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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
-6.03%
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
$6.41B
AUM Growth
-$585M
Cap. Flow
-$119M
Cap. Flow %
-1.85%
Top 10 Hldgs %
19.4%
Holding
254
New
6
Increased
47
Reduced
151
Closed
11

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$39M
2
PEG icon
Public Service Enterprise Group
PEG
+$23.6M
3
PAA icon
Plains All American Pipeline
PAA
+$20.1M
4
AM icon
Antero Midstream
AM
+$18.5M
5
CMS icon
CMS Energy
CMS
+$18.1M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$27.7M
2
WEC icon
WEC Energy
WEC
+$27.7M
3
SPG icon
Simon Property Group
SPG
+$25.2M
4
BXP icon
Boston Properties
BXP
+$23.7M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$18.7M

Sector Composition

Rank Sector Weight
1 Utilities 35.59%
2 Real Estate 30.17%
3 Energy 15.58%
4 Communication Services 4.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$119B
$893K 0.01%
15,420
-510
-3% -$29.5K
QCOM icon
202
Qualcomm
QCOM
$170B
$875K 0.01%
15,785
-470
-3% -$29.9K
USB icon
203
US Bancorp
USB
$100B
$854K 0.01%
16,912
-590
-3% -$32.3K
MS icon
204
Morgan Stanley
MS
$338B
$816K 0.01%
15,125
-420
-3% -$23.2K
LLY icon
205
Eli Lilly
LLY
$1.1T
$805K 0.01%
10,410
-260
-2% -$20.9K
LOW icon
206
Lowe's Companies
LOW
$123B
$802K 0.01%
9,140
-270
-3% -$25.6K
TWX
207
DELISTED
Time Warner Inc
TWX
$784K 0.01%
8,288
-250
-3% -$23.6K
VTR icon
208
Ventas
VTR
$47.2B
$778K 0.01%
15,700
– –
COP icon
209
ConocoPhillips
COP
$148B
$774K 0.01%
13,050
-400
-3% -$22.6K
UPS icon
210
United Parcel Service
UPS
$89.1B
$771K 0.01%
7,370
-250
-3% -$28.9K
BLK icon
211
Blackrock
BLK
$175B
$756K 0.01%
1,395
– –
CELG
212
DELISTED
Celgene Corp
CELG
$748K 0.01%
8,380
-210
-2% -$20.2K
AXP icon
213
American Express
AXP
$229B
$741K 0.01%
7,945
-210
-3% -$20.3K
CVS icon
214
CVS Health
CVS
$122B
$677K 0.01%
10,885
-350
-3% -$25.1K
MDLZ icon
215
Mondelez International
MDLZ
$78.5B
$676K 0.01%
16,197
-450
-3% -$19.5K
CHTR icon
216
Charter Communications
CHTR
$18.3B
$671K 0.01%
2,155
-120
-5% -$42.2K
CL icon
217
Colgate-Palmolive
CL
$74.3B
$669K 0.01%
9,340
-370
-4% -$26.6K
GD icon
218
General Dynamics
GD
$107B
$669K 0.01%
3,030
– –
RTN
219
DELISTED
Raytheon Company
RTN
$663K 0.01%
3,070
– –
FDX icon
220
FedEx
FDX
$76.9B
$658K 0.01%
2,740
– –
BIIB icon
221
Biogen
BIIB
$30.6B
$648K 0.01%
2,365
– –
DHR icon
222
Danaher
DHR
$147B
$637K 0.01%
7,338
-203
-3% -$17.8K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$610K 0.01%
9,320
-210
-2% -$15K
MON
224
DELISTED
Monsanto Co
MON
$551K 0.01%
4,720
– –
AIG icon
225
American International
AIG
$40.7B
$528K 0.01%
9,695
-290
-3% -$17.1K
7 8
9
10 11

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Duff & Phelps Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Duff & Phelps Investment Management held 254 positions worth $6.41B, down 8.4% from $6.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q1 2018 filing shows 6 new, 47 increased, 151 reduced and 11 closed positions. Its largest new stake was Summit Hotel Properties: 597,725 shares worth $8.13M. The largest sale was Alliant Energy, an estimated $27.7M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, up from 35% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2018 buy was Summit Hotel Properties: 597,725 shares worth $8.13M.
  • Duff & Phelps Investment Management added most to Host Hotels & Resorts in Q1 2018, an estimated $39M increase.
  • Duff & Phelps Investment Management's biggest Q1 2018 reduction was Alliant Energy, cutting an estimated $27.7M.
  • Duff & Phelps Investment Management fully exited Dominion Energy Midstream Ptr LP in Q1 2018, selling an estimated $18.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.41B portfolio in Q1 2018.
  • Duff & Phelps Investment Management opened 6 new positions and closed 11 in Q1 2018.
  • Duff & Phelps Investment Management's portfolio value fell 8.4% quarter-over-quarter to $6.41B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2018, filed 1 May 2018.