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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
+1.63%
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
$6.99B
AUM Growth
-$145M
Cap. Flow
-$231M
Cap. Flow %
-3.3%
Top 10 Hldgs %
18.98%
Holding
263
New
6
Increased
51
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$39.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$31.3M
3
DTE icon
DTE Energy
DTE
+$29.6M
4
PBA icon
Pembina Pipeline
PBA
+$24.8M
5
GXP
Great Plains Energy Incorporated
GXP
+$22.2M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$118M
2
WGL
Wgl Holdings
WGL
+$84.2M
3
BKH icon
Black Hills Corp
BKH
+$73.5M
4
BXP icon
Boston Properties
BXP
+$23.1M
5
ACC
American Campus Communities, Inc.
ACC
+$20.3M

Sector Composition

Rank Sector Weight
1 Utilities 35.98%
2 Real Estate 31.26%
3 Energy 18.82%
4 Communication Services 5.12%
5 Miscellaneous 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$171B
$169M 2.42%
4,335,500
-123,220
-3% -$4.76M
DTE icon
2
DTE Energy
DTE
$28.3B
$141M 2.02%
1,516,132
+311,375
+26% +$29.6M
SPG icon
3
Simon Property Group
SPG
$69.4B
$139M 1.98%
806,450
-37,825
-4% -$6.14M
LNT icon
4
Alliant Energy
LNT
$17.6B
$138M 1.97%
3,236,240
-137,000
-4% -$5.97M
PLD icon
5
Prologis
PLD
$134B
$138M 1.97%
2,137,367
+92,645
+5% +$6.05M
WEC icon
6
WEC Energy
WEC
$34.6B
$129M 1.85%
1,946,000
-118,000
-6% -$7.92M
TRP icon
7
TC Energy
TRP
$64.4B
$122M 1.74%
2,495,233
– –
CNP icon
8
CenterPoint Energy
CNP
$25.8B
$119M 1.71%
4,203,410
-200,000
-5% -$5.83M
CMS icon
9
CMS Energy
CMS
$21.4B
$118M 1.69%
2,494,050
– –
CCI icon
10
Crown Castle
CCI
$32.4B
$114M 1.64%
1,030,890
+6,905
+0.7% +$745K
ES icon
11
Eversource Energy
ES
$26.7B
$109M 1.55%
1,719,400
– –
AEP icon
12
American Electric Power
AEP
$66.6B
$108M 1.55%
1,472,915
-40,000
-3% -$2.99M
SRE icon
13
Sempra
SRE
$55.1B
$107M 1.53%
1,999,360
– –
GXP
14
DELISTED
Great Plains Energy Incorporated
GXP
$102M 1.46%
3,176,000
+676,000
+27% +$22.2M
DLR icon
15
Digital Realty Trust
DLR
$68.8B
$102M 1.46%
897,644
+58,860
+7% +$6.93M
VVC
16
DELISTED
Vectren Corporation
VVC
$102M 1.45%
1,564,450
– –
XEL icon
17
Xcel Energy
XEL
$47.8B
$101M 1.44%
2,088,960
– –
AEE icon
18
Ameren
AEE
$29.4B
$99.6M 1.42%
1,688,000
-112,000
-6% -$6.88M
AWK icon
19
American Water Works
AWK
$27.5B
$98.1M 1.4%
1,072,140
– –
AVB
20
DELISTED
AvalonBay Communities
AVB
$97.3M 1.39%
545,586
+76,040
+16% +$13.8M
SO icon
21
Southern Company
SO
$102B
$96.4M 1.38%
2,003,820
-260
-0% -$13.2K
PEG icon
22
Public Service Enterprise Group
PEG
$36.5B
$96.3M 1.38%
1,869,250
+69,250
+4% +$3.49M
EQIX icon
23
Equinix
EQIX
$103B
$85.6M 1.22%
188,788
+6,338
+3% +$2.93M
PNW icon
24
Pinnacle West Capital
PNW
$11.8B
$85.2M 1.22%
1,000,000
– –
VZ icon
25
Verizon
VZ
$208B
$81.9M 1.17%
1,547,169
-740
-0% -$36.4K
1
2 3 4 5

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Duff & Phelps Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Duff & Phelps Investment Management held 263 positions worth $6.99B, down 2% from $7.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management withdrew a net $231M in Q4 2017, closing 15 positions and reducing 138 holdings. Its most notable exit was PG&E, an estimated $118M position sold in full.

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

Against the trend, Duff & Phelps Investment Management opened a new position in BP Midstream Partners LP Common Units representing Limited Partner Interests worth $12.9M.

  • Duff & Phelps Investment Management's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 627,900 shares worth $12.9M.
  • Duff & Phelps Investment Management added most to Dominion Energy in Q4 2017, an estimated $39.3M increase.
  • Duff & Phelps Investment Management's biggest Q4 2017 reduction was Boston Properties, cutting an estimated $23.1M.
  • Duff & Phelps Investment Management fully exited PG&E in Q4 2017, selling an estimated $118M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.99B portfolio in Q4 2017.
  • Duff & Phelps Investment Management opened 6 new positions and closed 15 in Q4 2017.
  • Duff & Phelps Investment Management's portfolio value fell 2% quarter-over-quarter to $6.99B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2017, filed 24 Jan 2018.