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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
+1.94%
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
$8.35B
AUM Growth
+$44.8M
Cap. Flow
-$207M
Cap. Flow %
-2.48%
Top 10 Hldgs %
24.08%
Holding
258
New
10
Increased
146
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$89.7M
2
KIM icon
Kimco Realty
KIM
+$82.9M
3
AVB icon
AvalonBay Communities
AVB
+$63.7M
4
IRM icon
Iron Mountain
IRM
+$60.8M
5
BXP icon
Boston Properties
BXP
+$47.9M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$190M
2
UDR icon
UDR
UDR
+$67.5M
3
EQIX icon
Equinix
EQIX
+$65.5M
4
SUI icon
Sun Communities
SUI
+$57.8M
5
DLR icon
Digital Realty Trust
DLR
+$51.6M

Sector Composition

Rank Sector Weight
1 Real Estate 41.21%
2 Utilities 31.9%
3 Energy 11.25%
4 Industrials 5.3%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.7B
$602K 0.01%
45,313
+1,855
+4% +$22.5K
HUBB icon
227
Hubbell
HUBB
$27.5B
$599K 0.01%
1,444
-682
-32% -$247K
CCJ icon
228
Cameco
CCJ
$43B
$589K 0.01%
13,600
+660
+5% +$28.9K
GEV icon
229
GE Vernova
GEV
$269B
$584K 0.01%
+4,272
New +$572K
KNTK icon
230
Kinetik
KNTK
$4.11B
$573K 0.01%
+14,374
New +$493K
CEG icon
231
Constellation Energy
CEG
$98.6B
$540K 0.01%
2,920
-1,042
-26% -$148K
MET icon
232
MetLife
MET
$61.5B
$533K 0.01%
7,189
+205
+3% +$14.3K
DOW icon
233
Dow Inc
DOW
$22.6B
$471K 0.01%
8,135
+315
+4% +$17.4K
CWEN icon
234
Clearway Energy Class C
CWEN
$7.08B
$422K 0.01%
18,318
-347
-2% -$8.16K
INTU icon
235
Intuit
INTU
$92B
$418K 0.01%
+643
New +$410K
GEL icon
236
Genesis Energy
GEL
$1.89B
$411K ﹤0.01%
37,000
– –
SEDG icon
237
SolarEdge
SEDG
$2.05B
$409K ﹤0.01%
5,757
-108
-2% -$7.79K
DTM icon
238
DT Midstream
DTM
$13.7B
$403K ﹤0.01%
6,603
-672,381
-99% -$37.4M
MP icon
239
MP Materials
MP
$9.84B
$386K ﹤0.01%
26,987
+7,706
+40% +$122K
SCHP icon
240
Schwab US TIPS ETF
SCHP
$16.2B
$344K ﹤0.01%
13,200
– –
KHC icon
241
Kraft Heinz
KHC
$29.2B
$339K ﹤0.01%
9,190
+365
+4% +$13.3K
CHTR icon
242
Charter Communications
CHTR
$18.8B
$338K ﹤0.01%
1,162
+37
+3% +$11.9K
DBA icon
243
Invesco DB Agriculture Fund
DBA
$1.23B
$322K ﹤0.01%
13,000
-8,200
-39% -$181K
SHLS icon
244
Shoals Technologies Group
SHLS
$1.47B
$302K ﹤0.01%
27,010
-514
-2% -$7.07K
BE icon
245
Bloom Energy
BE
$62.2B
$228K ﹤0.01%
20,259
-380
-2% -$4.18K
AY
246
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$215K ﹤0.01%
11,658
-219
-2% -$4.13K
PLUG icon
247
Plug Power
PLUG
$3.1B
$209K ﹤0.01%
+60,762
New +$226K
ARRY icon
248
Array Technologies
ARRY
$824M
– –
-27,732
Closed -$466K
ELS icon
249
Equity Lifestyle Properties
ELS
$12.4B
– –
-6,000
Closed -$423K
GLNG icon
250
Golar LNG
GLNG
$5.17B
– –
-415,000
Closed -$9.54M
7 8 9
10
11

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GI
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RI
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HRCM
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DCP
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BHCM
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Duff & Phelps Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Duff & Phelps Investment Management held 258 positions worth $8.35B, up 0.54% from $8.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q1 2024 filing shows 10 new, 146 increased, 61 reduced and 9 closed positions. Its largest new stake was Boston Properties: 723,865 shares worth $47.3M. The largest sale was Welltower, an estimated $190M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 42% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2024 buy was Boston Properties: 723,865 shares worth $47.3M.
  • Duff & Phelps Investment Management added most to Weyerhaeuser in Q1 2024, an estimated $89.7M increase.
  • Duff & Phelps Investment Management's biggest Q1 2024 reduction was Equinix, cutting an estimated $65.5M.
  • Duff & Phelps Investment Management fully exited Welltower in Q1 2024, selling an estimated $190M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $8.35B portfolio in Q1 2024.
  • Duff & Phelps Investment Management opened 10 new positions and closed 9 in Q1 2024.
  • Duff & Phelps Investment Management's portfolio value rose 0.54% quarter-over-quarter to $8.35B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2024, filed 14 May 2024.