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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
+9.54%
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
$6.68B
AUM Growth
+$377M
Cap. Flow
-$134M
Cap. Flow %
-2%
Top 10 Hldgs %
20.96%
Holding
246
New
10
Increased
38
Reduced
162
Closed
6

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$71.1M
2
PNW icon
Pinnacle West Capital
PNW
+$66.2M
3
VNO icon
Vornado Realty Trust
VNO
+$52.2M
4
SJI
South Jersey Industries, Inc.
SJI
+$44.8M
5
HR
Healthcare Realty Trust Incorporated
HR
+$31.7M

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$62.9M
2
BXP icon
Boston Properties
BXP
+$47.8M
3
VMRK
Vivmark Residential
VMRK
+$38.9M
4
AVB
AvalonBay Communities
AVB
+$38.4M
5
T icon
AT&T
T
+$37.2M

Sector Composition

Rank Sector Weight
1 Utilities 35.98%
2 Real Estate 34.39%
3 Energy 19.07%
4 Communication Services 5.84%
5 Miscellaneous 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$69.4B
$214M 3.2%
987,102
-3,175
-0.3% -$648K
NEE icon
2
NextEra Energy
NEE
$171B
$169M 2.52%
5,169,860
+3,700
+0.1% +$111K
DTE icon
3
DTE Energy
DTE
$28.3B
$160M 2.39%
1,892,954
-999
-0.1% -$77.3K
WR
4
DELISTED
Westar Energy Inc
WR
$144M 2.16%
2,568,093
– –
WEC icon
5
WEC Energy
WEC
$34.6B
$138M 2.06%
2,107,200
-1,115
-0.1% -$67.1K
SO icon
6
Southern Company
SO
$102B
$120M 1.8%
2,237,330
-310
-0% -$15.6K
LNT icon
7
Alliant Energy
LNT
$17.6B
$119M 1.78%
3,000,000
– –
CMS icon
8
CMS Energy
CMS
$21.4B
$118M 1.77%
2,577,865
-2,005
-0.1% -$84.2K
ES icon
9
Eversource Energy
ES
$26.7B
$111M 1.66%
1,850,975
-1,310
-0.1% -$74.1K
SRE icon
10
Sempra
SRE
$55.1B
$109M 1.63%
1,909,490
-2,960
-0.2% -$157K
ESS icon
11
Essex Property Trust
ESS
$18.3B
$106M 1.59%
464,532
-55,550
-11% -$12.4M
T icon
12
AT&T
T
$178B
$99M 1.48%
3,032,846
-1,248,413
-29% -$37.2M
VZ icon
13
Verizon
VZ
$208B
$98.2M 1.47%
1,758,077
-462,852
-21% -$24M
AEE icon
14
Ameren
AEE
$29.4B
$96.4M 1.44%
1,800,000
– –
CCI icon
15
Crown Castle
CCI
$32.4B
$94.2M 1.41%
929,190
-1,915
-0.2% -$174K
DLR icon
16
Digital Realty Trust
DLR
$68.8B
$90.8M 1.36%
833,300
+311,975
+60% +$29.6M
AWK icon
17
American Water Works
AWK
$27.5B
$90M 1.35%
1,064,425
-1,660
-0.2% -$123K
XEL icon
18
Xcel Energy
XEL
$47.8B
$89.6M 1.34%
2,000,000
– –
BCE icon
19
BCE
BCE
$21.9B
$84.8M 1.27%
1,791,517
-1,090
-0.1% -$50.5K
PEG icon
20
Public Service Enterprise Group
PEG
$36.5B
$83.9M 1.26%
1,800,000
-50,240
-3% -$2.28M
PSA icon
21
Public Storage
PSA
$58.5B
$82M 1.23%
320,806
-54,100
-14% -$13.9M
VVC
22
DELISTED
Vectren Corporation
VVC
$81.9M 1.23%
1,554,815
-1,415
-0.1% -$70.8K
PNW icon
23
Pinnacle West Capital
PNW
$11.8B
$81.1M 1.21%
1,000,000
+887,600
+790% +$66.2M
EIX icon
24
Edison International
EIX
$27B
$80.8M 1.21%
1,040,470
-1,040
-0.1% -$74.7K
EQIX icon
25
Equinix
EQIX
$103B
$79M 1.18%
+203,760
New +$71.1M
1
2 3 4 5

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Duff & Phelps Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Duff & Phelps Investment Management held 246 positions worth $6.68B, up 6% from $6.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duff & Phelps Investment Management's Q2 2016 filing shows 10 new, 38 increased, 162 reduced and 6 closed positions. Its largest new stake was Equinix: 203,760 shares worth $79M. The largest sale was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $62.9M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, up from 35% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q2 2016 buy was Equinix: 203,760 shares worth $79M.
  • Duff & Phelps Investment Management added most to Pinnacle West Capital in Q2 2016, an estimated $66.2M increase.
  • Duff & Phelps Investment Management's biggest Q2 2016 reduction was Boston Properties, cutting an estimated $47.8M.
  • Duff & Phelps Investment Management fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $62.9M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $6.68B portfolio in Q2 2016.
  • Duff & Phelps Investment Management opened 10 new positions and closed 6 in Q2 2016.
  • Duff & Phelps Investment Management's portfolio value rose 6% quarter-over-quarter to $6.68B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.