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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
-5.83%
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
$5.95B
AUM Growth
-$651M
Cap. Flow
-$204M
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.05%
Holding
246
New
8
Increased
42
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$77.2M
2
ENB icon
Enbridge
ENB
+$40.6M
3
RHP icon
Ryman Hospitality Properties
RHP
+$19M
4
PSA icon
Public Storage
PSA
+$17.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17.6M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$91.9M
2
VVC
Vectren Corporation
VVC
+$41.8M
3
AVB icon
AvalonBay Communities
AVB
+$24.7M
4
FRT icon
Federal Realty Investment Trust
FRT
+$19.9M
5
EQR icon
Equity Residential
EQR
+$15.9M

Sector Composition

Rank Sector Weight
1 Utilities 40.51%
2 Real Estate 28.61%
3 Energy 16.98%
4 Communication Services 4.98%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$89.1B
$714K 0.01%
7,320
– –
AXP icon
202
American Express
AXP
$229B
$710K 0.01%
7,445
– –
GE icon
203
GE Aerospace
GE
$380B
$698K 0.01%
19,234
– –
LMT icon
204
Lockheed Martin
LMT
$139B
$690K 0.01%
2,635
– –
DHR icon
205
Danaher
DHR
$147B
$662K 0.01%
7,236
– –
BIIB icon
206
Biogen
BIIB
$30.6B
$651K 0.01%
2,165
– –
MDLZ icon
207
Mondelez International
MDLZ
$78.5B
$619K 0.01%
15,457
– –
GS icon
208
Goldman Sachs
GS
$301B
$611K 0.01%
3,660
– –
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$605K 0.01%
8,850
– –
MS icon
210
Morgan Stanley
MS
$338B
$565K 0.01%
14,245
– –
CL icon
211
Colgate-Palmolive
CL
$74.3B
$563K 0.01%
9,460
+430
+5% +$26.9K
TFCFA
212
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$536K 0.01%
11,145
– –
SLB icon
213
SLB Ltd
SLB
$78.9B
$527K 0.01%
14,615
– –
CHTR icon
214
Charter Communications
CHTR
$18.3B
$517K 0.01%
1,815
-200
-10% -$62.7K
TCO
215
DELISTED
Taubman Centers Inc.
TCO
$514K 0.01%
+11,300
New +$593K
BLK icon
216
Blackrock
BLK
$175B
$505K 0.01%
1,285
– –
OXY icon
217
Occidental Petroleum
OXY
$58.6B
$495K 0.01%
8,060
– –
CELG
218
DELISTED
Celgene Corp
CELG
$476K 0.01%
7,430
– –
GM icon
219
General Motors
GM
$77.2B
$465K 0.01%
13,910
– –
GD icon
220
General Dynamics
GD
$107B
$454K 0.01%
2,890
– –
AGN
221
DELISTED
Allergan plc
AGN
$450K 0.01%
3,370
-75,929
-96% -$12.4M
RTN
222
DELISTED
Raytheon Company
RTN
$446K 0.01%
2,910
– –
MET icon
223
MetLife
MET
$61.7B
$436K 0.01%
10,620
– –
FDX icon
224
FedEx
FDX
$76.9B
$424K 0.01%
2,630
– –
EMR icon
225
Emerson Electric
EMR
$88.5B
$394K 0.01%
6,590
– –
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
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Duff & Phelps Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Duff & Phelps Investment Management held 246 positions worth $5.95B, down 9.9% from $6.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duff & Phelps Investment Management withdrew a net $204M in Q4 2018, closing 11 positions and reducing 86 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $91.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 37% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Duff & Phelps Investment Management opened a new position in Ryman Hospitality Properties worth $16.9M.

  • Duff & Phelps Investment Management's largest Q4 2018 buy was Ryman Hospitality Properties: 253,300 shares worth $16.9M.
  • Duff & Phelps Investment Management added most to Energy Transfer Partners in Q4 2018, an estimated $77.2M increase.
  • Duff & Phelps Investment Management's biggest Q4 2018 reduction was AvalonBay Communities, cutting an estimated $24.7M.
  • Duff & Phelps Investment Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $91.9M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $5.95B portfolio in Q4 2018.
  • Duff & Phelps Investment Management opened 8 new positions and closed 11 in Q4 2018.
  • Duff & Phelps Investment Management's portfolio value fell 9.9% quarter-over-quarter to $5.95B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2018, filed 4 Feb 2019.