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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
+8.96%
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
$6.31B
AUM Growth
+$347M
Cap. Flow
-$94.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
21.49%
Holding
244
New
8
Increased
44
Reduced
161
Closed
8

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$64.7M
2
T icon
AT&T
T
+$41.6M
3
STOR
STORE Capital Corporation
STOR
+$36.5M
4
DLR icon
Digital Realty Trust
DLR
+$27.1M
5
NEE icon
NextEra Energy
NEE
+$24M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$79.7M
2
POR icon
Portland General Electric
POR
+$54.5M
3
STR
QUESTAR CORP
STR
+$37M
4
GGP
GGP Inc.
GGP
+$26.9M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$23.1M

Sector Composition

Rank Sector Weight
1 Real Estate 35.18%
2 Utilities 33.45%
3 Energy 15.14%
4 Communication Services 7.01%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$301B
$828K 0.01%
5,275
-1,430
-21% -$221K
ABT icon
202
Abbott
ABT
$188B
$825K 0.01%
19,730
-4,850
-20% -$192K
BIIB icon
203
Biogen
BIIB
$30.6B
$802K 0.01%
3,080
-700
-19% -$185K
LMT icon
204
Lockheed Martin
LMT
$139B
$782K 0.01%
3,530
-785
-18% -$169K
TWX
205
DELISTED
Time Warner Inc
TWX
$780K 0.01%
10,748
-2,748
-20% -$189K
TXN icon
206
Texas Instruments
TXN
$256B
$772K 0.01%
13,445
-3,540
-21% -$188K
DD icon
207
DuPont de Nemours
DD
$19.1B
$761K 0.01%
5,911
-1,627
-22% -$195K
DD
208
DELISTED
Du Pont De Nemours E I
DD
$736K 0.01%
11,630
-3,280
-22% -$196K
WNRL
209
DELISTED
Western Refining Logistics, LP
WNRL
$701K 0.01%
+30,000
New +$656K
F icon
210
Ford
F
$55.8B
$697K 0.01%
51,660
-12,570
-20% -$158K
OXY icon
211
Occidental Petroleum
OXY
$58.6B
$690K 0.01%
10,080
-2,496
-20% -$167K
AXP icon
212
American Express
AXP
$229B
$687K 0.01%
11,185
-2,825
-20% -$164K
EMC
213
DELISTED
EMC CORPORATION
EMC
$685K 0.01%
25,685
-6,040
-19% -$153K
TGT icon
214
Target
TGT
$69B
$681K 0.01%
8,275
-2,090
-20% -$158K
COP icon
215
ConocoPhillips
COP
$148B
$660K 0.01%
16,400
-3,925
-19% -$149K
MET icon
216
MetLife
MET
$61.7B
$647K 0.01%
16,527
-4,107
-20% -$154K
CAT icon
217
Caterpillar
CAT
$385B
$593K 0.01%
7,745
-2,230
-22% -$150K
GM icon
218
General Motors
GM
$77.2B
$590K 0.01%
18,760
-4,980
-21% -$150K
DOC icon
219
Healthpeak Properties
DOC
$14.4B
$578K 0.01%
19,493
– –
FDX icon
220
FedEx
FDX
$76.9B
$567K 0.01%
3,485
-890
-20% -$124K
PYPL icon
221
PayPal
PYPL
$50.5B
$567K 0.01%
14,690
-3,620
-20% -$131K
MON
222
DELISTED
Monsanto Co
MON
$526K 0.01%
6,000
-1,510
-20% -$136K
BLK icon
223
Blackrock
BLK
$175B
$523K 0.01%
1,535
-360
-19% -$114K
GD icon
224
General Dynamics
GD
$107B
$522K 0.01%
3,970
-1,050
-21% -$139K
MS icon
225
Morgan Stanley
MS
$338B
$499K 0.01%
19,955
-5,040
-20% -$129K
6 7 8
9
10

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Duff & Phelps Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Duff & Phelps Investment Management held 244 positions worth $6.31B, up 5.8% from $5.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duff & Phelps Investment Management's Q1 2016 filing shows 8 new, 44 increased, 161 reduced and 8 closed positions. Its largest new stake was STORE Capital Corporation: 1,488,355 shares worth $38.5M. The largest sale was Dominion Energy, an estimated $79.7M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 36% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2016 buy was STORE Capital Corporation: 1,488,355 shares worth $38.5M.
  • Duff & Phelps Investment Management added most to Edison International in Q1 2016, an estimated $64.7M increase.
  • Duff & Phelps Investment Management's biggest Q1 2016 reduction was Dominion Energy, cutting an estimated $79.7M.
  • Duff & Phelps Investment Management fully exited QUESTAR CORP in Q1 2016, selling an estimated $37M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $6.31B portfolio in Q1 2016.
  • Duff & Phelps Investment Management opened 8 new positions and closed 8 in Q1 2016.
  • Duff & Phelps Investment Management's portfolio value rose 5.8% quarter-over-quarter to $6.31B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2016, filed 3 May 2016.