We are live on ! Find out more
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
+11.19%
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
$8.31B
AUM Growth
+$715M
Cap. Flow
-$72.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
25.19%
Holding
256
New
5
Increased
101
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$56.8M
2
COLD icon
Americold
COLD
+$28.4M
3
VLTO icon
Veralto
VLTO
+$17.4M
4
UNP icon
Union Pacific
UNP
+$16.1M
5
O icon
Realty Income
O
+$16M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$43.6M
2
AEP icon
American Electric Power
AEP
+$30.1M
3
EXC icon
Exelon
EXC
+$28.4M
4
DOC icon
Healthpeak Properties
DOC
+$25.8M
5
DHR icon
Danaher
DHR
+$25.1M

Sector Composition

Rank Sector Weight
1 Real Estate 42.4%
2 Utilities 32.09%
3 Energy 10.74%
4 Industrials 4.44%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$78.4B
$548K 0.01%
15,269
– –
AIG icon
227
American International
AIG
$40.4B
$533K 0.01%
7,869
– –
F icon
228
Ford
F
$55.7B
$530K 0.01%
43,458
– –
CWEN icon
229
Clearway Energy Class C
CWEN
$7.08B
$512K 0.01%
18,665
+7,742
+71% +$181K
KGS icon
230
Kodiak Gas Services
KGS
$6.17B
$482K 0.01%
24,000
+4,500
+23% +$81K
ARRY icon
231
Array Technologies
ARRY
$824M
$466K 0.01%
27,732
+389
+1% +$6.71K
CEG icon
232
Constellation Energy
CEG
$98.6B
$463K 0.01%
3,962
-1,562
-28% -$182K
MET icon
233
MetLife
MET
$61.5B
$462K 0.01%
6,984
– –
GDX icon
234
VanEck Gold Miners ETF
GDX
$27.5B
$453K 0.01%
14,600
-3,200
-18% -$93.6K
DBA icon
235
Invesco DB Agriculture Fund
DBA
$1.23B
$440K 0.01%
21,200
– –
CHTR icon
236
Charter Communications
CHTR
$18.8B
$437K 0.01%
1,125
– –
DOW icon
237
Dow Inc
DOW
$22.6B
$429K 0.01%
7,820
– –
GEL icon
238
Genesis Energy
GEL
$1.89B
$428K 0.01%
37,000
– –
SHLS icon
239
Shoals Technologies Group
SHLS
$1.47B
$428K 0.01%
27,524
+8,021
+41% +$121K
ELS icon
240
Equity Lifestyle Properties
ELS
$12.4B
$423K 0.01%
6,000
– –
NXT icon
241
Nextpower Inc
NXT
$15.9B
$393K ﹤0.01%
+8,386
New +$328K
MP icon
242
MP Materials
MP
$9.84B
$383K ﹤0.01%
19,281
+390
+2% +$6.65K
SCHP icon
243
Schwab US TIPS ETF
SCHP
$16.2B
$345K ﹤0.01%
13,200
– –
FLNC icon
244
Fluence Energy
FLNC
$2.42B
$342K ﹤0.01%
14,322
-4,663
-25% -$98.2K
KHC icon
245
Kraft Heinz
KHC
$29.2B
$326K ﹤0.01%
8,825
– –
BE icon
246
Bloom Energy
BE
$62.2B
$305K ﹤0.01%
20,639
+3,474
+20% +$43.5K
AY
247
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$255K ﹤0.01%
+11,877
New +$226K
CNI icon
248
Canadian National Railway
CNI
$76.4B
– –
-49,770
Closed -$5.41M
DAR icon
249
Darling Ingredients
DAR
$9.84B
– –
-5,822
Closed -$304K
DEI icon
250
Douglas Emmett
DEI
$1.92B
– –
-489,290
Closed -$6.24M
7 8 9
10
11

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Duff & Phelps Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Duff & Phelps Investment Management held 256 positions worth $8.31B, up 9.4% from $7.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Duff & Phelps Investment Management's Q4 2023 filing shows 5 new, 101 increased, 53 reduced and 8 closed positions. Its largest new stake was Americold: 1,015,415 shares worth $30.7M. The largest sale was Extra Space Storage, an estimated $43.6M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 40% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2023 buy was Americold: 1,015,415 shares worth $30.7M.
  • Duff & Phelps Investment Management added most to Simon Property Group in Q4 2023, an estimated $56.8M increase.
  • Duff & Phelps Investment Management's biggest Q4 2023 reduction was Extra Space Storage, cutting an estimated $43.6M.
  • Duff & Phelps Investment Management fully exited Exelon in Q4 2023, selling an estimated $28.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 25% of its $8.31B portfolio in Q4 2023.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q4 2023.
  • Duff & Phelps Investment Management's portfolio value rose 9.4% quarter-over-quarter to $8.31B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.