Corp
RTX
$302B
$1.11M 0.02%
12,585
+143
+1% +$12K
TXN icon
187
Texas Instruments
TXN
$256B
$1.1M 0.02%
10,285
-140
-1% -$15.6K
PYPL icon
188
PayPal
PYPL
$50.5B
$1.09M 0.02%
12,380
+500
+4% +$44K
LLY icon
189
Eli Lilly
LLY
$1.1T
$1.09M 0.02%
10,120
-70
-0.7% -$7K
COST icon
190
Costco
COST
$423B
$1.08M 0.02%
4,605
-10
-0.2% -$2.25K
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.02%
17,185
-50
-0.3% -$2.97K
QCOM icon
192
Qualcomm
QCOM
$170B
$1.06M 0.02%
14,765
-760
-5% -$50K
GILD icon
193
Gilead Sciences
GILD
$165B
$1.06M 0.02%
13,760
+20
+0.1% +$1.51K
GE icon
194
GE Aerospace
GE
$380B
$1.04M 0.02%
19,234
+90
+0.5% +$5.55K
LOW icon
195
Lowe's Companies
LOW
$123B
$999K 0.02%
8,700
-270
-3% -$28.1K
BKNG icon
196
Booking.com
BKNG
$160B
$992K 0.02%
12,500
– –
CAT icon
197
Caterpillar
CAT
$385B
$955K 0.01%
6,265
-140
-2% -$19.8K
COP icon
198
ConocoPhillips
COP
$148B
$952K 0.01%
12,300
-510
-4% -$36.8K
LMT icon
199
Lockheed Martin
LMT
$139B
$912K 0.01%
2,635
– –
SLB icon
200
SLB Ltd
SLB
$78.9B
$890K 0.01%
14,615
+40
+0.3% +$2.58K
6 7
8
9 10

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HTC
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VPIM
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Duff & Phelps Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Duff & Phelps Investment Management held 248 positions worth $6.61B, down 1.3% from $6.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q3 2018 filing shows 5 new, 76 increased, 127 reduced and 10 closed positions. Its largest new stake was EQM Midstream Partners, LP: 189,706 shares worth $10M. The largest sale was Equinix, an estimated $83.7M.

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

  • Duff & Phelps Investment Management's largest Q3 2018 buy was EQM Midstream Partners, LP: 189,706 shares worth $10M.
  • Duff & Phelps Investment Management added most to Prologis in Q3 2018, an estimated $57M increase.
  • Duff & Phelps Investment Management's biggest Q3 2018 reduction was Vectren Corporation, cutting an estimated $45.1M.
  • Duff & Phelps Investment Management fully exited Equinix in Q3 2018, selling an estimated $83.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.61B portfolio in Q3 2018.
  • Duff & Phelps Investment Management opened 5 new positions and closed 10 in Q3 2018.
  • Duff & Phelps Investment Management's portfolio value fell 1.3% quarter-over-quarter to $6.61B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.