We are live on ! Find out more
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
-1.79%
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
$7.13B
AUM Growth
+$445M
Cap. Flow
+$627M
Cap. Flow %
8.79%
Top 10 Hldgs %
18.83%
Holding
265
New
25
Increased
96
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$46.2M
2
CNP icon
CenterPoint Energy
CNP
+$39M
3
CUBE icon
CubeSmart
CUBE
+$33.3M
4
SO icon
Southern Company
SO
+$26.3M
5
PAA icon
Plains All American Pipeline
PAA
+$25.8M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$60.1M
2
DTE icon
DTE Energy
DTE
+$51.7M
3
PPL
PPL Corp
PPL
+$46.1M
4
LPT
Liberty Property Trust
LPT
+$10.7M
5
CPT icon
Camden Property Trust
CPT
+$6.77M

Sector Composition

Rank Sector Weight
1 Real Estate 35.68%
2 Utilities 31%
3 Energy 16.84%
4 Communication Services 5.27%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$133B
$1.15M 0.02%
21,275
-320
-1% -$20.6K
HON icon
202
Honeywell
HON
$77B
$1.13M 0.02%
10,767
-356
-3% -$37.2K
CELG
203
DELISTED
Celgene Corp
CELG
$1.02M 0.01%
9,800
-350
-3% -$37.9K
SBUX icon
204
Starbucks
SBUX
$120B
$1.01M 0.01%
18,670
-410
-2% -$22.9K
BA icon
205
Boeing
BA
$185B
$1.01M 0.01%
7,635
-490
-6% -$64.5K
RTX icon
206
RTX Corp
RTX
$303B
$1M 0.01%
15,691
-763
-5% -$50.6K
LLY icon
207
Eli Lilly
LLY
$1.08T
$994K 0.01%
12,390
-180
-1% -$14.4K
ACN icon
208
Accenture
ACN
$110B
$969K 0.01%
7,935
-120
-1% -$13.7K
UPS icon
209
United Parcel Service
UPS
$88.7B
$965K 0.01%
8,825
-110
-1% -$12K
SDLP
210
DELISTED
SEADRILL PARTNERS LLC
SDLP
$902K 0.01%
25,558
– –
NKE icon
211
Nike
NKE
$62.2B
$894K 0.01%
16,980
-460
-3% -$26K
TXN icon
212
Texas Instruments
TXN
$257B
$890K 0.01%
12,685
-380
-3% -$25.9K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$889K 0.01%
11,030
-180
-2% -$14.7K
USB icon
214
US Bancorp
USB
$99.7B
$887K 0.01%
20,672
-510
-2% -$21.7K
BIIB icon
215
Biogen
BIIB
$30.7B
$876K 0.01%
2,800
-110
-4% -$32.6K
MDLZ icon
216
Mondelez International
MDLZ
$78.4B
$870K 0.01%
19,817
-670
-3% -$29.4K
BKNG icon
217
Booking.com
BKNG
$158B
$868K 0.01%
14,750
– –
COST icon
218
Costco
COST
$420B
$855K 0.01%
5,605
-80
-1% -$12.9K
CL icon
219
Colgate-Palmolive
CL
$74.2B
$844K 0.01%
11,380
-160
-1% -$11.8K
LOW icon
220
Lowe's Companies
LOW
$122B
$820K 0.01%
11,350
-510
-4% -$39.7K
TWX
221
DELISTED
Time Warner Inc
TWX
$796K 0.01%
9,998
-410
-4% -$32K
GS icon
222
Goldman Sachs
GS
$301B
$794K 0.01%
4,925
-200
-4% -$32.5K
LMT icon
223
Lockheed Martin
LMT
$140B
$793K 0.01%
3,310
-20
-0.6% -$5K
ABT icon
224
Abbott
ABT
$188B
$792K 0.01%
18,720
-390
-2% -$16.7K
DD
225
DELISTED
Du Pont De Nemours E I
DD
$747K 0.01%
11,150
-160
-1% -$10.9K
7 8
9
10 11

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Duff & Phelps Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Duff & Phelps Investment Management held 265 positions worth $7.13B, up 6.7% from $6.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management deployed $627M of net new capital in Q3 2016, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was Aimco: 3,941,162 shares worth $24.1M.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 34% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was DTE Energy, an estimated $51.7M trimmed.

  • Duff & Phelps Investment Management's largest Q3 2016 buy was Aimco: 3,941,162 shares worth $24.1M.
  • Duff & Phelps Investment Management added most to Vornado Realty Trust in Q3 2016, an estimated $46.2M increase.
  • Duff & Phelps Investment Management's biggest Q3 2016 reduction was DTE Energy, cutting an estimated $51.7M.
  • Duff & Phelps Investment Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q3 2016, selling an estimated $60.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $7.13B portfolio in Q3 2016.
  • Duff & Phelps Investment Management opened 25 new positions and closed 9 in Q3 2016.
  • Duff & Phelps Investment Management's portfolio value rose 6.7% quarter-over-quarter to $7.13B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2016, filed 14 Oct 2016.