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
ED icon
251
Consolidated Edison
ED
$39.8B
– –
-9,693
Closed -$829K
EXC icon
252
Exelon
EXC
$46.3B
– –
-751,271
Closed -$28.4M
HESM icon
253
Hess Midstream
HESM
$5.2B
– –
-754,422
Closed -$22M
PLUG icon
254
Plug Power
PLUG
$3.07B
– –
-57,219
Closed -$435K
ETRN
255
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-73,655
Closed -$690K
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.