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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
+6.95%
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
$7.33B
AUM Growth
+$448M
Cap. Flow
+$10.5M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.04%
Holding
223
New
4
Increased
59
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$22.2M
2
OKE icon
Oneok
OKE
+$20.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.8M
4
SBAC icon
SBA Communications
SBAC
+$14.1M
5
NSC icon
Norfolk Southern
NSC
+$13.7M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$22.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$20.4M
3
FTS icon
Fortis
FTS
+$18.5M
4
CMS icon
CMS Energy
CMS
+$13.1M
5
KMI icon
Kinder Morgan
KMI
+$12.8M

Sector Composition

Rank Sector Weight
1 Utilities 38.6%
2 Real Estate 36.25%
3 Energy 10.01%
4 Communication Services 4.88%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
51
XPLR Infrastructure LP
XIFR
$1.09B
$60.6M 0.83%
831,275
-99,440
-11% -$7.65M
AIRC
52
DELISTED
Apartment Income REIT Corp.
AIRC
$60.6M 0.83%
1,416,736
-59,510
-4% -$2.45M
BCE icon
53
BCE
BCE
$21.8B
$60.2M 0.82%
1,333,865
+114,350
+9% +$5.04M
STOR
54
DELISTED
STORE Capital Corporation
STOR
$59.9M 0.82%
1,787,502
-46,712
-3% -$1.52M
REG icon
55
Regency Centers
REG
$13.9B
$59.9M 0.82%
1,055,641
+22,600
+2% +$1.18M
TRP icon
56
TC Energy
TRP
$66.5B
$58.6M 0.8%
1,281,650
-169,015
-12% -$7.5M
LNG icon
57
Cheniere Energy
LNG
$55.2B
$58.2M 0.79%
808,384
+48,130
+6% +$3.29M
CMCSA icon
58
Comcast
CMCSA
$90.7B
$57.1M 0.78%
1,055,800
-1,000
-0.1% -$52.8K
WMB icon
59
Williams Companies
WMB
$88.4B
$54.1M 0.74%
2,282,934
+256,000
+13% +$5.82M
INVH icon
60
Invitation Homes
INVH
$17.8B
$53.9M 0.74%
1,684,832
-10,175
-0.6% -$305K
FTS icon
61
Fortis
FTS
$28.7B
$51.6M 0.71%
1,190,455
-451,366
-27% -$18.5M
TU icon
62
Telus
TU
$15.2B
$51M 0.7%
2,560,600
– –
PBA icon
63
Pembina Pipeline
PBA
$28.3B
$49.7M 0.68%
1,721,292
+112,930
+7% +$3.14M
SBAC icon
64
SBA Communications
SBAC
$19.3B
$48M 0.66%
173,102
+53,250
+44% +$14.1M
ARE icon
65
Alexandria Real Estate Equities
ARE
$8.34B
$47.4M 0.65%
288,394
+25,550
+10% +$4.26M
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$47M 0.64%
774,770
+243,555
+46% +$14.8M
DEI icon
67
Douglas Emmett
DEI
$1.92B
$46.1M 0.63%
1,468,962
-24,100
-2% -$734K
NSC icon
68
Norfolk Southern
NSC
$75.1B
$45.5M 0.62%
169,497
+53,980
+47% +$13.7M
OKE icon
69
Oneok
OKE
$57.6B
$44.8M 0.61%
884,875
+445,140
+101% +$20.2M
OGS icon
70
ONE Gas
OGS
$5B
$44.3M 0.6%
576,000
– –
NWN icon
71
Northwest Natural Holdings
NWN
$2.11B
$43.2M 0.59%
800,000
– –
NJR icon
72
New Jersey Resources
NJR
$5.51B
$43.1M 0.59%
1,081,600
-230,000
-18% -$8.77M
MPLX icon
73
MPLX
MPLX
$60.3B
$42.7M 0.58%
1,666,943
+179,300
+12% +$4.4M
TRGP icon
74
Targa Resources
TRGP
$57.2B
$40.8M 0.56%
1,284,425
+253,030
+25% +$7.81M
FE icon
75
FirstEnergy
FE
$27.2B
$39.5M 0.54%
1,138,500
-250,000
-18% -$8.17M
1 2
3
4 5

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Duff & Phelps Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Duff & Phelps Investment Management held 223 positions worth $7.33B, up 6.5% from $6.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Duff & Phelps Investment Management opened 4 new positions and exited 6, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 40% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2021 buy was Broadcom: 35,400 shares worth $1.64M.
  • Duff & Phelps Investment Management added most to CenterPoint Energy in Q1 2021, an estimated $22.2M increase.
  • Duff & Phelps Investment Management's biggest Q1 2021 reduction was Equity Residential, cutting an estimated $22.6M.
  • Duff & Phelps Investment Management fully exited PHILLIPS 66 PARTNERS LP in Q1 2021, selling an estimated $5.14M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $7.33B portfolio in Q1 2021.
  • Duff & Phelps Investment Management opened 4 new positions and closed 6 in Q1 2021.
  • Duff & Phelps Investment Management's portfolio value rose 6.5% quarter-over-quarter to $7.33B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2021, filed 10 May 2021.