We are live on ! Find out more
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
+1.76%
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
$6.45B
AUM Growth
+$90M
Cap. Flow
+$42.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.36%
Holding
230
New
6
Increased
62
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$18M
2
VER
VEREIT, Inc.
VER
+$17.7M
3
WRI
Weingarten Realty Investors
WRI
+$16.2M
4
UNP icon
Union Pacific
UNP
+$14.6M
5
WELL icon
Welltower
WELL
+$12.3M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$37M
2
PLD icon
Prologis
PLD
+$15.5M
3
COLD icon
Americold
COLD
+$15M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$13.8M
5
AM icon
Antero Midstream
AM
+$13.5M

Sector Composition

Rank Sector Weight
1 Utilities 41.03%
2 Real Estate 36.28%
3 Energy 7.94%
4 Communication Services 5.29%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$26.6M 0.41%
527,915
+2,200
+0.4% +$112K
CP icon
77
Canadian Pacific Kansas City
CP
$80.8B
$26.6M 0.41%
436,975
+103,300
+31% +$5.9M
RHP icon
78
Ryman Hospitality Properties
RHP
$7.7B
$24.7M 0.38%
672,183
-14,508
-2% -$514K
NSC icon
79
Norfolk Southern
NSC
$75.2B
$24.1M 0.37%
112,612
+51,050
+83% +$10.3M
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24M 0.37%
587,090
– –
MPLX icon
81
MPLX
MPLX
$60.1B
$23.4M 0.36%
1,487,643
– –
ET icon
82
Energy Transfer Partners
ET
$71.6B
$23M 0.36%
4,251,458
-4,000
-0.1% -$25.4K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$22.7M 0.35%
133,315
+1,760
+1% +$296K
HST icon
84
Host Hotels & Resorts
HST
$15.3B
$19.1M 0.3%
1,772,328
+885,050
+100% +$9.78M
PAA icon
85
Plains All American Pipeline
PAA
$16.3B
$17.3M 0.27%
2,890,400
+270,000
+10% +$2.01M
RLJ icon
86
RLJ Lodging Trust
RLJ
$1.65B
$17.1M 0.27%
1,975,994
+68,038
+4% +$611K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.6M 0.26%
484,860
+35,000
+8% +$1.39M
TRGP icon
88
Targa Resources
TRGP
$56.9B
$15.9M 0.25%
1,131,395
+135,000
+14% +$2.37M
ETR icon
89
Entergy
ETR
$49.7B
$15.9M 0.25%
322,000
– –
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$15.6M 0.24%
231,180
– –
CQP icon
91
Cheniere Energy
CQP
$32.2B
$15.6M 0.24%
468,606
+25,000
+6% +$880K
WRI
92
DELISTED
Weingarten Realty Investors
WRI
$15.6M 0.24%
+918,150
New +$16.2M
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.6M 0.21%
137,240
– –
ETRN
94
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12.4M 0.19%
1,470,000
+898,000
+157% +$8.78M
AAPL icon
95
Apple
AAPL
$4.45T
$12.2M 0.19%
105,400
-13,800
-12% -$1.51M
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.9M 0.18%
323,410
+1,010
+0.3% +$37.2K
MSFT icon
97
Microsoft
MSFT
$3.74T
$11.4M 0.18%
54,030
– –
OKE icon
98
Oneok
OKE
$57.7B
$11.4M 0.18%
437,235
+86,500
+25% +$2.41M
VOD icon
99
Vodafone
VOD
$36.7B
$10.5M 0.16%
782,200
– –
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10.3M 0.16%
46,720
-500
-1% -$109K
2 3
4
5 6

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Duff & Phelps Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Duff & Phelps Investment Management held 230 positions worth $6.45B, up 1.4% from $6.36B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q3 2020 filing shows 6 new, 62 increased, 42 reduced and 8 closed positions. Its largest new stake was Weingarten Realty Investors: 918,150 shares worth $15.6M. The largest sale was VICI Properties, an estimated $37M.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 40% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q3 2020 buy was Weingarten Realty Investors: 918,150 shares worth $15.6M.
  • Duff & Phelps Investment Management added most to Dominion Energy in Q3 2020, an estimated $18M increase.
  • Duff & Phelps Investment Management's biggest Q3 2020 reduction was VICI Properties, cutting an estimated $37M.
  • Duff & Phelps Investment Management fully exited Antero Midstream in Q3 2020, selling an estimated $13.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $6.45B portfolio in Q3 2020.
  • Duff & Phelps Investment Management opened 6 new positions and closed 8 in Q3 2020.
  • Duff & Phelps Investment Management's portfolio value rose 1.4% quarter-over-quarter to $6.45B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.