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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
+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
$6.61B
AUM Growth
-$87.7M
Cap. Flow
-$194M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.37%
Holding
248
New
5
Increased
76
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$57M
2
WMB icon
Williams Companies
WMB
+$51.4M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$42.5M
4
CQP icon
Cheniere Energy
CQP
+$23.8M
5
AMT icon
American Tower
AMT
+$19.9M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$83.7M
2
DCT
DCT Industrial Trust Inc.
DCT
+$68.1M
3
WPZ
Williams Partners L.P.
WPZ
+$50.9M
4
VVC
Vectren Corporation
VVC
+$45.1M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$42.8M

Sector Composition

Rank Sector Weight
1 Utilities 36.7%
2 Real Estate 29.78%
3 Energy 17.51%
4 Communication Services 4.83%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$100B
$857K 0.01%
16,222
-390
-2% -$20.7K
UPS icon
202
United Parcel Service
UPS
$89.1B
$855K 0.01%
7,320
+50
+0.7% +$5.88K
VTR icon
203
Ventas
VTR
$47.2B
$854K 0.01%
15,700
– –
CVS icon
204
CVS Health
CVS
$122B
$833K 0.01%
10,585
-120
-1% -$8.58K
SBUX icon
205
Starbucks
SBUX
$119B
$828K 0.01%
14,570
-540
-4% -$28.6K
GS icon
206
Goldman Sachs
GS
$301B
$821K 0.01%
3,660
-110
-3% -$25.6K
AXP icon
207
American Express
AXP
$229B
$793K 0.01%
7,445
-360
-5% -$37.4K
BIIB icon
208
Biogen
BIIB
$30.6B
$765K 0.01%
2,165
-100
-4% -$34.4K
DHR icon
209
Danaher
DHR
$147B
$697K 0.01%
7,236
-102
-1% -$9.29K
DBEF icon
210
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$682K 0.01%
+21,094
New +$673K
CELG
211
DELISTED
Celgene Corp
CELG
$665K 0.01%
7,430
-720
-9% -$63.6K
MDLZ icon
212
Mondelez International
MDLZ
$78.5B
$664K 0.01%
15,457
-440
-3% -$18.8K
MS icon
213
Morgan Stanley
MS
$338B
$663K 0.01%
14,245
-570
-4% -$27.8K
OXY icon
214
Occidental Petroleum
OXY
$58.6B
$662K 0.01%
8,060
+100
+1% +$8.08K
CHTR icon
215
Charter Communications
CHTR
$18.3B
$657K 0.01%
2,015
-140
-6% -$42.7K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$645K 0.01%
8,850
-280
-3% -$19K
FDX icon
217
FedEx
FDX
$76.9B
$633K 0.01%
2,630
– –
BLK icon
218
Blackrock
BLK
$175B
$606K 0.01%
1,285
– –
CL icon
219
Colgate-Palmolive
CL
$74.3B
$605K 0.01%
9,030
-160
-2% -$10.7K
RTN
220
DELISTED
Raytheon Company
RTN
$601K 0.01%
2,910
-160
-5% -$31.9K
GD icon
221
General Dynamics
GD
$107B
$592K 0.01%
2,890
-140
-5% -$27.4K
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$516K 0.01%
11,145
+70
+0.6% +$3.21K
EMR icon
223
Emerson Electric
EMR
$88.5B
$505K 0.01%
6,590
-150
-2% -$11.1K
MET icon
224
MetLife
MET
$61.7B
$496K 0.01%
10,620
-590
-5% -$27K
AIG icon
225
American International
AIG
$40.7B
$492K 0.01%
9,245
-310
-3% -$16.6K
6 7 8
9
10

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BMSSC
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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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Duff & Phelps Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Duff & Phelps Investment Management held 248 positions worth $6.61B, down 1.3% from $6.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q3 2018 filing shows 5 new, 76 increased, 127 reduced and 10 closed positions. Its largest new stake was EQM Midstream Partners, LP: 189,706 shares worth $10M. The largest sale was Equinix, an estimated $83.7M.

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

  • Duff & Phelps Investment Management's largest Q3 2018 buy was EQM Midstream Partners, LP: 189,706 shares worth $10M.
  • Duff & Phelps Investment Management added most to Prologis in Q3 2018, an estimated $57M increase.
  • Duff & Phelps Investment Management's biggest Q3 2018 reduction was Vectren Corporation, cutting an estimated $45.1M.
  • Duff & Phelps Investment Management fully exited Equinix in Q3 2018, selling an estimated $83.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.61B portfolio in Q3 2018.
  • Duff & Phelps Investment Management opened 5 new positions and closed 10 in Q3 2018.
  • Duff & Phelps Investment Management's portfolio value fell 1.3% quarter-over-quarter to $6.61B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.