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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
+9.54%
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
$6.68B
AUM Growth
+$377M
Cap. Flow
-$134M
Cap. Flow %
-2%
Top 10 Hldgs %
20.96%
Holding
246
New
10
Increased
38
Reduced
162
Closed
6

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$71.1M
2
PNW icon
Pinnacle West Capital
PNW
+$66.2M
3
VNO icon
Vornado Realty Trust
VNO
+$52.2M
4
SJI
South Jersey Industries, Inc.
SJI
+$44.8M
5
HR
Healthcare Realty Trust Incorporated
HR
+$31.7M

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$62.9M
2
BXP icon
Boston Properties
BXP
+$47.8M
3
EQR icon
Equity Residential
EQR
+$38.9M
4
AVB icon
AvalonBay Communities
AVB
+$38.4M
5
T icon
AT&T
T
+$37.2M

Sector Composition

Rank Sector Weight
1 Utilities 34.85%
2 Real Estate 33.78%
3 Energy 16.66%
4 Communication Services 5.79%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$99.6B
$854K 0.01%
21,182
-640
-3% -$26.6K
CL icon
202
Colgate-Palmolive
CL
$74.4B
$845K 0.01%
11,540
-330
-3% -$23.5K
LMT icon
203
Lockheed Martin
LMT
$136B
$826K 0.01%
3,330
-200
-6% -$47.2K
TXN icon
204
Texas Instruments
TXN
$261B
$819K 0.01%
13,065
-380
-3% -$22.6K
AIG icon
205
American International
AIG
$41.3B
$818K 0.01%
15,470
-400
-3% -$22.1K
DHR icon
206
Danaher
DHR
$144B
$790K 0.01%
+11,642
New +$761K
TWX
207
DELISTED
Time Warner Inc
TWX
$765K 0.01%
10,408
-340
-3% -$25.1K
GS icon
208
Goldman Sachs
GS
$303B
$761K 0.01%
5,125
-150
-3% -$23.4K
ABT icon
209
Abbott
ABT
$187B
$751K 0.01%
19,110
-620
-3% -$24.7K
OXY icon
210
Occidental Petroleum
OXY
$55.9B
$742K 0.01%
9,820
-260
-3% -$19.4K
BKNG icon
211
Booking.com
BKNG
$161B
$737K 0.01%
14,750
-3,000
-17% -$156K
DD
212
DELISTED
Du Pont De Nemours E I
DD
$733K 0.01%
11,310
-320
-3% -$21K
DD icon
213
DuPont de Nemours
DD
$19.2B
$722K 0.01%
5,734
-177
-3% -$23.3K
BIIB icon
214
Biogen
BIIB
$30.7B
$704K 0.01%
2,910
-170
-6% -$44.8K
COP icon
215
ConocoPhillips
COP
$141B
$697K 0.01%
15,990
-410
-3% -$18.1K
EMC
216
DELISTED
EMC CORPORATION
EMC
$682K 0.01%
25,105
-580
-2% -$15.7K
AXP icon
217
American Express
AXP
$230B
$655K 0.01%
10,785
-400
-4% -$25.3K
F icon
218
Ford
F
$55.7B
$633K 0.01%
50,390
-1,270
-2% -$16.7K
DOC icon
219
Healthpeak Properties
DOC
$14.8B
$628K 0.01%
19,493
– –
MON
220
DELISTED
Monsanto Co
MON
$588K 0.01%
5,690
-310
-5% -$30.7K
CAT icon
221
Caterpillar
CAT
$387B
$573K 0.01%
7,555
-190
-2% -$14.2K
MET icon
222
MetLife
MET
$62.1B
$568K 0.01%
16,000
-527
-3% -$20.6K
TGT icon
223
Target
TGT
$68B
$557K 0.01%
7,975
-300
-4% -$22.4K
GD icon
224
General Dynamics
GD
$106B
$536K 0.01%
3,850
-120
-3% -$16.7K
RTN
225
DELISTED
Raytheon Company
RTN
$532K 0.01%
3,910
-80
-2% -$10.4K
6 7 8
9
10

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Duff & Phelps Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Duff & Phelps Investment Management held 246 positions worth $6.68B, up 6% from $6.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duff & Phelps Investment Management's Q2 2016 filing shows 10 new, 38 increased, 162 reduced and 6 closed positions. Its largest new stake was Equinix: 203,760 shares worth $79M. The largest sale was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $62.9M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 33% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q2 2016 buy was Equinix: 203,760 shares worth $79M.
  • Duff & Phelps Investment Management added most to Pinnacle West Capital in Q2 2016, an estimated $66.2M increase.
  • Duff & Phelps Investment Management's biggest Q2 2016 reduction was Boston Properties, cutting an estimated $47.8M.
  • Duff & Phelps Investment Management fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $62.9M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $6.68B portfolio in Q2 2016.
  • Duff & Phelps Investment Management opened 10 new positions and closed 6 in Q2 2016.
  • Duff & Phelps Investment Management's portfolio value rose 6% quarter-over-quarter to $6.68B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.