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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
-2.36%
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
$8.35B
AUM Growth
-$347M
Cap. Flow
-$43.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.22%
Holding
161
New
5
Increased
52
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$59.3M
2
REXR icon
Rexford Industrial Realty
REXR
+$36M
3
MAA icon
Mid-America Apartment Communities
MAA
+$33M
4
PPL
PPL Corp
PPL
+$30M
5
AMH icon
American Homes 4 Rent
AMH
+$23M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$50.6M
2
CMCSA icon
Comcast
CMCSA
+$45.5M
3
KIM icon
Kimco Realty
KIM
+$25.7M
4
SO icon
Southern Company
SO
+$20.6M
5
LNG icon
Cheniere Energy
LNG
+$20.4M

Sector Composition

Rank Sector Weight
1 Real Estate 44.06%
2 Utilities 34.76%
3 Energy 12.92%
4 Industrials 4.56%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
76
Telus
TU
$15.2B
$36.1M 0.43%
2,666,500
– –
NWN icon
77
Northwest Natural Holdings
NWN
$2.12B
$30.8M 0.37%
779,470
– –
O icon
78
Realty Income
O
$58.6B
$28.9M 0.35%
541,887
-31,228
-5% -$1.82M
BCE icon
79
BCE
BCE
$21.8B
$28.2M 0.34%
1,216,375
– –
VLTO icon
80
Veralto
VLTO
$23.9B
$27.8M 0.33%
272,904
+7,885
+3% +$840K
PNR icon
81
Pentair
PNR
$10.7B
$27.4M 0.33%
272,247
-36,965
-12% -$3.79M
ECL icon
82
Ecolab
ECL
$79.8B
$26.3M 0.31%
112,140
-12,757
-10% -$3.17M
CP icon
83
Canadian Pacific Kansas City
CP
$80.8B
$24.1M 0.29%
332,450
+189,656
+133% +$14.6M
NSC icon
84
Norfolk Southern
NSC
$75.2B
$24M 0.29%
102,137
-38,723
-27% -$9.85M
WES icon
85
Western Midstream Partners
WES
$19.9B
$23.5M 0.28%
611,183
-97,500
-14% -$3.76M
VICI icon
86
VICI Properties
VICI
$28.6B
$22.8M 0.27%
782,130
-14,942
-2% -$472K
BKH icon
87
Black Hills Corp
BKH
$5.59B
$22.8M 0.27%
389,700
– –
SBS icon
88
Sabesp
SBS
$17.7B
$22.6M 0.27%
8,137,807
+56
+0% +$171
LAMR icon
89
Lamar Advertising Co
LAMR
$15.6B
$21.9M 0.26%
179,991
-305
-0.2% -$39.9K
CNM icon
90
Core & Main
CNM
$8.73B
$21.6M 0.26%
424,376
-88,279
-17% -$4.16M
TTEK icon
91
Tetra Tech
TTEK
$9.06B
$19.2M 0.23%
482,826
-148,134
-23% -$6.65M
WMS icon
92
Advanced Drainage Systems
WMS
$10.8B
$18.4M 0.22%
159,424
+6,470
+4% +$898K
STN icon
93
Stantec
STN
$8.5B
$16.8M 0.2%
214,097
-39,481
-16% -$3.27M
GFL icon
94
GFL Environmental
GFL
$14.9B
$15.2M 0.18%
341,820
+30,902
+10% +$1.35M
ZWS icon
95
Zurn Elkay Water Solutions
ZWS
$8.6B
$13.7M 0.16%
367,857
+34,574
+10% +$1.32M
EIX icon
96
Edison International
EIX
$26.9B
$13.1M 0.16%
163,600
-243,143
-60% -$20.3M
DOC icon
97
Healthpeak Properties
DOC
$14.1B
$12.9M 0.15%
637,478
-12,610
-2% -$273K
TMO icon
98
Thermo Fisher Scientific
TMO
$224B
$12M 0.14%
23,056
-3,041
-12% -$1.67M
SPIB icon
99
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12M 0.14%
365,715
+3,700
+1% +$122K
BMI icon
100
Badger Meter
BMI
$3.93B
$11.8M 0.14%
55,596
-6,657
-11% -$1.45M
2 3
4
5 6

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Duff & Phelps Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Duff & Phelps Investment Management held 161 positions worth $8.35B, down 4% from $8.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Duff & Phelps Investment Management's Q4 2024 filing shows 5 new, 52 increased, 72 reduced and 5 closed positions. Its largest new stake was South Bow Corp: 446,896 shares worth $10.5M. The largest sale was Simon Property Group, an estimated $50.6M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 46% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2024 buy was South Bow Corp: 446,896 shares worth $10.5M.
  • Duff & Phelps Investment Management added most to Duke Energy in Q4 2024, an estimated $59.3M increase.
  • Duff & Phelps Investment Management's biggest Q4 2024 reduction was Simon Property Group, cutting an estimated $50.6M.
  • Duff & Phelps Investment Management fully exited Comcast in Q4 2024, selling an estimated $45.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 27% of its $8.35B portfolio in Q4 2024.
  • Duff & Phelps Investment Management opened 5 new positions and closed 5 in Q4 2024.
  • Duff & Phelps Investment Management's portfolio value fell 4% quarter-over-quarter to $8.35B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.