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
+3.54%
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
$7.07B
AUM Growth
+$127M
Cap. Flow
-$77.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
18.51%
Holding
266
New
7
Increased
58
Reduced
162
Closed
8

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$60.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$57.1M
3
SPG icon
Simon Property Group
SPG
+$20.7M
4
WPZ
Williams Partners L.P.
WPZ
+$19.7M
5
PLD icon
Prologis
PLD
+$16M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$110M
2
EQIX icon
Equinix
EQIX
+$34.4M
3
ESS icon
Essex Property Trust
ESS
+$31.7M
4
EEP
Enbridge Energy Partners
EEP
+$25M
5
KRC icon
Kilroy Realty
KRC
+$22.2M

Sector Composition

Rank Sector Weight
1 Utilities 32.7%
2 Real Estate 32.53%
3 Energy 18.63%
4 Communication Services 4.54%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
201
AbbVie
ABBV
$435B
$1.28M 0.02%
19,650
-640
-3% -$40.2K
BA icon
202
Boeing
BA
$185B
$1.23M 0.02%
6,925
-130
-2% -$22.1K
CELG
203
DELISTED
Celgene Corp
CELG
$1.17M 0.02%
9,410
-150
-2% -$18K
HON icon
204
Honeywell
HON
$78B
$1.15M 0.02%
10,179
-177
-2% -$19.5K
BMY icon
205
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.02%
20,175
-510
-2% -$28K
GILD icon
206
Gilead Sciences
GILD
$165B
$1.08M 0.02%
15,910
-300
-2% -$21.1K
BKNG icon
207
Booking.com
BKNG
$161B
$1.05M 0.01%
14,750
– –
RTX icon
208
RTX Corp
RTX
$301B
$1.04M 0.01%
14,786
-651
-4% -$45.7K
SBUX icon
209
Starbucks
SBUX
$120B
$1.03M 0.01%
17,590
-480
-3% -$27.2K
QCOM icon
210
Qualcomm
QCOM
$176B
$1.02M 0.01%
17,870
-280
-2% -$16.2K
GS icon
211
Goldman Sachs
GS
$303B
$1.02M 0.01%
4,435
-250
-5% -$60.4K
CVS icon
212
CVS Health
CVS
$122B
$1.01M 0.01%
12,825
-300
-2% -$23.9K
USB icon
213
US Bancorp
USB
$99.6B
$992K 0.01%
19,262
-700
-4% -$37.3K
LLY icon
214
Eli Lilly
LLY
$1.06T
$987K 0.01%
11,740
-280
-2% -$22.4K
TXN icon
215
Texas Instruments
TXN
$261B
$970K 0.01%
12,035
-420
-3% -$32.5K
TWX
216
DELISTED
Time Warner Inc
TWX
$910K 0.01%
9,318
-320
-3% -$31K
ACN icon
217
Accenture
ACN
$108B
$903K 0.01%
7,535
-130
-2% -$15.5K
NKE icon
218
Nike
NKE
$61.9B
$899K 0.01%
16,130
-510
-3% -$28.2K
ABT icon
219
Abbott
ABT
$187B
$897K 0.01%
20,190
+2,000
+11% +$86.5K
UPS icon
220
United Parcel Service
UPS
$88.9B
$887K 0.01%
8,265
-350
-4% -$38.2K
COST icon
221
Costco
COST
$420B
$881K 0.01%
5,255
-170
-3% -$28.5K
LOW icon
222
Lowe's Companies
LOW
$125B
$870K 0.01%
10,580
-210
-2% -$16.1K
DD icon
223
DuPont de Nemours
DD
$19.2B
$862K 0.01%
5,359
-173
-3% -$26.9K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$856K 0.01%
10,310
-350
-3% -$29.4K
DD
225
DELISTED
Du Pont De Nemours E I
DD
$840K 0.01%
10,460
-400
-4% -$31.1K
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Duff & Phelps Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Duff & Phelps Investment Management held 266 positions worth $7.07B, up 1.8% from $6.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q1 2017 filing shows 7 new, 58 increased, 162 reduced and 8 closed positions. Its largest new stake was Alexandria Real Estate Equities: 505,750 shares worth $55.9M. The largest sale was Westar Energy Inc, an estimated $110M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 32% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2017 buy was Alexandria Real Estate Equities: 505,750 shares worth $55.9M.
  • Duff & Phelps Investment Management added most to PG&E in Q1 2017, an estimated $60.2M increase.
  • Duff & Phelps Investment Management's biggest Q1 2017 reduction was Equinix, cutting an estimated $34.4M.
  • Duff & Phelps Investment Management fully exited Westar Energy Inc in Q1 2017, selling an estimated $110M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $7.07B portfolio in Q1 2017.
  • Duff & Phelps Investment Management opened 7 new positions and closed 8 in Q1 2017.
  • Duff & Phelps Investment Management's portfolio value rose 1.8% quarter-over-quarter to $7.07B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2017, filed 19 Apr 2017.