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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%
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
$7.16B
AUM Growth
+$508M
Cap. Flow
+$394M
Cap. Flow %
5.5%
Top 10 Hldgs %
18.16%
Holding
251
New
13
Increased
106
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$51.6M
2
COLD icon
Americold
COLD
+$50.6M
3
STOR
STORE Capital Corporation
STOR
+$47.5M
4
DOC icon
Healthpeak Properties
DOC
+$36.9M
5
WTRG icon
Essential Utilities
WTRG
+$36.1M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$35.7M
2
NEE icon
NextEra Energy
NEE
+$34.4M
3
CNI icon
Canadian National Railway
CNI
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$14.9M
5
SRE icon
Sempra
SRE
+$13.4M

Sector Composition

Rank Sector Weight
1 Utilities 37.98%
2 Real Estate 33.08%
3 Energy 16.87%
4 Communication Services 4.37%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$112B
$1.43M 0.02%
14,635
+310
+2% +$28.3K
HON icon
177
Honeywell
HON
$78B
$1.38M 0.02%
8,393
+160
+2% +$25.5K
FMS icon
178
Fresenius Medical Care
FMS
$12.9B
$1.38M 0.02%
35,141
-55,571
-61% -$2.2M
IBM icon
179
IBM
IBM
$224B
$1.34M 0.02%
10,131
– –
PM icon
180
Philip Morris
PM
$295B
$1.34M 0.02%
17,015
+570
+3% +$47.1K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 0.02%
6,150
– –
TCOM icon
182
Trip.com Group
TCOM
$29.1B
$1.31M 0.02%
35,462
-184,355
-84% -$7.27M
ACN icon
183
Accenture
ACN
$108B
$1.29M 0.02%
6,975
+250
+4% +$44.9K
AMGN icon
184
Amgen
AMGN
$222B
$1.26M 0.02%
6,815
– –
COST icon
185
Costco
COST
$420B
$1.25M 0.02%
4,725
+120
+3% +$29.9K
ABBV icon
186
AbbVie
ABBV
$435B
$1.18M 0.02%
16,230
+170
+1% +$13.4K
TXN icon
187
Texas Instruments
TXN
$261B
$1.18M 0.02%
10,285
– –
RTX icon
188
RTX Corp
RTX
$301B
$1.17M 0.02%
14,285
– –
NKE icon
189
Nike
NKE
$61.9B
$1.15M 0.02%
13,650
+200
+1% +$16.8K
SBUX icon
190
Starbucks
SBUX
$120B
$1.12M 0.02%
13,345
– –
MMM icon
191
3M
MMM
$94.3B
$1.09M 0.02%
7,493
+179
+2% +$27.6K
NVDA icon
192
NVIDIA
NVDA
$5.42T
$1.08M 0.02%
263,200
+6,000
+2% +$24.9K
LLY icon
193
Eli Lilly
LLY
$1.06T
$1.05M 0.01%
9,510
– –
QCOM icon
194
Qualcomm
QCOM
$176B
$1.01M 0.01%
13,265
+200
+2% +$14.6K
GE icon
195
GE Aerospace
GE
$384B
$1M 0.01%
19,116
+622
+3% +$30.6K
DHR icon
196
Danaher
DHR
$144B
$994K 0.01%
7,845
– –
FRT icon
197
Federal Realty Investment Trust
FRT
$10.3B
$986K 0.01%
7,660
– –
MO icon
198
Altria Group
MO
$114B
$969K 0.01%
20,460
+480
+2% +$25.1K
LMT icon
199
Lockheed Martin
LMT
$136B
$958K 0.01%
2,635
– –
BKNG icon
200
Booking.com
BKNG
$161B
$937K 0.01%
12,500
– –
6 7
8
9 10

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Duff & Phelps Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Duff & Phelps Investment Management held 251 positions worth $7.16B, up 7.6% from $6.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management deployed $394M of net new capital in Q2 2019, opening 13 new positions and adding to 106 existing holdings. Its largest new stake was STORE Capital Corporation: 1,406,700 shares worth $46.7M.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 39% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was NextEra Energy, an estimated $34.4M trimmed.

  • Duff & Phelps Investment Management's largest Q2 2019 buy was STORE Capital Corporation: 1,406,700 shares worth $46.7M.
  • Duff & Phelps Investment Management added most to Ventas in Q2 2019, an estimated $51.6M increase.
  • Duff & Phelps Investment Management's biggest Q2 2019 reduction was NextEra Energy, cutting an estimated $34.4M.
  • Duff & Phelps Investment Management fully exited Kilroy Realty in Q2 2019, selling an estimated $35.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $7.16B portfolio in Q2 2019.
  • Duff & Phelps Investment Management opened 13 new positions and closed 9 in Q2 2019.
  • Duff & Phelps Investment Management's portfolio value rose 7.6% quarter-over-quarter to $7.16B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.