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
-0.2%
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
-$130M
Cap. Flow
-$83M
Cap. Flow %
-1.2%
Top 10 Hldgs %
18.66%
Holding
265
New
7
Increased
33
Reduced
184
Closed
10

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$52.9M
2
AIV
Aimco
AIV
+$28.2M
3
AMH icon
American Homes 4 Rent
AMH
+$26.3M
4
XIFR
XPLR Infrastructure LP
XIFR
+$26.1M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$14.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$60.8M
2
PSA icon
Public Storage
PSA
+$39M
3
VTR icon
Ventas
VTR
+$26.4M
4
NEE icon
NextEra Energy
NEE
+$25.8M
5
ENB icon
Enbridge
ENB
+$13.9M

Sector Composition

Rank Sector Weight
1 Utilities 33.98%
2 Real Estate 32.88%
3 Energy 16.84%
4 Communication Services 4.34%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
201
DELISTED
Celgene Corp
CELG
$1.14M 0.02%
8,810
-600
-6% -$73.5K
RTX icon
202
RTX Corp
RTX
$301B
$1.06M 0.02%
13,737
-1,049
-7% -$78.6K
BMY icon
203
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.02%
18,895
-1,280
-6% -$69.7K
GILD icon
204
Gilead Sciences
GILD
$165B
$1.05M 0.02%
14,880
-1,030
-6% -$68.5K
SLB icon
205
SLB Ltd
SLB
$75B
$1.04M 0.02%
15,765
-1,040
-6% -$74.5K
SBUX icon
206
Starbucks
SBUX
$120B
$962K 0.01%
16,490
-1,100
-6% -$66.5K
CVS icon
207
CVS Health
CVS
$122B
$954K 0.01%
11,855
-970
-8% -$76.6K
ABT icon
208
Abbott
ABT
$187B
$950K 0.01%
19,540
-650
-3% -$29.4K
USB icon
209
US Bancorp
USB
$99.6B
$936K 0.01%
18,022
-1,240
-6% -$63.9K
BKNG icon
210
Booking.com
BKNG
$161B
$935K 0.01%
12,500
-2,250
-15% -$165K
GS icon
211
Goldman Sachs
GS
$303B
$924K 0.01%
4,165
-270
-6% -$60K
QCOM icon
212
Qualcomm
QCOM
$176B
$923K 0.01%
16,720
-1,150
-6% -$64.2K
LLY icon
213
Eli Lilly
LLY
$1.06T
$905K 0.01%
11,000
-740
-6% -$60.4K
NKE icon
214
Nike
NKE
$61.9B
$887K 0.01%
15,040
-1,090
-7% -$58.8K
TWX
215
DELISTED
Time Warner Inc
TWX
$875K 0.01%
8,718
-600
-6% -$59.4K
ACN icon
216
Accenture
ACN
$108B
$874K 0.01%
7,065
-470
-6% -$57.3K
TXN icon
217
Texas Instruments
TXN
$261B
$866K 0.01%
11,255
-780
-6% -$62.5K
UPS icon
218
United Parcel Service
UPS
$88.9B
$855K 0.01%
7,735
-530
-6% -$56.7K
DD icon
219
DuPont de Nemours
DD
$19.2B
$799K 0.01%
5,003
-356
-7% -$56.6K
LMT icon
220
Lockheed Martin
LMT
$136B
$797K 0.01%
2,870
-200
-7% -$54.9K
DD
221
DELISTED
Du Pont De Nemours E I
DD
$787K 0.01%
9,750
-710
-7% -$56.8K
COST icon
222
Costco
COST
$420B
$786K 0.01%
4,915
-340
-6% -$58.6K
LOW icon
223
Lowe's Companies
LOW
$125B
$768K 0.01%
9,900
-680
-6% -$55.6K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$754K 0.01%
9,630
-680
-7% -$56K
MDLZ icon
225
Mondelez International
MDLZ
$79.9B
$752K 0.01%
17,407
-1,250
-7% -$56.4K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Duff & Phelps Investment Management held 265 positions worth $6.94B, down 1.8% from $7.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q2 2017 filing shows 7 new, 33 increased, 184 reduced and 10 closed positions. Its largest new stake was XPLR Infrastructure LP: 756,950 shares worth $28M. The largest sale was Energy Transfer Partners L.p., an estimated $60.8M.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, up from 33% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q2 2017 buy was XPLR Infrastructure LP: 756,950 shares worth $28M.
  • Duff & Phelps Investment Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $52.9M increase.
  • Duff & Phelps Investment Management's biggest Q2 2017 reduction was Public Storage, cutting an estimated $39M.
  • Duff & Phelps Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $60.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.94B portfolio in Q2 2017.
  • Duff & Phelps Investment Management opened 7 new positions and closed 10 in Q2 2017.
  • Duff & Phelps Investment Management's portfolio value fell 1.8% quarter-over-quarter to $6.94B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2017, filed 2 Aug 2017.