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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
+4.83%
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
$8.54B
AUM Growth
+$185M
Cap. Flow
-$120M
Cap. Flow %
-1.4%
Top 10 Hldgs %
26.67%
Holding
161
New
5
Increased
56
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$93.7M
2
MAA icon
Mid-America Apartment Communities
MAA
+$47M
3
CCI icon
Crown Castle
CCI
+$21.4M
4
BXP icon
Boston Properties
BXP
+$16.3M
5
DLR icon
Digital Realty Trust
DLR
+$13M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$72.8M
2
KIM icon
Kimco Realty
KIM
+$62M
3
EQIX icon
Equinix
EQIX
+$29.4M
4
ES icon
Eversource Energy
ES
+$25.4M
5
CNP icon
CenterPoint Energy
CNP
+$15.7M

Sector Composition

Rank Sector Weight
1 Real Estate 43.5%
2 Utilities 35.84%
3 Energy 12.98%
4 Industrials 3.86%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
76
Veralto
VLTO
$23.9B
$28.3M 0.33%
290,641
+17,737
+6% +$1.77M
BCE icon
77
BCE
BCE
$21.8B
$27.9M 0.33%
1,216,375
– –
NSC icon
78
Norfolk Southern
NSC
$75.2B
$27M 0.32%
114,143
+12,006
+12% +$2.93M
O icon
79
Realty Income
O
$58.6B
$26.1M 0.31%
450,558
-91,329
-17% -$5.06M
VICI icon
80
VICI Properties
VICI
$28.6B
$25.2M 0.29%
771,615
-10,515
-1% -$324K
SBS icon
81
Sabesp
SBS
$17.7B
$24.5M 0.29%
7,087,001
-1,050,806
-13% -$3.35M
CP icon
82
Canadian Pacific Kansas City
CP
$80.8B
$23.7M 0.28%
338,292
+5,842
+2% +$444K
BKH icon
83
Black Hills Corp
BKH
$5.59B
$23.6M 0.28%
389,700
– –
ECL icon
84
Ecolab
ECL
$79.8B
$23M 0.27%
90,564
-21,576
-19% -$5.44M
PNR icon
85
Pentair
PNR
$10.7B
$20.2M 0.24%
230,756
-41,491
-15% -$3.95M
LAMR icon
86
Lamar Advertising Co
LAMR
$15.6B
$19.4M 0.23%
170,336
-9,655
-5% -$1.18M
ES icon
87
Eversource Energy
ES
$26.8B
$18.9M 0.22%
303,840
-425,709
-58% -$25.4M
CNM icon
88
Core & Main
CNM
$8.73B
$18.5M 0.22%
383,850
-40,526
-10% -$2.1M
GFL icon
89
GFL Environmental
GFL
$14.9B
$18.4M 0.22%
381,231
+39,411
+12% +$1.79M
WES icon
90
Western Midstream Partners
WES
$19.9B
$17.4M 0.2%
425,434
-185,749
-30% -$7.56M
WMS icon
91
Advanced Drainage Systems
WMS
$10.8B
$16.7M 0.2%
153,594
-5,830
-4% -$680K
KGS icon
92
Kodiak Gas Services
KGS
$6.17B
$15.2M 0.18%
407,077
+123,873
+44% +$5.28M
EIX icon
93
Edison International
EIX
$26.9B
$14.8M 0.17%
251,600
+88,000
+54% +$5.06M
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.2M 0.14%
366,915
+1,200
+0.3% +$39.6K
ZWS icon
95
Zurn Elkay Water Solutions
ZWS
$8.6B
$10.9M 0.13%
330,840
-37,017
-10% -$1.33M
MWA icon
96
Mueller Water Products
MWA
$4.09B
$10.5M 0.12%
414,620
-28,273
-6% -$709K
SBAC icon
97
SBA Communications
SBAC
$19.3B
$10.5M 0.12%
47,502
-2,700
-5% -$565K
KIM icon
98
Kimco Realty
KIM
$16.1B
$10.2M 0.12%
480,551
-2,841,641
-86% -$62M
BMI icon
99
Badger Meter
BMI
$3.93B
$10.2M 0.12%
53,563
-2,033
-4% -$424K
HTO
100
H2O America
HTO
$2.61B
$9.97M 0.12%
182,302
+155,579
+582% +$7.96M
2 3
4
5 6

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Duff & Phelps Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Duff & Phelps Investment Management held 161 positions worth $8.54B, up 2.2% from $8.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Duff & Phelps Investment Management's Q1 2025 filing shows 5 new, 56 increased, 72 reduced and 8 closed positions. Its largest new stake was Valero Energy: 57,453 shares worth $7.59M. The largest sale was Sun Communities, an estimated $72.8M.

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

  • Duff & Phelps Investment Management's largest Q1 2025 buy was Valero Energy: 57,453 shares worth $7.59M.
  • Duff & Phelps Investment Management added most to Equity Lifestyle Properties in Q1 2025, an estimated $93.7M increase.
  • Duff & Phelps Investment Management's biggest Q1 2025 reduction was Kimco Realty, cutting an estimated $62M.
  • Duff & Phelps Investment Management fully exited Sun Communities in Q1 2025, selling an estimated $72.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 27% of its $8.54B portfolio in Q1 2025.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q1 2025.
  • Duff & Phelps Investment Management's portfolio value rose 2.2% quarter-over-quarter to $8.54B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2025, filed 13 May 2025.