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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
+11.19%
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
$8.31B
AUM Growth
+$715M
Cap. Flow
-$72.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
25.19%
Holding
256
New
5
Increased
101
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$56.8M
2
COLD icon
Americold
COLD
+$28.4M
3
VLTO icon
Veralto
VLTO
+$17.4M
4
UNP icon
Union Pacific
UNP
+$16.1M
5
O icon
Realty Income
O
+$16M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$43.6M
2
AEP icon
American Electric Power
AEP
+$30.1M
3
EXC icon
Exelon
EXC
+$28.4M
4
DOC icon
Healthpeak Properties
DOC
+$25.8M
5
DHR icon
Danaher
DHR
+$25.1M

Sector Composition

Rank Sector Weight
1 Real Estate 42.4%
2 Utilities 32.09%
3 Energy 10.74%
4 Industrials 4.44%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$14.1B
$30.9M 0.37%
1,561,737
-1,464,837
-48% -$25.8M
COLD icon
77
Americold
COLD
$4.13B
$30.7M 0.37%
+1,015,415
New +$28.4M
NWN icon
78
Northwest Natural Holdings
NWN
$2.12B
$30.4M 0.37%
779,470
– –
SBRA icon
79
Sabra Healthcare REIT
SBRA
$5.07B
$30M 0.36%
2,101,595
+778,355
+59% +$11.1M
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$236B
$29.7M 0.36%
620,470
+1,300
+0.2% +$58.2K
CUZ icon
81
Cousins Properties
CUZ
$4.83B
$28.1M 0.34%
1,153,261
+21,900
+2% +$449K
HST icon
82
Host Hotels & Resorts
HST
$15.3B
$28M 0.34%
1,438,537
-23,100
-2% -$396K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$27.5M 0.33%
240,735
+1,900
+0.8% +$195K
TTEK icon
84
Tetra Tech
TTEK
$9.06B
$26.7M 0.32%
799,170
-95,830
-11% -$3.06M
EIX icon
85
Edison International
EIX
$26.9B
$26.2M 0.32%
366,816
+71,962
+24% +$4.73M
NSC icon
86
Norfolk Southern
NSC
$75.2B
$24.8M 0.3%
104,722
+5,473
+6% +$1.15M
ECL icon
87
Ecolab
ECL
$79.8B
$24.6M 0.3%
124,200
– –
DUK icon
88
Duke Energy
DUK
$96.1B
$24.5M 0.29%
252,058
+36,000
+17% +$3.27M
CNM icon
89
Core & Main
CNM
$8.73B
$24.2M 0.29%
599,000
-21,000
-3% -$711K
KMI icon
90
Kinder Morgan
KMI
$70.1B
$22.7M 0.27%
1,286,526
+9,000
+0.7% +$153K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.6B
$22.4M 0.27%
143,990
+1,200
+0.8% +$166K
STN icon
92
Stantec
STN
$8.5B
$21.9M 0.26%
271,467
-50,348
-16% -$3.49M
VLTO icon
93
Veralto
VLTO
$23.9B
$21.6M 0.26%
262,436
+232,436
+775% +$17.4M
BKH icon
94
Black Hills Corp
BKH
$5.59B
$21M 0.25%
389,700
– –
SBS icon
95
Sabesp
SBS
$17.7B
$20.9M 0.25%
7,090,218
+644,565
+10% +$1.64M
ENLC
96
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$20.1M 0.24%
1,652,480
-9,909
-0.6% -$124K
DHR icon
97
Danaher
DHR
$146B
$19.9M 0.24%
86,234
-117,893
-58% -$25.1M
CP icon
98
Canadian Pacific Kansas City
CP
$80.8B
$19.8M 0.24%
249,711
-89,304
-26% -$6.54M
TMO icon
99
Thermo Fisher Scientific
TMO
$224B
$19M 0.23%
35,821
+7,055
+25% +$3.41M
WMS icon
100
Advanced Drainage Systems
WMS
$10.8B
$16.8M 0.2%
119,200
-6,000
-5% -$723K
2 3
4
5 6

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Duff & Phelps Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Duff & Phelps Investment Management held 256 positions worth $8.31B, up 9.4% from $7.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Duff & Phelps Investment Management's Q4 2023 filing shows 5 new, 101 increased, 53 reduced and 8 closed positions. Its largest new stake was Americold: 1,015,415 shares worth $30.7M. The largest sale was Extra Space Storage, an estimated $43.6M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 40% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2023 buy was Americold: 1,015,415 shares worth $30.7M.
  • Duff & Phelps Investment Management added most to Simon Property Group in Q4 2023, an estimated $56.8M increase.
  • Duff & Phelps Investment Management's biggest Q4 2023 reduction was Extra Space Storage, cutting an estimated $43.6M.
  • Duff & Phelps Investment Management fully exited Exelon in Q4 2023, selling an estimated $28.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 25% of its $8.31B portfolio in Q4 2023.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q4 2023.
  • Duff & Phelps Investment Management's portfolio value rose 9.4% quarter-over-quarter to $8.31B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.