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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
+1.63%
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
$6.99B
AUM Growth
-$145M
Cap. Flow
-$231M
Cap. Flow %
-3.3%
Top 10 Hldgs %
18.98%
Holding
263
New
6
Increased
51
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$39.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$31.3M
3
DTE icon
DTE Energy
DTE
+$29.6M
4
PBA icon
Pembina Pipeline
PBA
+$24.8M
5
GXP
Great Plains Energy Incorporated
GXP
+$22.2M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$118M
2
WGL
Wgl Holdings
WGL
+$84.2M
3
BKH icon
Black Hills Corp
BKH
+$73.5M
4
BXP icon
Boston Properties
BXP
+$23.1M
5
ACC
American Campus Communities, Inc.
ACC
+$20.3M

Sector Composition

Rank Sector Weight
1 Utilities 34.51%
2 Real Estate 30.43%
3 Energy 16.25%
4 Communication Services 5.06%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$303B
$999K 0.01%
3,920
-125
-3% -$30.7K
VTR icon
202
Ventas
VTR
$47.9B
$942K 0.01%
15,700
– –
USB icon
203
US Bancorp
USB
$99.6B
$938K 0.01%
17,502
-350
-2% -$18.8K
PYPL icon
204
PayPal
PYPL
$50.5B
$922K 0.01%
12,520
-90
-0.7% -$6.51K
SBUX icon
205
Starbucks
SBUX
$120B
$915K 0.01%
15,930
-340
-2% -$19.2K
UPS icon
206
United Parcel Service
UPS
$88.9B
$908K 0.01%
7,620
+30
+0.4% +$3.53K
NKE icon
207
Nike
NKE
$61.9B
$906K 0.01%
14,480
-380
-3% -$21.8K
LLY icon
208
Eli Lilly
LLY
$1.06T
$901K 0.01%
10,670
-260
-2% -$22.1K
CELG
209
DELISTED
Celgene Corp
CELG
$896K 0.01%
8,590
-200
-2% -$22.6K
LMT icon
210
Lockheed Martin
LMT
$136B
$888K 0.01%
2,765
– –
COST icon
211
Costco
COST
$420B
$887K 0.01%
4,765
-155
-3% -$26.8K
LOW icon
212
Lowe's Companies
LOW
$125B
$875K 0.01%
9,410
-220
-2% -$18.2K
BKNG icon
213
Booking.com
BKNG
$161B
$869K 0.01%
12,500
– –
MS icon
214
Morgan Stanley
MS
$340B
$816K 0.01%
15,545
-380
-2% -$19.2K
CVS icon
215
CVS Health
CVS
$122B
$815K 0.01%
11,235
-220
-2% -$16K
AXP icon
216
American Express
AXP
$230B
$810K 0.01%
8,155
-235
-3% -$22.4K
TWX
217
DELISTED
Time Warner Inc
TWX
$781K 0.01%
8,538
-190
-2% -$17.9K
CHTR icon
218
Charter Communications
CHTR
$18.2B
$764K 0.01%
2,275
– –
BIIB icon
219
Biogen
BIIB
$30.7B
$753K 0.01%
2,365
– –
COP icon
220
ConocoPhillips
COP
$141B
$738K 0.01%
13,450
-390
-3% -$20.1K
CL icon
221
Colgate-Palmolive
CL
$74.4B
$733K 0.01%
9,710
-160
-2% -$11.7K
BLK icon
222
Blackrock
BLK
$176B
$717K 0.01%
1,395
– –
MDLZ icon
223
Mondelez International
MDLZ
$79.9B
$712K 0.01%
16,647
-380
-2% -$16K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$692K 0.01%
9,530
-280
-3% -$19.7K
FDX icon
225
FedEx
FDX
$75.4B
$684K 0.01%
2,740
+50
+2% +$11.4K
7 8
9
10 11

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BMSSC
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WAM
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HTC
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VPIM
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ACA
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IIM
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Duff & Phelps Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Duff & Phelps Investment Management held 263 positions worth $6.99B, down 2% from $7.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management withdrew a net $231M in Q4 2017, closing 15 positions and reducing 138 holdings. Its most notable exit was PG&E, an estimated $118M position sold in full.

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

Against the trend, Duff & Phelps Investment Management opened a new position in BP Midstream Partners LP Common Units representing Limited Partner Interests worth $12.9M.

  • Duff & Phelps Investment Management's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 627,900 shares worth $12.9M.
  • Duff & Phelps Investment Management added most to Dominion Energy in Q4 2017, an estimated $39.3M increase.
  • Duff & Phelps Investment Management's biggest Q4 2017 reduction was Boston Properties, cutting an estimated $23.1M.
  • Duff & Phelps Investment Management fully exited PG&E in Q4 2017, selling an estimated $118M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.99B portfolio in Q4 2017.
  • Duff & Phelps Investment Management opened 6 new positions and closed 15 in Q4 2017.
  • Duff & Phelps Investment Management's portfolio value fell 2% quarter-over-quarter to $6.99B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2017, filed 24 Jan 2018.