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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
+5.73%
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
$7.39B
AUM Growth
+$230M
Cap. Flow
-$134M
Cap. Flow %
-1.81%
Top 10 Hldgs %
18.77%
Holding
243
New
1
Increased
52
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$25.4M
2
VTR icon
Ventas
VTR
+$18.8M
3
TCO
Taubman Centers Inc.
TCO
+$12.3M
4
STOR
STORE Capital Corporation
STOR
+$10.9M
5
MPLX icon
MPLX
MPLX
+$9.82M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$31.9M
2
HST icon
Host Hotels & Resorts
HST
+$17.9M
3
REG icon
Regency Centers
REG
+$11.4M
4
ANDX
Andeavor Logistics LP
ANDX
+$10.7M
5
CQP icon
Cheniere Energy
CQP
+$9.76M

Sector Composition

Rank Sector Weight
1 Utilities 39.82%
2 Real Estate 33.72%
3 Energy 15.03%
4 Communication Services 4.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$175B
$573K 0.01%
1,285
– –
AIG icon
202
American International
AIG
$40.7B
$530K 0.01%
9,515
– –
GM icon
203
General Motors
GM
$77.2B
$525K 0.01%
14,000
-450
-3% -$17.3K
SLB icon
204
SLB Ltd
SLB
$78.9B
$517K 0.01%
15,135
– –
BIIB icon
205
Biogen
BIIB
$30.6B
$504K 0.01%
2,165
– –
GD icon
206
General Dynamics
GD
$107B
$501K 0.01%
2,740
-250
-8% -$46.4K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$489K 0.01%
8,850
– –
COF icon
208
Capital One
COF
$134B
$479K 0.01%
5,270
– –
EMR icon
209
Emerson Electric
EMR
$88.5B
$451K 0.01%
6,740
– –
MET icon
210
MetLife
MET
$61.7B
$447K 0.01%
9,470
-1,150
-11% -$54.8K
OXY icon
211
Occidental Petroleum
OXY
$58.6B
$436K 0.01%
9,810
+1,750
+22% +$82.7K
ALL icon
212
Allstate
ALL
$68.2B
$395K 0.01%
3,630
– –
DOW icon
213
Dow Inc
DOW
$22.1B
$392K 0.01%
8,221
– –
F icon
214
Ford
F
$55.8B
$392K 0.01%
42,840
– –
FDX icon
215
FedEx
FDX
$76.9B
$383K 0.01%
2,630
– –
AMJ
216
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$230K ﹤0.01%
9,870
– –
GLOG
217
DELISTED
GASLOG LTD
GLOG
$129K ﹤0.01%
10,000
– –
ASML icon
218
ASML
ASML
$666B
– –
-13,956
Closed -$2.9M
BBD icon
219
Banco Bradesco
BBD
$36.3B
– –
-331,052
Closed -$2.45M
BP icon
220
BP
BP
$110B
– –
-41,456
Closed -$1.7M
CCL icon
221
Carnival Corporation Ltd
CCL
$38B
– –
-30,633
Closed -$1.43M
CSX icon
222
CSX Corp
CSX
$92.8B
– –
-209,919
Closed -$5.41M
E icon
223
ENI
E
$79.4B
– –
-58,113
Closed -$1.92M
FMS icon
224
Fresenius Medical Care
FMS
$13B
– –
-35,141
Closed -$1.38M
B
225
Barrick Mining
B
$68.5B
– –
-101,117
Closed -$1.59M
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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RA
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RI
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Duff & Phelps Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Duff & Phelps Investment Management held 243 positions worth $7.39B, up 3.2% from $7.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q3 2019 filing shows 1 new, 52 increased, 63 reduced and 25 closed positions. The largest sale was CyrusOne Inc Common Stock, an estimated $31.9M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, up from 38% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management added most to Edison International in Q3 2019, an estimated $25.4M increase.
  • Duff & Phelps Investment Management's biggest Q3 2019 reduction was CyrusOne Inc Common Stock, cutting an estimated $31.9M.
  • Duff & Phelps Investment Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $10.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $7.39B portfolio in Q3 2019.
  • Duff & Phelps Investment Management opened 1 new position and closed 25 in Q3 2019.
  • Duff & Phelps Investment Management's portfolio value rose 3.2% quarter-over-quarter to $7.39B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2019, filed 16 Oct 2019.