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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
+1.13%
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
$7.85B
AUM Growth
-$501M
Cap. Flow
-$379M
Cap. Flow %
-4.83%
Top 10 Hldgs %
26.02%
Holding
264
New
15
Increased
30
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$240M
2
ESS icon
Essex Property Trust
ESS
+$93M
3
EQIX icon
Equinix
EQIX
+$57.6M
4
SPG icon
Simon Property Group
SPG
+$33.8M
5
IRM icon
Iron Mountain
IRM
+$32.6M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$88.8M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$87.1M
3
WY icon
Weyerhaeuser
WY
+$78.8M
4
REG icon
Regency Centers
REG
+$39M
5
VICI icon
VICI Properties
VICI
+$31.9M

Sector Composition

Rank Sector Weight
1 Real Estate 42.56%
2 Utilities 33.49%
3 Energy 11.86%
4 Industrials 5.02%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$78.9B
$203K ﹤0.01%
3,097
-12,574
-80% -$863K
PLUG icon
227
Plug Power
PLUG
$3.1B
$133K ﹤0.01%
57,050
-3,712
-6% -$10.6K
AIG icon
228
American International
AIG
$40.4B
– –
-8,113
Closed -$634K
BE icon
229
Bloom Energy
BE
$62.2B
– –
-20,259
Closed -$228K
BMY icon
230
Bristol-Myers Squibb
BMY
$130B
– –
-23,480
Closed -$1.27M
CEG icon
231
Constellation Energy
CEG
$98.6B
– –
-2,920
Closed -$540K
CHTR icon
232
Charter Communications
CHTR
$18.8B
– –
-1,162
Closed -$338K
CL icon
233
Colgate-Palmolive
CL
$73.6B
– –
-9,479
Closed -$854K
COF icon
234
Capital One
COF
$134B
– –
-4,404
Closed -$656K
CVS icon
235
CVS Health
CVS
$120B
– –
-14,766
Closed -$1.18M
DOW icon
236
Dow Inc
DOW
$22.6B
– –
-8,135
Closed -$471K
EMR icon
237
Emerson Electric
EMR
$91.7B
– –
-6,585
Closed -$747K
F icon
238
Ford
F
$55.7B
– –
-45,313
Closed -$602K
FDX icon
239
FedEx
FDX
$76.3B
– –
-2,668
Closed -$773K
GD icon
240
General Dynamics
GD
$106B
– –
-2,615
Closed -$739K
GEL icon
241
Genesis Energy
GEL
$1.89B
– –
-37,000
Closed -$411K
GILD icon
242
Gilead Sciences
GILD
$168B
– –
-14,360
Closed -$1.05M
GM icon
243
General Motors
GM
$78.4B
– –
-15,307
Closed -$694K
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-240,735
Closed -$28.5M
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-174,280
Closed -$15.9M
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-143,990
Closed -$22.9M
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-46,870
Closed -$12.7M
KHC icon
248
Kraft Heinz
KHC
$29.2B
– –
-9,190
Closed -$339K
LIN icon
249
Linde
LIN
$226B
– –
-4,482
Closed -$2.08M
MET icon
250
MetLife
MET
$61.5B
– –
-7,189
Closed -$533K
7 8 9
10
11

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
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RA
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RI
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HRCM
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DCP
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Duff & Phelps Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Duff & Phelps Investment Management held 264 positions worth $7.85B, down 6% from $8.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Duff & Phelps Investment Management withdrew a net $379M in Q2 2024, closing 35 positions and reducing 149 holdings. Its most notable exit was Apartment Income REIT Corp., an estimated $87.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 41% a quarter earlier, followed by Utilities and Energy.

Against the trend, Duff & Phelps Investment Management opened a new position in Welltower worth $255M.

  • Duff & Phelps Investment Management's largest Q2 2024 buy was Welltower: 2,445,827 shares worth $255M.
  • Duff & Phelps Investment Management added most to Equinix in Q2 2024, an estimated $57.6M increase.
  • Duff & Phelps Investment Management's biggest Q2 2024 reduction was Realty Income, cutting an estimated $88.8M.
  • Duff & Phelps Investment Management fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $87.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 26% of its $7.85B portfolio in Q2 2024.
  • Duff & Phelps Investment Management opened 15 new positions and closed 35 in Q2 2024.
  • Duff & Phelps Investment Management's portfolio value fell 6% quarter-over-quarter to $7.85B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2024, filed 15 Aug 2024.