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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
+9.74%
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
$6.88B
AUM Growth
+$429M
Cap. Flow
-$109M
Cap. Flow %
-1.58%
Top 10 Hldgs %
21.61%
Holding
227
New
5
Increased
79
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$56.7M
2
SBAC icon
SBA Communications
SBAC
+$35.2M
3
XEL icon
Xcel Energy
XEL
+$12.1M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.98M
5
ENB icon
Enbridge
ENB
+$7.78M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$53.8M
2
AIV
Aimco
AIV
+$48.5M
3
STOR
STORE Capital Corporation
STOR
+$16.3M
4
SO icon
Southern Company
SO
+$14.6M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$12.1M

Sector Composition

Rank Sector Weight
1 Utilities 40.06%
2 Real Estate 35.65%
3 Energy 8.88%
4 Communication Services 5.11%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
226
DELISTED
TC Pipelines LP
TCP
– –
-9,000
Closed -$230K
6 7 8 9
10

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Duff & Phelps Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Duff & Phelps Investment Management held 227 positions worth $6.88B, up 6.7% from $6.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duff & Phelps Investment Management's Q4 2020 filing shows 5 new, 79 increased, 76 reduced and 8 closed positions. Its largest new stake was Apartment Income REIT Corp.: 1,476,246 shares worth $56.7M. The largest sale was Crown Castle, an estimated $53.8M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 41% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q4 2020 buy was Apartment Income REIT Corp.: 1,476,246 shares worth $56.7M.
  • Duff & Phelps Investment Management added most to Xcel Energy in Q4 2020, an estimated $12.1M increase.
  • Duff & Phelps Investment Management's biggest Q4 2020 reduction was Crown Castle, cutting an estimated $53.8M.
  • Duff & Phelps Investment Management fully exited Aimco in Q4 2020, selling an estimated $48.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $6.88B portfolio in Q4 2020.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q4 2020.
  • Duff & Phelps Investment Management's portfolio value rose 6.7% quarter-over-quarter to $6.88B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.