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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
+6.27%
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
$6.69B
AUM Growth
+$287M
Cap. Flow
-$91.5M
Cap. Flow %
-1.37%
Top 10 Hldgs %
18.41%
Holding
252
New
9
Increased
44
Reduced
147
Closed
9

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$117M
2
INN
Summit Hotel Properties
INN
+$17.8M
3
HST icon
Host Hotels & Resorts
HST
+$15.6M
4
CSX icon
CSX Corp
CSX
+$13.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$13.3M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$110M
2
PLD icon
Prologis
PLD
+$47.1M
3
VVC
Vectren Corporation
VVC
+$23.7M
4
DCT
DCT Industrial Trust Inc.
DCT
+$17.3M
5
NSC icon
Norfolk Southern
NSC
+$15.7M

Sector Composition

Rank Sector Weight
1 Utilities 36.55%
2 Real Estate 30.21%
3 Energy 16.28%
4 Communication Services 4.62%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
201
Ventas
VTR
$47.9B
$894K 0.01%
15,700
– –
COP icon
202
ConocoPhillips
COP
$141B
$892K 0.01%
12,810
-240
-2% -$16K
QCOM icon
203
Qualcomm
QCOM
$176B
$871K 0.01%
15,525
-260
-2% -$14.5K
LLY icon
204
Eli Lilly
LLY
$1.06T
$870K 0.01%
10,190
-220
-2% -$18.1K
CAT icon
205
Caterpillar
CAT
$387B
$869K 0.01%
6,405
– –
LOW icon
206
Lowe's Companies
LOW
$125B
$857K 0.01%
8,970
-170
-2% -$15.4K
GS icon
207
Goldman Sachs
GS
$303B
$832K 0.01%
3,770
-150
-4% -$35.8K
USB icon
208
US Bancorp
USB
$99.6B
$831K 0.01%
16,612
-300
-2% -$15.2K
LMT icon
209
Lockheed Martin
LMT
$136B
$778K 0.01%
2,635
-130
-5% -$41.9K
UPS icon
210
United Parcel Service
UPS
$88.9B
$772K 0.01%
7,270
-100
-1% -$11.2K
AXP icon
211
American Express
AXP
$230B
$765K 0.01%
7,805
-140
-2% -$13.8K
SBUX icon
212
Starbucks
SBUX
$120B
$738K 0.01%
15,110
-310
-2% -$17.6K
MS icon
213
Morgan Stanley
MS
$340B
$702K 0.01%
14,815
-310
-2% -$16.2K
CVS icon
214
CVS Health
CVS
$122B
$689K 0.01%
10,705
-180
-2% -$11.9K
OXY icon
215
Occidental Petroleum
OXY
$55.9B
$666K 0.01%
7,960
-120
-1% -$9.59K
BIIB icon
216
Biogen
BIIB
$30.7B
$657K 0.01%
2,265
-100
-4% -$28.1K
MDLZ icon
217
Mondelez International
MDLZ
$79.9B
$652K 0.01%
15,897
-300
-2% -$12.1K
CELG
218
DELISTED
Celgene Corp
CELG
$647K 0.01%
8,150
-230
-3% -$19.1K
DHR icon
219
Danaher
DHR
$144B
$642K 0.01%
7,338
– –
BLK icon
220
Blackrock
BLK
$176B
$641K 0.01%
1,285
-110
-8% -$58.1K
CHTR icon
221
Charter Communications
CHTR
$18.2B
$632K 0.01%
2,155
– –
FDX icon
222
FedEx
FDX
$75.4B
$597K 0.01%
2,630
-110
-4% -$27.2K
CL icon
223
Colgate-Palmolive
CL
$74.4B
$596K 0.01%
9,190
-150
-2% -$9.81K
RTN
224
DELISTED
Raytheon Company
RTN
$593K 0.01%
3,070
– –
GD icon
225
General Dynamics
GD
$106B
$565K 0.01%
3,030
– –
6 7 8
9
10

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Duff & Phelps Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Duff & Phelps Investment Management held 252 positions worth $6.69B, up 4.5% from $6.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management's Q2 2018 filing shows 9 new, 44 increased, 147 reduced and 9 closed positions. Its largest new stake was Evergy: 2,187,728 shares worth $123M. The largest sale was Great Plains Energy Incorporated, an estimated $110M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 36% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q2 2018 buy was Evergy: 2,187,728 shares worth $123M.
  • Duff & Phelps Investment Management added most to Summit Hotel Properties in Q2 2018, an estimated $17.8M increase.
  • Duff & Phelps Investment Management's biggest Q2 2018 reduction was Prologis, cutting an estimated $47.1M.
  • Duff & Phelps Investment Management fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $110M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $6.69B portfolio in Q2 2018.
  • Duff & Phelps Investment Management opened 9 new positions and closed 9 in Q2 2018.
  • Duff & Phelps Investment Management's portfolio value rose 4.5% quarter-over-quarter to $6.69B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2018, filed 2 Aug 2018.