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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
ET icon
76
Energy Transfer Partners
ET
$71.6B
$38.6M 0.53%
5,023,458
-7,500
-0.1% -$54.8K
BKH icon
77
Black Hills Corp
BKH
$5.59B
$37.8M 0.52%
566,700
– –
RHP icon
78
Ryman Hospitality Properties
RHP
$7.7B
$37.8M 0.52%
488,174
-119,699
-20% -$8.84M
UNP icon
79
Union Pacific
UNP
$174B
$37.1M 0.51%
168,391
-60,210
-26% -$12.6M
KMI icon
80
Kinder Morgan
KMI
$70.1B
$36.8M 0.5%
2,209,085
-836,930
-27% -$12.8M
SJI
81
DELISTED
South Jersey Industries, Inc.
SJI
$33.9M 0.46%
1,500,000
– –
VICI icon
82
VICI Properties
VICI
$28.6B
$33.6M 0.46%
1,189,465
-14,600
-1% -$396K
REXR icon
83
Rexford Industrial Realty
REXR
$8.07B
$32.7M 0.45%
649,213
-16,950
-3% -$833K
PAA icon
84
Plains All American Pipeline
PAA
$16.3B
$30.3M 0.41%
3,326,400
+436,000
+15% +$3.98M
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$29.3M 0.4%
596,140
+6,850
+1% +$335K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$28.5M 0.39%
137,785
+1,530
+1% +$310K
HST icon
87
Host Hotels & Resorts
HST
$15.3B
$28.3M 0.39%
1,678,320
-19,050
-1% -$298K
WRI
88
DELISTED
Weingarten Realty Investors
WRI
$26.7M 0.37%
994,000
+18,350
+2% +$454K
RLJ icon
89
RLJ Lodging Trust
RLJ
$1.65B
$26.6M 0.36%
1,716,893
-155,000
-8% -$2.32M
KSU
90
DELISTED
Kansas City Southern
KSU
$23.6M 0.32%
89,320
+14,620
+20% +$3.18M
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$23.6M 0.32%
231,180
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.6B
$22M 0.3%
137,890
– –
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19M 0.26%
437,460
-46,700
-10% -$2.04M
CQP icon
94
Cheniere Energy
CQP
$32.2B
$16.8M 0.23%
403,606
-10,000
-2% -$401K
ETR icon
95
Entergy
ETR
$49.7B
$16M 0.22%
322,000
– –
VOD icon
96
Vodafone
VOD
$36.7B
$14.4M 0.2%
782,200
– –
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.9B
$14.1M 0.19%
46,720
– –
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13.5M 0.18%
172,480
– –
AAPL icon
99
Apple
AAPL
$4.45T
$13.3M 0.18%
109,115
+5,785
+6% +$743K
MSFT icon
100
Microsoft
MSFT
$3.74T
$13.3M 0.18%
56,205
+2,325
+4% +$539K
2 3
4
5 6

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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.