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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
+14.26%
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
$6.65B
AUM Growth
+$699M
Cap. Flow
-$102M
Cap. Flow %
-1.53%
Top 10 Hldgs %
19.79%
Holding
250
New
15
Increased
59
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$79.5M
2
VICI icon
VICI Properties
VICI
+$50.4M
3
WES icon
Western Midstream Partners
WES
+$39.9M
4
COLD icon
Americold
COLD
+$29.1M
5
FTS icon
Fortis
FTS
+$29.1M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$40.7M
2
PLD icon
Prologis
PLD
+$36M
3
NEE icon
NextEra Energy
NEE
+$33.6M
4
WES
Western Gas Partners Lp
WES
+$33.1M
5
ENB icon
Enbridge
ENB
+$21.3M

Sector Composition

Rank Sector Weight
1 Utilities 39.32%
2 Real Estate 28.47%
3 Energy 18.65%
4 Communication Services 4.87%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$132B
$840K 0.01%
17,605
– –
COP icon
202
ConocoPhillips
COP
$148B
$831K 0.01%
12,450
+150
+1% +$10.1K
UPS icon
203
United Parcel Service
UPS
$89.1B
$818K 0.01%
7,320
– –
AXP icon
204
American Express
AXP
$229B
$814K 0.01%
7,445
– –
LMT icon
205
Lockheed Martin
LMT
$139B
$791K 0.01%
2,635
– –
USB icon
206
US Bancorp
USB
$100B
$782K 0.01%
16,222
– –
MDLZ icon
207
Mondelez International
MDLZ
$78.5B
$772K 0.01%
15,457
– –
CVS icon
208
CVS Health
CVS
$122B
$761K 0.01%
14,105
+1,100
+8% +$67.9K
HR
209
DELISTED
Healthcare Realty Trust Incorporated
HR
$747K 0.01%
23,250
-572,658
-96% -$18M
QCOM icon
210
Qualcomm
QCOM
$170B
$745K 0.01%
13,065
-300
-2% -$16.2K
GS icon
211
Goldman Sachs
GS
$301B
$703K 0.01%
3,660
– –
CELG
212
DELISTED
Celgene Corp
CELG
$701K 0.01%
7,430
– –
CL icon
213
Colgate-Palmolive
CL
$74.3B
$648K 0.01%
9,460
– –
SLB icon
214
SLB Ltd
SLB
$78.9B
$637K 0.01%
14,615
– –
CHTR icon
215
Charter Communications
CHTR
$18.3B
$630K 0.01%
1,815
– –
MS icon
216
Morgan Stanley
MS
$338B
$601K 0.01%
14,245
– –
PAGP icon
217
Plains GP Holdings
PAGP
$4.98B
$599K 0.01%
24,024
+12,390
+106% +$293K
RTN
218
DELISTED
Raytheon Company
RTN
$566K 0.01%
3,110
+200
+7% +$34.9K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$560K 0.01%
8,850
– –
BLK icon
220
Blackrock
BLK
$175B
$549K 0.01%
1,285
– –
OXY icon
221
Occidental Petroleum
OXY
$58.6B
$534K 0.01%
8,060
– –
GM icon
222
General Motors
GM
$77.2B
$516K 0.01%
13,910
– –
BIIB icon
223
Biogen
BIIB
$30.6B
$512K 0.01%
2,165
– –
AGN
224
DELISTED
Allergan plc
AGN
$493K 0.01%
3,370
– –
GD icon
225
General Dynamics
GD
$107B
$489K 0.01%
2,890
– –
6 7 8
9
10

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HTC
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VPIM
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ACA
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GI
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Duff & Phelps Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Duff & Phelps Investment Management held 250 positions worth $6.65B, up 12% from $5.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q1 2019 filing shows 15 new, 59 increased, 81 reduced and 12 closed positions. Its largest new stake was Healthpeak Properties: 2,608,700 shares worth $81.7M. The largest sale was Mid-America Apartment Communities, an estimated $40.7M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 41% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2019 buy was Healthpeak Properties: 2,608,700 shares worth $81.7M.
  • Duff & Phelps Investment Management added most to Fortis in Q1 2019, an estimated $29.1M increase.
  • Duff & Phelps Investment Management's biggest Q1 2019 reduction was Mid-America Apartment Communities, cutting an estimated $40.7M.
  • Duff & Phelps Investment Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $33.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $6.65B portfolio in Q1 2019.
  • Duff & Phelps Investment Management opened 15 new positions and closed 12 in Q1 2019.
  • Duff & Phelps Investment Management's portfolio value rose 12% quarter-over-quarter to $6.65B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2019, filed 24 Apr 2019.