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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
-17.87%
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
$5.73B
AUM Growth
-$1.84B
Cap. Flow
-$158M
Cap. Flow %
-2.76%
Top 10 Hldgs %
24.02%
Holding
229
New
9
Increased
109
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$42.3M
2
REXR icon
Rexford Industrial Realty
REXR
+$30M
3
WELL icon
Welltower
WELL
+$29.4M
4
EXR icon
Extra Space Storage
EXR
+$24.8M
5
EQIX icon
Equinix
EQIX
+$23.6M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$36.4M
2
SPG icon
Simon Property Group
SPG
+$33.8M
3
TCO
Taubman Centers Inc.
TCO
+$28.1M
4
VICI icon
VICI Properties
VICI
+$27.8M
5
AEP icon
American Electric Power
AEP
+$26.5M

Sector Composition

Rank Sector Weight
1 Utilities 42.99%
2 Real Estate 36.77%
3 Energy 7.71%
4 Communication Services 5.37%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$71.8B
$19.9M 0.35%
4,331,663
-2,046,000
-32% -$21.8M
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19.5M 0.34%
585,290
+8,200
+1% +$329K
LNG icon
78
Cheniere Energy
LNG
$55.4B
$18.7M 0.33%
557,037
+38,398
+7% +$1.97M
MPLX icon
79
MPLX
MPLX
$60.8B
$17.1M 0.3%
1,473,728
-629,050
-30% -$12.9M
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$16.7M 0.29%
129,505
+900
+0.7% +$139K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.3M 0.28%
447,110
-65,900
-13% -$3.54M
ETR icon
82
Entergy
ETR
$50.1B
$15.1M 0.26%
+322,000
New +$19.1M
CP icon
83
Canadian Pacific Kansas City
CP
$81.1B
$14.6M 0.26%
333,925
-1,075
-0.3% -$52.9K
UNP icon
84
Union Pacific
UNP
$174B
$14.4M 0.25%
102,256
-5,775
-5% -$955K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$12.6M 0.22%
229,180
+1,800
+0.8% +$135K
CQP icon
86
Cheniere Energy
CQP
$32.8B
$12M 0.21%
443,606
+127,665
+40% +$4.37M
PAA icon
87
Plains All American Pipeline
PAA
$16.3B
$11.5M 0.2%
2,176,610
-723,000
-25% -$9.92M
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.2M 0.2%
136,440
+1,250
+0.9% +$140K
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.9M 0.19%
320,600
+1,700
+0.5% +$59.6K
VOD icon
90
Vodafone
VOD
$37.2B
$10.8M 0.19%
782,200
– –
GLNG icon
91
Golar LNG
GLNG
$5.22B
$10.6M 0.19%
1,350,220
-106,881
-7% -$1.17M
NSC icon
92
Norfolk Southern
NSC
$74.9B
$9.04M 0.16%
61,912
-3,785
-6% -$699K
MSFT icon
93
Microsoft
MSFT
$3.66T
$8.71M 0.15%
55,230
-7,470
-12% -$1.23M
RLJ icon
94
RLJ Lodging Trust
RLJ
$1.63B
$8.46M 0.15%
1,095,671
-88,538
-7% -$1.19M
AAPL icon
95
Apple
AAPL
$4.4T
$8.04M 0.14%
126,520
-10,400
-8% -$765K
PSXP
96
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.99M 0.14%
219,319
-197,000
-47% -$10.5M
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.7M 0.13%
172,480
– –
TRGP icon
98
Targa Resources
TRGP
$57.7B
$7.51M 0.13%
1,087,030
-616,819
-36% -$18.3M
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$15B
$7.47M 0.13%
47,220
– –
OKE icon
100
Oneok
OKE
$57.7B
$7.46M 0.13%
341,990
-169,585
-33% -$10.3M
2 3
4
5 6

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GI
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HRCM
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DCP
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Duff & Phelps Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Duff & Phelps Investment Management held 229 positions worth $5.73B, down 24% from $7.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q1 2020 filing shows 9 new, 109 increased, 72 reduced and 10 closed positions. Its largest new stake was Rexford Industrial Realty: 651,625 shares worth $26.7M. The largest sale was TC Energy, an estimated $36.4M.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, up from 40% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2020 buy was Rexford Industrial Realty: 651,625 shares worth $26.7M.
  • Duff & Phelps Investment Management added most to Comcast in Q1 2020, an estimated $42.3M increase.
  • Duff & Phelps Investment Management's biggest Q1 2020 reduction was TC Energy, cutting an estimated $36.4M.
  • Duff & Phelps Investment Management fully exited Taubman Centers Inc. in Q1 2020, selling an estimated $28.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $5.73B portfolio in Q1 2020.
  • Duff & Phelps Investment Management opened 9 new positions and closed 10 in Q1 2020.
  • Duff & Phelps Investment Management's portfolio value fell 24% quarter-over-quarter to $5.73B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2020, filed 14 May 2020.