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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%
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
$7.16B
AUM Growth
+$508M
Cap. Flow
+$394M
Cap. Flow %
5.5%
Top 10 Hldgs %
18.16%
Holding
251
New
13
Increased
106
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$51.6M
2
COLD icon
Americold
COLD
+$50.6M
3
STOR
STORE Capital Corporation
STOR
+$47.5M
4
DOC icon
Healthpeak Properties
DOC
+$36.9M
5
WTRG icon
Essential Utilities
WTRG
+$36.1M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$35.7M
2
NEE icon
NextEra Energy
NEE
+$34.4M
3
CNI icon
Canadian National Railway
CNI
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$14.9M
5
SRE icon
Sempra
SRE
+$13.4M

Sector Composition

Rank Sector Weight
1 Utilities 37.98%
2 Real Estate 33.08%
3 Energy 16.87%
4 Communication Services 4.37%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$230B
$936K 0.01%
7,585
+140
+2% +$16.4K
GILD icon
202
Gilead Sciences
GILD
$165B
$930K 0.01%
13,760
– –
LOW icon
203
Lowe's Companies
LOW
$125B
$878K 0.01%
8,700
– –
USB icon
204
US Bancorp
USB
$99.6B
$857K 0.01%
16,362
+140
+0.9% +$7.21K
CAT icon
205
Caterpillar
CAT
$387B
$854K 0.01%
6,265
– –
MDLZ icon
206
Mondelez International
MDLZ
$79.9B
$844K 0.01%
15,657
+200
+1% +$10.4K
BMY icon
207
Bristol-Myers Squibb
BMY
$132B
$817K 0.01%
18,005
+400
+2% +$18.6K
UPS icon
208
United Parcel Service
UPS
$88.9B
$794K 0.01%
7,690
+370
+5% +$38.5K
CVS icon
209
CVS Health
CVS
$122B
$774K 0.01%
14,205
+100
+0.7% +$5.38K
COP icon
210
ConocoPhillips
COP
$141B
$759K 0.01%
12,450
– –
GS icon
211
Goldman Sachs
GS
$303B
$749K 0.01%
3,660
– –
HR
212
DELISTED
Healthcare Realty Trust Incorporated
HR
$728K 0.01%
23,250
– –
CHTR icon
213
Charter Communications
CHTR
$18.2B
$717K 0.01%
1,815
– –
CELG
214
DELISTED
Celgene Corp
CELG
$706K 0.01%
7,640
+210
+3% +$19.9K
CL icon
215
Colgate-Palmolive
CL
$74.4B
$685K 0.01%
9,560
+100
+1% +$7.1K
PAGP icon
216
Plains GP Holdings
PAGP
$4.9B
$625K 0.01%
25,024
+1,000
+4% +$24.2K
MS icon
217
Morgan Stanley
MS
$340B
$624K 0.01%
14,245
– –
DD icon
218
DuPont de Nemours
DD
$19.2B
$617K 0.01%
6,549
-3,192
-33% -$381K
BLK icon
219
Blackrock
BLK
$176B
$603K 0.01%
1,285
– –
SLB icon
220
SLB Ltd
SLB
$75B
$601K 0.01%
15,135
+520
+4% +$21K
AGN
221
DELISTED
Allergan plc
AGN
$564K 0.01%
3,370
– –
GM icon
222
General Motors
GM
$76.8B
$557K 0.01%
14,450
+540
+4% +$20.2K
GD icon
223
General Dynamics
GD
$106B
$544K 0.01%
2,990
+100
+3% +$17.2K
RTN
224
DELISTED
Raytheon Company
RTN
$541K 0.01%
3,110
– –
MET icon
225
MetLife
MET
$62.1B
$527K 0.01%
10,620
– –
6 7 8
9
10

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HTC
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VPIM
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IIM
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Duff & Phelps Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Duff & Phelps Investment Management held 251 positions worth $7.16B, up 7.6% from $6.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management deployed $394M of net new capital in Q2 2019, opening 13 new positions and adding to 106 existing holdings. Its largest new stake was STORE Capital Corporation: 1,406,700 shares worth $46.7M.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 39% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was NextEra Energy, an estimated $34.4M trimmed.

  • Duff & Phelps Investment Management's largest Q2 2019 buy was STORE Capital Corporation: 1,406,700 shares worth $46.7M.
  • Duff & Phelps Investment Management added most to Ventas in Q2 2019, an estimated $51.6M increase.
  • Duff & Phelps Investment Management's biggest Q2 2019 reduction was NextEra Energy, cutting an estimated $34.4M.
  • Duff & Phelps Investment Management fully exited Kilroy Realty in Q2 2019, selling an estimated $35.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $7.16B portfolio in Q2 2019.
  • Duff & Phelps Investment Management opened 13 new positions and closed 9 in Q2 2019.
  • Duff & Phelps Investment Management's portfolio value rose 7.6% quarter-over-quarter to $7.16B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.