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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
+10.93%
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
$6.36B
AUM Growth
+$627M
Cap. Flow
+$108M
Cap. Flow %
1.7%
Top 10 Hldgs %
23.3%
Holding
230
New
11
Increased
106
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$59.3M
2
VER
VEREIT, Inc.
VER
+$27.8M
3
PLD icon
Prologis
PLD
+$24.1M
4
FE icon
FirstEnergy
FE
+$20M
5
PNW icon
Pinnacle West Capital
PNW
+$19.2M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$46.5M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$44.7M
3
ESS icon
Essex Property Trust
ESS
+$27.1M
4
CCI icon
Crown Castle
CCI
+$23.1M
5
XEL icon
Xcel Energy
XEL
+$7.54M

Sector Composition

Rank Sector Weight
1 Utilities 39.9%
2 Real Estate 37.56%
3 Energy 8.81%
4 Communication Services 5.35%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
76
MPLX
MPLX
$60.2B
$25.7M 0.4%
1,487,643
+13,915
+0.9% +$238K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$25M 0.39%
525,715
+1,050
+0.2% +$47K
UNP icon
78
Union Pacific
UNP
$174B
$24.7M 0.39%
145,936
+43,680
+43% +$7M
RHP icon
79
Ryman Hospitality Properties
RHP
$7.69B
$23.8M 0.37%
686,691
+46,915
+7% +$1.56M
PAA icon
80
Plains All American Pipeline
PAA
$16.5B
$23.2M 0.36%
2,620,400
+443,790
+20% +$3.77M
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22.8M 0.36%
587,090
+1,800
+0.3% +$65.7K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$20.6M 0.32%
131,555
+2,050
+2% +$302K
TRGP icon
83
Targa Resources
TRGP
$57.4B
$20M 0.31%
996,395
-90,635
-8% -$1.36M
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.4M 0.31%
449,860
+2,750
+0.6% +$116K
COLD icon
85
Americold
COLD
$4.19B
$18.3M 0.29%
504,134
-1,359,725
-73% -$46.5M
RLJ icon
86
RLJ Lodging Trust
RLJ
$1.68B
$18M 0.28%
1,907,956
+812,285
+74% +$7.59M
CP icon
87
Canadian Pacific Kansas City
CP
$80.5B
$17M 0.27%
333,675
-250
-0.1% -$11.9K
CQP icon
88
Cheniere Energy
CQP
$32.9B
$15.5M 0.24%
443,606
– –
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$15.4M 0.24%
231,180
+2,000
+0.9% +$125K
ETR icon
90
Entergy
ETR
$49.9B
$15.1M 0.24%
322,000
– –
AM icon
91
Antero Midstream
AM
$10.5B
$13.5M 0.21%
2,642,801
-141,825
-5% -$628K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.4M 0.21%
137,240
+800
+0.6% +$72.8K
VOD icon
93
Vodafone
VOD
$36.8B
$12.5M 0.2%
782,200
– –
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.8M 0.19%
322,400
+1,800
+0.6% +$64K
OKE icon
95
Oneok
OKE
$57.7B
$11.7M 0.18%
350,735
+8,745
+3% +$285K
MSFT icon
96
Microsoft
MSFT
$3.73T
$11M 0.17%
54,030
-1,200
-2% -$218K
AAPL icon
97
Apple
AAPL
$4.45T
$10.9M 0.17%
119,200
-7,320
-6% -$567K
NSC icon
98
Norfolk Southern
NSC
$75.4B
$10.8M 0.17%
61,562
-350
-0.6% -$59.3K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9.77M 0.15%
47,220
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.66M 0.15%
172,480
– –
2 3
4
5 6

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Duff & Phelps Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Duff & Phelps Investment Management held 230 positions worth $6.36B, up 11% from $5.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management's Q2 2020 filing shows 11 new, 106 increased, 52 reduced and 6 closed positions. Its largest new stake was Boston Properties: 653,655 shares worth $59.1M. The largest sale was Americold, an estimated $46.5M.

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

  • Duff & Phelps Investment Management's largest Q2 2020 buy was Boston Properties: 653,655 shares worth $59.1M.
  • Duff & Phelps Investment Management added most to Prologis in Q2 2020, an estimated $24.1M increase.
  • Duff & Phelps Investment Management's biggest Q2 2020 reduction was Americold, cutting an estimated $46.5M.
  • Duff & Phelps Investment Management fully exited Western Midstream Partners in Q2 2020, selling an estimated $2.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $6.36B portfolio in Q2 2020.
  • Duff & Phelps Investment Management opened 11 new positions and closed 6 in Q2 2020.
  • Duff & Phelps Investment Management's portfolio value rose 11% quarter-over-quarter to $6.36B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.