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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
-5.83%
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
$5.95B
AUM Growth
-$651M
Cap. Flow
-$204M
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.05%
Holding
246
New
8
Increased
42
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$77.2M
2
ENB icon
Enbridge
ENB
+$40.6M
3
RHP icon
Ryman Hospitality Properties
RHP
+$19M
4
PSA icon
Public Storage
PSA
+$17.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17.6M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$91.9M
2
VVC
Vectren Corporation
VVC
+$41.8M
3
AVB
AvalonBay Communities
AVB
+$24.7M
4
FRT icon
Federal Realty Investment Trust
FRT
+$19.9M
5
VMRK
Vivmark Residential
VMRK
+$15.9M

Sector Composition

Rank Sector Weight
1 Utilities 40.51%
2 Real Estate 29.34%
3 Energy 17.1%
4 Communication Services 5.06%
5 Miscellaneous 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$171B
$165M 2.77%
3,799,020
-15,780
-0.4% -$690K
CMS icon
2
CMS Energy
CMS
$21.4B
$136M 2.29%
2,748,812
-169,383
-6% -$8.56M
DTE icon
3
DTE Energy
DTE
$28.3B
$133M 2.23%
1,412,644
-1,357
-0.1% -$132K
EVRG icon
4
Evergy
EVRG
$18.6B
$125M 2.11%
2,208,467
-4,916
-0.2% -$284K
PLD icon
5
Prologis
PLD
$134B
$125M 2.1%
2,124,572
-176,095
-8% -$11.4M
PEG icon
6
Public Service Enterprise Group
PEG
$36.5B
$122M 2.05%
2,342,868
-4,337
-0.2% -$233K
AEP icon
7
American Electric Power
AEP
$66.6B
$114M 1.92%
1,529,143
-4,967
-0.3% -$373K
ES icon
8
Eversource Energy
ES
$26.7B
$112M 1.88%
1,719,400
– –
CCI icon
9
Crown Castle
CCI
$32.4B
$111M 1.87%
1,022,553
-4,267
-0.4% -$469K
AEE icon
10
Ameren
AEE
$29.4B
$110M 1.85%
1,688,000
– –
CNP icon
11
CenterPoint Energy
CNP
$25.8B
$108M 1.82%
3,834,300
– –
SRE icon
12
Sempra
SRE
$55.1B
$107M 1.8%
1,977,868
-7,072
-0.4% -$403K
WEC icon
13
WEC Energy
WEC
$34.6B
$104M 1.74%
1,500,000
– –
XEL icon
14
Xcel Energy
XEL
$47.8B
$104M 1.74%
2,102,791
-2,854
-0.1% -$143K
LNT icon
15
Alliant Energy
LNT
$17.6B
$102M 1.71%
2,416,240
-117,000
-5% -$5.14M
SPG icon
16
Simon Property Group
SPG
$69.4B
$97.2M 1.63%
578,670
-30,305
-5% -$5.42M
AWK icon
17
American Water Works
AWK
$27.5B
$96.7M 1.62%
1,065,361
-2,599
-0.2% -$237K
DLR icon
18
Digital Realty Trust
DLR
$68.8B
$95.1M 1.6%
892,944
-62,700
-7% -$6.93M
OGE icon
19
OGE Energy
OGE
$9.45B
$90.1M 1.51%
2,300,000
– –
SO icon
20
Southern Company
SO
$102B
$88M 1.48%
2,003,140
– –
VZ icon
21
Verizon
VZ
$208B
$86.9M 1.46%
1,545,769
– –
PNW icon
22
Pinnacle West Capital
PNW
$11.8B
$85.2M 1.43%
1,000,000
– –
D icon
23
Dominion Energy
D
$57.7B
$80.9M 1.36%
1,131,762
+132,904
+13% +$9.71M
ET icon
24
Energy Transfer Partners
ET
$73.4B
$79M 1.33%
5,980,939
+5,081,507
+565% +$77.2M
ENB icon
25
Enbridge
ENB
$110B
$78.6M 1.32%
2,529,737
+1,263,605
+100% +$40.6M
1
2 3 4 5

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HL
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Duff & Phelps Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Duff & Phelps Investment Management held 246 positions worth $5.95B, down 9.9% from $6.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duff & Phelps Investment Management withdrew a net $204M in Q4 2018, closing 11 positions and reducing 86 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $91.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 37% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Duff & Phelps Investment Management opened a new position in Ryman Hospitality Properties worth $16.9M.

  • Duff & Phelps Investment Management's largest Q4 2018 buy was Ryman Hospitality Properties: 253,300 shares worth $16.9M.
  • Duff & Phelps Investment Management added most to Energy Transfer Partners in Q4 2018, an estimated $77.2M increase.
  • Duff & Phelps Investment Management's biggest Q4 2018 reduction was AvalonBay Communities, cutting an estimated $24.7M.
  • Duff & Phelps Investment Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $91.9M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $5.95B portfolio in Q4 2018.
  • Duff & Phelps Investment Management opened 8 new positions and closed 11 in Q4 2018.
  • Duff & Phelps Investment Management's portfolio value fell 9.9% quarter-over-quarter to $5.95B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2018, filed 4 Feb 2019.