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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
+5.73%
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
$7.39B
AUM Growth
+$230M
Cap. Flow
-$134M
Cap. Flow %
-1.81%
Top 10 Hldgs %
18.77%
Holding
243
New
1
Increased
52
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$25.4M
2
VTR icon
Ventas
VTR
+$18.8M
3
TCO
Taubman Centers Inc.
TCO
+$12.3M
4
STOR
STORE Capital Corporation
STOR
+$10.9M
5
MPLX icon
MPLX
MPLX
+$9.82M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$31.9M
2
HST icon
Host Hotels & Resorts
HST
+$17.9M
3
REG icon
Regency Centers
REG
+$11.4M
4
ANDX
Andeavor Logistics LP
ANDX
+$10.7M
5
CQP icon
Cheniere Energy
CQP
+$9.76M

Sector Composition

Rank Sector Weight
1 Utilities 39.82%
2 Real Estate 33.72%
3 Energy 15.03%
4 Communication Services 4.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$170B
$1.01M 0.01%
13,265
– –
DHR icon
177
Danaher
DHR
$147B
$1M 0.01%
7,845
– –
BKNG icon
178
Booking.com
BKNG
$160B
$981K 0.01%
12,500
– –
LOW icon
179
Lowe's Companies
LOW
$123B
$957K 0.01%
8,700
– –
UPS icon
180
United Parcel Service
UPS
$89.1B
$921K 0.01%
7,690
– –
BMY icon
181
Bristol-Myers Squibb
BMY
$132B
$913K 0.01%
18,005
– –
USB icon
182
US Bancorp
USB
$100B
$905K 0.01%
16,362
– –
AXP icon
183
American Express
AXP
$229B
$897K 0.01%
7,585
– –
CVS icon
184
CVS Health
CVS
$122B
$896K 0.01%
14,205
– –
GILD icon
185
Gilead Sciences
GILD
$165B
$872K 0.01%
13,760
– –
MDLZ icon
186
Mondelez International
MDLZ
$78.5B
$866K 0.01%
15,657
– –
GE icon
187
GE Aerospace
GE
$380B
$852K 0.01%
19,116
– –
MO icon
188
Altria Group
MO
$109B
$837K 0.01%
20,460
– –
CAT icon
189
Caterpillar
CAT
$385B
$791K 0.01%
6,265
– –
HR
190
DELISTED
Healthcare Realty Trust Incorporated
HR
$779K 0.01%
23,250
– –
CELG
191
DELISTED
Celgene Corp
CELG
$759K 0.01%
7,640
– –
GS icon
192
Goldman Sachs
GS
$301B
$758K 0.01%
3,660
– –
CHTR icon
193
Charter Communications
CHTR
$18.3B
$748K 0.01%
1,815
– –
COP icon
194
ConocoPhillips
COP
$148B
$709K 0.01%
12,450
– –
CL icon
195
Colgate-Palmolive
CL
$74.3B
$692K 0.01%
9,410
-150
-2% -$10.9K
RTN
196
DELISTED
Raytheon Company
RTN
$610K 0.01%
3,110
– –
MS icon
197
Morgan Stanley
MS
$338B
$608K 0.01%
14,245
– –
AGN
198
DELISTED
Allergan plc
AGN
$608K 0.01%
3,610
+240
+7% +$39.1K
TGT icon
199
Target
TGT
$69B
$595K 0.01%
5,565
– –
DD icon
200
DuPont de Nemours
DD
$19.1B
$586K 0.01%
6,549
– –
6 7
8
9 10

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BMSSC
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HTC
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VPIM
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ACA
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GI
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Duff & Phelps Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Duff & Phelps Investment Management held 243 positions worth $7.39B, up 3.2% from $7.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q3 2019 filing shows 1 new, 52 increased, 63 reduced and 25 closed positions. The largest sale was CyrusOne Inc Common Stock, an estimated $31.9M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, up from 38% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management added most to Edison International in Q3 2019, an estimated $25.4M increase.
  • Duff & Phelps Investment Management's biggest Q3 2019 reduction was CyrusOne Inc Common Stock, cutting an estimated $31.9M.
  • Duff & Phelps Investment Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $10.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $7.39B portfolio in Q3 2019.
  • Duff & Phelps Investment Management opened 1 new position and closed 25 in Q3 2019.
  • Duff & Phelps Investment Management's portfolio value rose 3.2% quarter-over-quarter to $7.39B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2019, filed 16 Oct 2019.