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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
+15.13%
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
$8.7B
AUM Growth
+$853M
Cap. Flow
-$255M
Cap. Flow %
-2.93%
Top 10 Hldgs %
28.28%
Holding
233
New
4
Increased
62
Reduced
68
Closed
77

Top Buys

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$62.8M
2
EQIX icon
Equinix
EQIX
+$45.1M
3
PCG icon
PG&E
PCG
+$35.9M
4
TRP icon
TC Energy
TRP
+$31.7M
5
DLR icon
Digital Realty Trust
DLR
+$27.9M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$90M
2
MAA icon
Mid-America Apartment Communities
MAA
+$46.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.8M
4
NJR icon
New Jersey Resources
NJR
+$37.4M
5
REG icon
Regency Centers
REG
+$35.1M

Sector Composition

Rank Sector Weight
1 Real Estate 45.5%
2 Utilities 33.89%
3 Energy 11.13%
4 Industrials 4.86%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$70.1B
$36.9M 0.42%
1,670,981
-27,217
-2% -$573K
O icon
77
Realty Income
O
$58.6B
$36.3M 0.42%
573,115
-436,770
-43% -$26M
EIX icon
78
Edison International
EIX
$26.9B
$35.4M 0.41%
406,743
-87,454
-18% -$7.1M
NSC icon
79
Norfolk Southern
NSC
$75.2B
$35M 0.4%
140,860
+21,093
+18% +$5.06M
ECL icon
80
Ecolab
ECL
$79.8B
$31.9M 0.37%
124,897
-9,313
-7% -$2.28M
NWN icon
81
Northwest Natural Holdings
NWN
$2.12B
$31.8M 0.37%
779,470
– –
PNR icon
82
Pentair
PNR
$10.7B
$30.2M 0.35%
309,212
-48,507
-14% -$4.15M
TTEK icon
83
Tetra Tech
TTEK
$9.06B
$29.8M 0.34%
630,960
-102,680
-14% -$4.57M
VLTO icon
84
Veralto
VLTO
$23.9B
$29.6M 0.34%
265,019
+59,200
+29% +$6.26M
WES icon
85
Western Midstream Partners
WES
$19.9B
$27.1M 0.31%
708,683
+698,683
+6,987% +$27.5M
VICI icon
86
VICI Properties
VICI
$28.6B
$26.6M 0.31%
797,072
-70,332
-8% -$2.23M
SBS icon
87
Sabesp
SBS
$17.7B
$26.1M 0.3%
8,137,751
+583,445
+8% +$1.86M
LAMR icon
88
Lamar Advertising Co
LAMR
$15.6B
$24.1M 0.28%
180,296
+155,656
+632% +$19M
WMS icon
89
Advanced Drainage Systems
WMS
$10.8B
$24M 0.28%
152,954
+33,754
+28% +$5.27M
BKH icon
90
Black Hills Corp
BKH
$5.59B
$23.8M 0.27%
389,700
– –
CNM icon
91
Core & Main
CNM
$8.73B
$22.8M 0.26%
512,655
-34,011
-6% -$1.63M
DTM icon
92
DT Midstream
DTM
$13.7B
$21.3M 0.25%
271,067
+88,946
+49% +$6.64M
STN icon
93
Stantec
STN
$8.5B
$20.4M 0.23%
253,578
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$224B
$16.1M 0.19%
26,097
-4,041
-13% -$2.39M
DOC icon
95
Healthpeak Properties
DOC
$14.1B
$14.9M 0.17%
650,088
+30,650
+5% +$661K
DHR icon
96
Danaher
DHR
$146B
$14.7M 0.17%
52,782
-5,116
-9% -$1.35M
BMI icon
97
Badger Meter
BMI
$3.93B
$13.6M 0.16%
62,253
-4,701
-7% -$942K
CSX icon
98
CSX Corp
CSX
$92.5B
$12.5M 0.14%
362,113
-142,917
-28% -$4.85M
GFL icon
99
GFL Environmental
GFL
$14.9B
$12.4M 0.14%
310,918
+39,558
+15% +$1.58M
MAA icon
100
Mid-America Apartment Communities
MAA
$15.3B
$12.4M 0.14%
77,880
-302,950
-80% -$46.2M
2 3
4
5 6

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ACA
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GI
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RI
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HRCM
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DCP
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BHCM
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Duff & Phelps Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Duff & Phelps Investment Management held 233 positions worth $8.7B, up 11% from $7.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Duff & Phelps Investment Management's Q3 2024 filing shows 4 new, 62 increased, 68 reduced and 77 closed positions. Its largest new stake was Essential Properties Realty Trust: 2,034,345 shares worth $69.5M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $90M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 43% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q3 2024 buy was Essential Properties Realty Trust: 2,034,345 shares worth $69.5M.
  • Duff & Phelps Investment Management added most to Equinix in Q3 2024, an estimated $45.1M increase.
  • Duff & Phelps Investment Management's biggest Q3 2024 reduction was Mid-America Apartment Communities, cutting an estimated $46.2M.
  • Duff & Phelps Investment Management fully exited iShares Core S&P Total US Stock Market ETF in Q3 2024, selling an estimated $90M.
  • Duff & Phelps Investment Management's ten largest holdings make up 28% of its $8.7B portfolio in Q3 2024.
  • Duff & Phelps Investment Management opened 4 new positions and closed 77 in Q3 2024.
  • Duff & Phelps Investment Management's portfolio value rose 11% quarter-over-quarter to $8.7B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.