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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
-0.58%
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
$6.94B
AUM Growth
-$187M
Cap. Flow
-$99.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
17.74%
Holding
267
New
11
Increased
68
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$47.8M
2
BXP icon
Boston Properties
BXP
+$29.1M
3
AIV
Aimco
AIV
+$20.9M
4
TRP icon
TC Energy
TRP
+$18.6M
5
ACC
American Campus Communities, Inc.
ACC
+$11.9M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$81.4M
2
WR
Westar Energy Inc
WR
+$39.8M
3
ESS icon
Essex Property Trust
ESS
+$21.1M
4
GGP
GGP Inc.
GGP
+$19.9M
5
FTR
Frontier Communications Corp.
FTR
+$16.8M

Sector Composition

Rank Sector Weight
1 Real Estate 34.21%
2 Utilities 31.91%
3 Energy 18.09%
4 Communication Services 4.82%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
201
Mastercard
MA
$492B
$1.23M 0.02%
11,860
-470
-4% -$48.7K
BMY icon
202
Bristol-Myers Squibb
BMY
$132B
$1.21M 0.02%
20,685
-590
-3% -$32.3K
QCOM icon
203
Qualcomm
QCOM
$174B
$1.18M 0.02%
18,150
-530
-3% -$35.6K
GILD icon
204
Gilead Sciences
GILD
$165B
$1.16M 0.02%
16,210
-740
-4% -$55K
GS icon
205
Goldman Sachs
GS
$303B
$1.12M 0.02%
4,685
-240
-5% -$48.7K
CELG
206
DELISTED
Celgene Corp
CELG
$1.11M 0.02%
9,560
-240
-2% -$26.7K
BA icon
207
Boeing
BA
$186B
$1.1M 0.02%
7,055
-580
-8% -$84.7K
HON icon
208
Honeywell
HON
$77.2B
$1.08M 0.02%
10,356
-411
-4% -$41.8K
RTX icon
209
RTX Corp
RTX
$305B
$1.06M 0.02%
15,437
-254
-2% -$16.8K
CVS icon
210
CVS Health
CVS
$122B
$1.04M 0.01%
13,125
-600
-4% -$48.5K
USB icon
211
US Bancorp
USB
$99.9B
$1.02M 0.01%
19,962
-710
-3% -$33.8K
SBUX icon
212
Starbucks
SBUX
$120B
$1M 0.01%
18,070
-600
-3% -$33.2K
UPS icon
213
United Parcel Service
UPS
$88.3B
$988K 0.01%
8,615
-210
-2% -$23.7K
TWX
214
DELISTED
Time Warner Inc
TWX
$930K 0.01%
9,638
-360
-4% -$32K
TXN icon
215
Texas Instruments
TXN
$260B
$909K 0.01%
12,455
-230
-2% -$16.4K
ACN icon
216
Accenture
ACN
$108B
$898K 0.01%
7,665
-270
-3% -$32K
LLY icon
217
Eli Lilly
LLY
$1.08T
$884K 0.01%
12,020
-370
-3% -$27.6K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$882K 0.01%
10,660
-370
-3% -$30.6K
COST icon
219
Costco
COST
$418B
$869K 0.01%
5,425
-180
-3% -$27.5K
BKNG icon
220
Booking.com
BKNG
$158B
$865K 0.01%
14,750
– –
MDLZ icon
221
Mondelez International
MDLZ
$78.6B
$851K 0.01%
19,197
-620
-3% -$26.7K
NKE icon
222
Nike
NKE
$61.4B
$846K 0.01%
16,640
-340
-2% -$17.4K
DD icon
223
DuPont de Nemours
DD
$19.2B
$802K 0.01%
5,532
-131
-2% -$18.2K
DD
224
DELISTED
Du Pont De Nemours E I
DD
$797K 0.01%
10,860
-290
-3% -$20.6K
BIIB icon
225
Biogen
BIIB
$30.7B
$794K 0.01%
2,800
– –
7 8
9
10 11

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WAM
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HTC
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VPIM
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ACA
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Duff & Phelps Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Duff & Phelps Investment Management held 267 positions worth $6.94B, down 2.6% from $7.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management's Q4 2016 filing shows 11 new, 68 increased, 147 reduced and 8 closed positions. Its largest new stake was PG&E: 797,680 shares worth $48.5M. The largest sale was Spectra Energy Corp Wi, an estimated $81.4M.

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

  • Duff & Phelps Investment Management's largest Q4 2016 buy was PG&E: 797,680 shares worth $48.5M.
  • Duff & Phelps Investment Management added most to Boston Properties in Q4 2016, an estimated $29.1M increase.
  • Duff & Phelps Investment Management's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $81.4M.
  • Duff & Phelps Investment Management fully exited Agnico Eagle Mines in Q4 2016, selling an estimated $12.3M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $6.94B portfolio in Q4 2016.
  • Duff & Phelps Investment Management opened 11 new positions and closed 8 in Q4 2016.
  • Duff & Phelps Investment Management's portfolio value fell 2.6% quarter-over-quarter to $6.94B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.