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DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+14.26%
1 Year Est. Return
+11.3%
3 Year Est. Return
+39.81%
5 Year Est. Return
+53.44%
10 Year Est. Return
+126.33%
AUM
$6.65B
AUM Growth
+$699M
Cap. Flow
-$102M
Cap. Flow %
-1.53%
Top 10 Hldgs %
19.79%
Holding
250
New
15
Increased
59
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$79.5M
2
VICI icon
VICI Properties
VICI
+$50.4M
3
WES icon
Western Midstream Partners
WES
+$39.9M
4
COLD icon
Americold
COLD
+$29.1M
5
FTS icon
Fortis
FTS
+$29.1M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$40.7M
2
PLD icon
Prologis
PLD
+$36M
3
NEE icon
NextEra Energy
NEE
+$33.6M
4
WES
Western Gas Partners Lp
WES
+$33.1M
5
ENB icon
Enbridge
ENB
+$21.3M

Sector Composition

Rank Sector Weight
1 Utilities 39.32%
2 Real Estate 28.47%
3 Energy 18.65%
4 Communication Services 4.87%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$181B
$148M 2.23%
3,063,100
-735,920
-19% -$33.6M
PEG icon
2
Public Service Enterprise Group
PEG
$38.2B
$139M 2.09%
2,340,723
-2,145
-0.1% -$120K
CMS icon
3
CMS Energy
CMS
$22.6B
$138M 2.08%
2,493,262
-255,550
-9% -$13.5M
AEP icon
4
American Electric Power
AEP
$69.6B
$133M 2%
1,590,583
+61,440
+4% +$4.89M
DTE icon
5
DTE Energy
DTE
$29.5B
$133M 1.99%
1,249,342
-163,302
-12% -$16.5M
CCI icon
6
Crown Castle
CCI
$33.3B
$131M 1.96%
1,020,443
-2,110
-0.2% -$247K
ES icon
7
Eversource Energy
ES
$26.9B
$129M 1.95%
1,824,600
+105,200
+6% +$7.24M
EVRG icon
8
Evergy
EVRG
$19.1B
$126M 1.89%
2,169,887
-38,580
-2% -$2.2M
SRE icon
9
Sempra
SRE
$57.9B
$124M 1.87%
1,974,348
-3,520
-0.2% -$207K
PLD icon
10
Prologis
PLD
$135B
$115M 1.73%
1,596,255
-528,317
-25% -$36M
CNP icon
11
CenterPoint Energy
CNP
$27.7B
$115M 1.72%
3,737,300
-97,000
-3% -$2.93M
XEL icon
12
Xcel Energy
XEL
$48.8B
$108M 1.63%
1,924,841
-177,950
-8% -$9.47M
WEC icon
13
WEC Energy
WEC
$35.7B
$108M 1.62%
1,367,000
-133,000
-9% -$9.87M
LNT icon
14
Alliant Energy
LNT
$18.3B
$106M 1.59%
2,239,240
-177,000
-7% -$7.93M
AWK icon
15
American Water Works
AWK
$26.7B
$106M 1.59%
1,012,186
-53,175
-5% -$5.22M
SO icon
16
Southern Company
SO
$109B
$104M 1.56%
2,003,140
– –
AEE icon
17
Ameren
AEE
$30.3B
$103M 1.55%
1,403,000
-285,000
-17% -$19.9M
DLR icon
18
Digital Realty Trust
DLR
$69.7B
$101M 1.51%
845,614
-47,330
-5% -$5.28M
OGE icon
19
OGE Energy
OGE
$9.78B
$99.2M 1.49%
2,300,000
– –
D icon
20
Dominion Energy
D
$60.8B
$97.7M 1.47%
1,274,152
+142,390
+13% +$10.4M
PNW icon
21
Pinnacle West Capital
PNW
$12.2B
$95.6M 1.44%
1,000,000
– –
WMB icon
22
Williams Companies
WMB
$87.5B
$94.9M 1.43%
3,303,963
-22,570
-0.7% -$605K
ET icon
23
Energy Transfer Partners
ET
$70.1B
$93.7M 1.41%
6,099,064
+118,125
+2% +$1.76M
TRP icon
24
TC Energy
TRP
$70.2B
$93.7M 1.41%
2,085,816
-48,090
-2% -$2.07M
VZ icon
25
Verizon
VZ
$195B
$91.5M 1.37%
1,546,769
+1,000
+0.1% +$56.6K
1
2 3 4 5

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Duff & Phelps Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Duff & Phelps Investment Management held 250 positions worth $6.65B, up 12% from $5.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q1 2019 filing shows 15 new, 59 increased, 81 reduced and 12 closed positions. Its largest new stake was Healthpeak Properties: 2,608,700 shares worth $81.7M. The largest sale was Mid-America Apartment Communities, an estimated $40.7M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 41% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2019 buy was Healthpeak Properties: 2,608,700 shares worth $81.7M.
  • Duff & Phelps Investment Management added most to Fortis in Q1 2019, an estimated $29.1M increase.
  • Duff & Phelps Investment Management's biggest Q1 2019 reduction was Mid-America Apartment Communities, cutting an estimated $40.7M.
  • Duff & Phelps Investment Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $33.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $6.65B portfolio in Q1 2019.
  • Duff & Phelps Investment Management opened 15 new positions and closed 12 in Q1 2019.
  • Duff & Phelps Investment Management's portfolio value rose 12% quarter-over-quarter to $6.65B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2019, filed 24 Apr 2019.