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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
+0.04%
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
$7.57B
AUM Growth
+$183M
Cap. Flow
+$210M
Cap. Flow %
2.78%
Top 10 Hldgs %
19.75%
Holding
224
New
6
Increased
115
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$85.4M
2
SPG icon
Simon Property Group
SPG
+$61.2M
3
CCI icon
Crown Castle
CCI
+$60.4M
4
WELL icon
Welltower
WELL
+$46.3M
5
INVH icon
Invitation Homes
INVH
+$29.4M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$99.9M
2
VTR icon
Ventas
VTR
+$66M
3
COLD icon
Americold
COLD
+$30.1M
4
EVRG icon
Evergy
EVRG
+$28.2M
5
ESS icon
Essex Property Trust
ESS
+$16.8M

Sector Composition

Rank Sector Weight
1 Utilities 39.5%
2 Real Estate 34.39%
3 Energy 14.2%
4 Communication Services 4.48%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.6B
$12.8M 0.17%
65,697
+34,742
+112% +$6.52M
CQP icon
102
Cheniere Energy
CQP
$31.7B
$12.6M 0.17%
315,941
-256,730
-45% -$10.8M
WLKP icon
103
Westlake Chemical Partners
WLKP
$764M
$12M 0.16%
454,310
-50,000
-10% -$1.15M
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.3M 0.15%
318,900
+2,000
+0.6% +$70.5K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10.3M 0.14%
172,480
– –
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10.1M 0.13%
47,220
– –
AAPL icon
107
Apple
AAPL
$4.46T
$10.1M 0.13%
136,920
-16,600
-11% -$1.07M
VNO icon
108
Vornado Realty Trust
VNO
$7.22B
$10M 0.13%
150,414
-45,345
-23% -$2.93M
MSFT icon
109
Microsoft
MSFT
$3.77T
$9.89M 0.13%
62,700
-1,200
-2% -$176K
TGE
110
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$9.7M 0.13%
438,305
-857,826
-66% -$16.5M
MPC icon
111
Marathon Petroleum
MPC
$88.1B
$8.94M 0.12%
148,450
-1,475
-1% -$92.3K
AMZN icon
112
Amazon
AMZN
$2.99T
$8.2M 0.11%
88,700
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.52M 0.09%
146,560
– –
NS
114
DELISTED
NuStar Energy L.P.
NS
$6.2M 0.08%
240,000
-20,000
-8% -$557K
ENLC
115
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.17M 0.08%
1,006,219
+659,360
+190% +$4M
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$5.49M 0.07%
26,765
+500
+2% +$96.8K
ENBL
117
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5.42M 0.07%
540,000
-50,000
-8% -$509K
HESM icon
118
Hess Midstream
HESM
$5.2B
$5.21M 0.07%
229,501
-1,980
-0.9% -$41.4K
USAC icon
119
USA Compression Partners
USAC
$3.73B
$5.08M 0.07%
280,000
-25,000
-8% -$426K
NGL icon
120
NGL Energy Partners
NGL
$2.15B
$5.05M 0.07%
445,000
+40,000
+10% +$445K
JPM icon
121
JPMorgan Chase
JPM
$951B
$4.98M 0.07%
35,695
+500
+1% +$64.1K
JNJ icon
122
Johnson & Johnson
JNJ
$629B
$4.3M 0.06%
29,455
+400
+1% +$54.3K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.33T
$4.22M 0.06%
63,000
-2,000
-3% -$129K
NBLX
124
DELISTED
Noble Midstream Partners LP
NBLX
$4.21M 0.06%
158,403
+87,959
+125% +$2.08M
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.31T
$4.13M 0.05%
61,820
-2,000
-3% -$129K
3 4
5
6 7

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Duff & Phelps Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Duff & Phelps Investment Management held 224 positions worth $7.57B, up 2.5% from $7.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Duff & Phelps Investment Management opened 6 new positions and exited 4, leaving the 224-position portfolio largely intact.

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

  • Duff & Phelps Investment Management's largest Q4 2019 buy was Welltower: 540,200 shares worth $44.2M.
  • Duff & Phelps Investment Management added most to Equinix in Q4 2019, an estimated $85.4M increase.
  • Duff & Phelps Investment Management's biggest Q4 2019 reduction was Ventas, cutting an estimated $66M.
  • Duff & Phelps Investment Management fully exited Digital Realty Trust in Q4 2019, selling an estimated $99.9M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $7.57B portfolio in Q4 2019.
  • Duff & Phelps Investment Management opened 6 new positions and closed 4 in Q4 2019.
  • Duff & Phelps Investment Management's portfolio value rose 2.5% quarter-over-quarter to $7.57B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2019, filed 24 Jan 2020.