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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
+1.98%
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
$7.14B
AUM Growth
+$199M
Cap. Flow
+$89.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
18.2%
Holding
266
New
11
Increased
54
Reduced
154
Closed
9

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$55M
2
FTS icon
Fortis
FTS
+$39.9M
3
PBA icon
Pembina Pipeline
PBA
+$39.3M
4
TRP icon
TC Energy
TRP
+$39.2M
5
AEP icon
American Electric Power
AEP
+$33.6M

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$48.3M
2
STOR
STORE Capital Corporation
STOR
+$43.3M
3
PAA icon
Plains All American Pipeline
PAA
+$42.2M
4
SO icon
Southern Company
SO
+$35.5M
5
SKT icon
Tanger
SKT
+$27.1M

Sector Composition

Rank Sector Weight
1 Utilities 35.17%
2 Real Estate 30.12%
3 Energy 16.83%
4 Communication Services 5.14%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$75B
$1.09M 0.02%
15,615
-150
-1% -$9.92K
UNP icon
202
Union Pacific
UNP
$174B
$1.05M 0.01%
9,095
-41,600
-82% -$4.46M
ABT icon
203
Abbott
ABT
$187B
$1.04M 0.01%
19,500
-40
-0.2% -$2.01K
VTR icon
204
Ventas
VTR
$47.9B
$1.02M 0.01%
15,700
-10,034
-39% -$677K
TXN icon
205
Texas Instruments
TXN
$261B
$1M 0.01%
11,195
-60
-0.5% -$4.93K
RTX icon
206
RTX Corp
RTX
$301B
$973K 0.01%
13,316
-421
-3% -$31.1K
GS icon
207
Goldman Sachs
GS
$303B
$959K 0.01%
4,045
-120
-3% -$27.1K
USB icon
208
US Bancorp
USB
$99.6B
$957K 0.01%
17,852
-170
-0.9% -$8.89K
LLY icon
209
Eli Lilly
LLY
$1.06T
$935K 0.01%
10,930
-70
-0.6% -$5.74K
ACN icon
210
Accenture
ACN
$108B
$934K 0.01%
6,915
-150
-2% -$19.5K
CVS icon
211
CVS Health
CVS
$122B
$932K 0.01%
11,455
-400
-3% -$31.6K
BKNG icon
212
Booking.com
BKNG
$161B
$915K 0.01%
12,500
– –
UPS icon
213
United Parcel Service
UPS
$88.9B
$911K 0.01%
7,590
-145
-2% -$16.5K
TWX
214
DELISTED
Time Warner Inc
TWX
$894K 0.01%
8,728
+10
+0.1% +$1.01K
SBUX icon
215
Starbucks
SBUX
$120B
$874K 0.01%
16,270
-220
-1% -$12.2K
QCOM icon
216
Qualcomm
QCOM
$176B
$862K 0.01%
16,620
-100
-0.6% -$5.29K
LMT icon
217
Lockheed Martin
LMT
$136B
$858K 0.01%
2,765
-105
-4% -$31.3K
CHTR icon
218
Charter Communications
CHTR
$18.2B
$827K 0.01%
+2,275
New +$847K
CAT icon
219
Caterpillar
CAT
$387B
$817K 0.01%
6,555
-120
-2% -$13.8K
COST icon
220
Costco
COST
$420B
$808K 0.01%
4,920
+5
+0.1% +$785
PYPL icon
221
PayPal
PYPL
$50.5B
$807K 0.01%
12,610
– –
LOW icon
222
Lowe's Companies
LOW
$125B
$770K 0.01%
9,630
-270
-3% -$20.7K
NKE icon
223
Nike
NKE
$61.9B
$770K 0.01%
14,860
-180
-1% -$10.1K
MS icon
224
Morgan Stanley
MS
$340B
$767K 0.01%
15,925
-380
-2% -$17.6K
AXP icon
225
American Express
AXP
$230B
$759K 0.01%
8,390
-235
-3% -$20.2K
7 8
9
10 11

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HTC
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Duff & Phelps Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Duff & Phelps Investment Management held 266 positions worth $7.14B, up 2.9% from $6.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management's Q3 2017 filing shows 11 new, 54 increased, 154 reduced and 9 closed positions. Its largest new stake was Telus: 3,075,574 shares worth $55.2M. The largest sale was Uniti Group, an estimated $48.3M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 34% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q3 2017 buy was Telus: 3,075,574 shares worth $55.2M.
  • Duff & Phelps Investment Management added most to TC Energy in Q3 2017, an estimated $39.2M increase.
  • Duff & Phelps Investment Management's biggest Q3 2017 reduction was STORE Capital Corporation, cutting an estimated $43.3M.
  • Duff & Phelps Investment Management fully exited Uniti Group in Q3 2017, selling an estimated $48.3M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $7.14B portfolio in Q3 2017.
  • Duff & Phelps Investment Management opened 11 new positions and closed 9 in Q3 2017.
  • Duff & Phelps Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.14B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2017, filed 25 Oct 2017.