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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
ES icon
51
Eversource Energy
ES
$26.8B
$61.6M 0.74%
1,029,802
+112,977
+12% +$6.5M
AEP icon
52
American Electric Power
AEP
$67.3B
$61.3M 0.73%
712,490
-348,410
-33% -$28.3M
VICI icon
53
VICI Properties
VICI
$28.6B
$59M 0.71%
1,979,110
-1,492,480
-43% -$44.8M
VZ icon
54
Verizon
VZ
$196B
$58.2M 0.7%
1,387,967
+2,006
+0.1% +$80.9K
T icon
55
AT&T
T
$168B
$55.6M 0.67%
3,161,897
+236,371
+8% +$4.04M
COLD icon
56
Americold
COLD
$4.13B
$51.3M 0.61%
2,060,165
+1,044,750
+103% +$28.5M
RHP icon
57
Ryman Hospitality Properties
RHP
$7.7B
$51.1M 0.61%
442,319
+1,800
+0.4% +$207K
PPL
58
PPL Corp
PPL
$26.5B
$50.8M 0.61%
1,845,116
+1,314,881
+248% +$35M
CMCSA icon
59
Comcast
CMCSA
$91B
$49.2M 0.59%
1,135,607
+711
+0.1% +$30.7K
ENB icon
60
Enbridge
ENB
$113B
$48.6M 0.58%
1,342,674
-342,255
-20% -$12.1M
SR icon
61
Spire
SR
$4.87B
$47.6M 0.57%
776,340
– –
BXP icon
62
Boston Properties
BXP
$10.8B
$47.3M 0.57%
+723,865
New +$47.9M
PNW icon
63
Pinnacle West Capital
PNW
$12.1B
$46.7M 0.56%
624,930
– –
PAA icon
64
Plains All American Pipeline
PAA
$16.3B
$45.5M 0.54%
2,589,900
– –
FE icon
65
FirstEnergy
FE
$27.1B
$44M 0.53%
1,138,500
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$40.1M 0.48%
154,480
+375
+0.2% +$92.8K
VNO icon
67
Vornado Realty Trust
VNO
$7.24B
$39.1M 0.47%
+1,360,425
New +$36.3M
FTS icon
68
Fortis
FTS
$28.6B
$38.8M 0.47%
981,900
– –
TU icon
69
Telus
TU
$15.2B
$37.6M 0.45%
2,349,500
– –
NJR icon
70
New Jersey Resources
NJR
$5.55B
$37.6M 0.45%
875,590
– –
OGS icon
71
ONE Gas
OGS
$5B
$37.2M 0.45%
576,000
– –
BCE icon
72
BCE
BCE
$21.8B
$36.2M 0.43%
1,065,865
– –
TRP icon
73
TC Energy
TRP
$66.3B
$35.6M 0.43%
886,000
– –
PCG icon
74
PG&E
PCG
$38.1B
$35.3M 0.42%
2,106,700
-743,000
-26% -$12.5M
ECL icon
75
Ecolab
ECL
$79.8B
$32.5M 0.39%
140,595
+16,395
+13% +$3.48M
1 2
3
4 5

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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.