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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
-5.83%
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
$5.95B
AUM Growth
-$651M
Cap. Flow
-$204M
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.05%
Holding
246
New
8
Increased
42
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$77.2M
2
ENB icon
Enbridge
ENB
+$40.6M
3
RHP icon
Ryman Hospitality Properties
RHP
+$19M
4
PSA icon
Public Storage
PSA
+$17.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17.6M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$91.9M
2
VVC
Vectren Corporation
VVC
+$41.8M
3
AVB icon
AvalonBay Communities
AVB
+$24.7M
4
FRT icon
Federal Realty Investment Trust
FRT
+$19.9M
5
EQR icon
Equity Residential
EQR
+$15.9M

Sector Composition

Rank Sector Weight
1 Utilities 40.51%
2 Real Estate 28.61%
3 Energy 16.98%
4 Communication Services 4.98%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.23M 0.02%
6,000
– –
LLY icon
177
Eli Lilly
LLY
$1.1T
$1.17M 0.02%
10,120
– –
MMM icon
178
3M
MMM
$93.9B
$1.17M 0.02%
7,314
– –
IBM icon
179
IBM
IBM
$223B
$1.1M 0.02%
10,131
– –
PM icon
180
Philip Morris
PM
$290B
$1.1M 0.02%
16,445
– –
PYPL icon
181
PayPal
PYPL
$50.5B
$1.07M 0.02%
12,730
+350
+3% +$29.2K
HON icon
182
Honeywell
HON
$77B
$1.02M 0.02%
8,233
-357
-4% -$48.7K
NKE icon
183
Nike
NKE
$62.5B
$997K 0.02%
13,450
– –
MO icon
184
Altria Group
MO
$109B
$987K 0.02%
19,980
– –
TXN icon
185
Texas Instruments
TXN
$256B
$972K 0.02%
10,285
– –
ACN icon
186
Accenture
ACN
$109B
$948K 0.02%
6,725
– –
COST icon
187
Costco
COST
$423B
$938K 0.02%
4,605
– –
VTR icon
188
Ventas
VTR
$47.2B
$920K 0.02%
15,700
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$132B
$915K 0.02%
17,605
+420
+2% +$22.6K
RTX icon
190
RTX Corp
RTX
$302B
$883K 0.01%
13,173
+588
+5% +$46.1K
SBUX icon
191
Starbucks
SBUX
$119B
$874K 0.01%
13,570
-1,000
-7% -$62.6K
BKNG icon
192
Booking.com
BKNG
$160B
$861K 0.01%
12,500
– –
GILD icon
193
Gilead Sciences
GILD
$165B
$861K 0.01%
13,760
– –
NVDA icon
194
NVIDIA
NVDA
$5.27T
$858K 0.01%
257,200
– –
CVS icon
195
CVS Health
CVS
$122B
$852K 0.01%
13,005
+2,420
+23% +$181K
LOW icon
196
Lowe's Companies
LOW
$123B
$804K 0.01%
8,700
– –
CAT icon
197
Caterpillar
CAT
$385B
$796K 0.01%
6,265
– –
COP icon
198
ConocoPhillips
COP
$148B
$767K 0.01%
12,300
– –
QCOM icon
199
Qualcomm
QCOM
$170B
$761K 0.01%
13,365
-1,400
-9% -$85K
USB icon
200
US Bancorp
USB
$100B
$741K 0.01%
16,222
– –
6 7
8
9 10

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BMSSC
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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
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RI
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Duff & Phelps Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Duff & Phelps Investment Management held 246 positions worth $5.95B, down 9.9% from $6.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duff & Phelps Investment Management withdrew a net $204M in Q4 2018, closing 11 positions and reducing 86 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $91.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 37% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Duff & Phelps Investment Management opened a new position in Ryman Hospitality Properties worth $16.9M.

  • Duff & Phelps Investment Management's largest Q4 2018 buy was Ryman Hospitality Properties: 253,300 shares worth $16.9M.
  • Duff & Phelps Investment Management added most to Energy Transfer Partners in Q4 2018, an estimated $77.2M increase.
  • Duff & Phelps Investment Management's biggest Q4 2018 reduction was AvalonBay Communities, cutting an estimated $24.7M.
  • Duff & Phelps Investment Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $91.9M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $5.95B portfolio in Q4 2018.
  • Duff & Phelps Investment Management opened 8 new positions and closed 11 in Q4 2018.
  • Duff & Phelps Investment Management's portfolio value fell 9.9% quarter-over-quarter to $5.95B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2018, filed 4 Feb 2019.