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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
+15.13%
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
$8.7B
AUM Growth
+$853M
Cap. Flow
-$255M
Cap. Flow %
-2.93%
Top 10 Hldgs %
28.28%
Holding
233
New
4
Increased
62
Reduced
68
Closed
77

Top Buys

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$62.8M
2
EQIX icon
Equinix
EQIX
+$45.1M
3
PCG icon
PG&E
PCG
+$35.9M
4
TRP icon
TC Energy
TRP
+$31.7M
5
DLR icon
Digital Realty Trust
DLR
+$27.9M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$90M
2
MAA icon
Mid-America Apartment Communities
MAA
+$46.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.8M
4
NJR icon
New Jersey Resources
NJR
+$37.4M
5
REG icon
Regency Centers
REG
+$35.1M

Sector Composition

Rank Sector Weight
1 Real Estate 45.5%
2 Utilities 33.89%
3 Energy 11.13%
4 Industrials 4.86%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
26
Evergy
EVRG
$18.9B
$113M 1.3%
1,822,647
+256,361
+16% +$14.9M
CMS icon
27
CMS Energy
CMS
$21.7B
$109M 1.25%
1,542,667
-72,442
-4% -$4.75M
CCI icon
28
Crown Castle
CCI
$31.3B
$106M 1.22%
894,838
-44,989
-5% -$4.96M
REXR icon
29
Rexford Industrial Realty
REXR
$8.13B
$104M 1.2%
2,073,135
-19,528
-0.9% -$970K
KIM icon
30
Kimco Realty
KIM
$16.2B
$102M 1.17%
4,384,928
-43,576
-1% -$962K
WTRG icon
31
Essential Utilities
WTRG
$11.3B
$97.6M 1.12%
2,531,297
+100,990
+4% +$3.97M
WMB icon
32
Williams Companies
WMB
$87.9B
$97.1M 1.12%
2,126,055
-1,554
-0.1% -$68.3K
ETR icon
33
Entergy
ETR
$49.3B
$94.7M 1.09%
1,438,850
-178,448
-11% -$10.5M
OKE icon
34
Oneok
OKE
$56.9B
$92.7M 1.07%
1,017,727
-34,569
-3% -$3.01M
ESS icon
35
Essex Property Trust
ESS
$18.2B
$91.8M 1.05%
310,645
-51,565
-14% -$15M
PEG icon
36
Public Service Enterprise Group
PEG
$37.2B
$89.8M 1.03%
1,006,370
-437,210
-30% -$34.9M
TRGP icon
37
Targa Resources
TRGP
$57.1B
$89.5M 1.03%
604,644
-213,880
-26% -$30.1M
MPLX icon
38
MPLX
MPLX
$59.5B
$86M 0.99%
1,933,486
+90,793
+5% +$3.88M
TRP icon
39
TC Energy
TRP
$66B
$83.9M 0.96%
1,763,915
+730,415
+71% +$31.7M
SUI icon
40
Sun Communities
SUI
$14.4B
$82.4M 0.95%
609,647
-53,320
-8% -$7.01M
AWK icon
41
American Water Works
AWK
$26.9B
$79.7M 0.92%
544,728
-89,138
-14% -$12.6M
PCG icon
42
PG&E
PCG
$37.5B
$79.6M 0.92%
4,027,434
+1,920,734
+91% +$35.9M
ET icon
43
Energy Transfer Partners
ET
$70.9B
$79.4M 0.91%
4,948,412
-50,000
-1% -$804K
OGE icon
44
OGE Energy
OGE
$9.54B
$76.7M 0.88%
1,870,780
-134,520
-7% -$5.22M
D icon
45
Dominion Energy
D
$59.1B
$71.6M 0.82%
1,238,640
– –
EPRT icon
46
Essential Properties Realty Trust
EPRT
$6.53B
$69.5M 0.8%
+2,034,345
New +$62.8M
VNO icon
47
Vornado Realty Trust
VNO
$7.26B
$67.9M 0.78%
1,724,252
-248,938
-13% -$8.01M
T icon
48
AT&T
T
$165B
$67.7M 0.78%
3,079,500
-16,312
-0.5% -$325K
PPL
49
PPL Corp
PPL
$26.3B
$66.8M 0.77%
2,019,096
+173,980
+9% +$5.32M
RHP icon
50
Ryman Hospitality Properties
RHP
$7.57B
$65.5M 0.75%
611,031
+58,685
+11% +$5.99M
1
2
3 4 5

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Duff & Phelps Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Duff & Phelps Investment Management held 233 positions worth $8.7B, up 11% from $7.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Duff & Phelps Investment Management's Q3 2024 filing shows 4 new, 62 increased, 68 reduced and 77 closed positions. Its largest new stake was Essential Properties Realty Trust: 2,034,345 shares worth $69.5M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $90M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 43% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q3 2024 buy was Essential Properties Realty Trust: 2,034,345 shares worth $69.5M.
  • Duff & Phelps Investment Management added most to Equinix in Q3 2024, an estimated $45.1M increase.
  • Duff & Phelps Investment Management's biggest Q3 2024 reduction was Mid-America Apartment Communities, cutting an estimated $46.2M.
  • Duff & Phelps Investment Management fully exited iShares Core S&P Total US Stock Market ETF in Q3 2024, selling an estimated $90M.
  • Duff & Phelps Investment Management's ten largest holdings make up 28% of its $8.7B portfolio in Q3 2024.
  • Duff & Phelps Investment Management opened 4 new positions and closed 77 in Q3 2024.
  • Duff & Phelps Investment Management's portfolio value rose 11% quarter-over-quarter to $8.7B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.