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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
-17.87%
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
$5.73B
AUM Growth
-$1.84B
Cap. Flow
-$158M
Cap. Flow %
-2.76%
Top 10 Hldgs %
24.02%
Holding
229
New
9
Increased
109
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$42.3M
2
REXR icon
Rexford Industrial Realty
REXR
+$30M
3
WELL icon
Welltower
WELL
+$29.4M
4
EXR icon
Extra Space Storage
EXR
+$24.8M
5
EQIX icon
Equinix
EQIX
+$23.6M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$36.4M
2
SPG icon
Simon Property Group
SPG
+$33.8M
3
TCO
Taubman Centers Inc.
TCO
+$28.1M
4
VICI icon
VICI Properties
VICI
+$27.8M
5
AEP icon
American Electric Power
AEP
+$26.5M

Sector Composition

Rank Sector Weight
1 Utilities 42.99%
2 Real Estate 36.77%
3 Energy 7.71%
4 Communication Services 5.37%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.94T
$7.28M 0.13%
74,700
-14,000
-16% -$1.36M
SUN icon
102
Sunoco
SUN
$13.8B
$7.12M 0.12%
455,335
-210,665
-32% -$5.65M
WLKP icon
103
Westlake Chemical Partners
WLKP
$760M
$6.71M 0.12%
454,310
– –
HST icon
104
Host Hotels & Resorts
HST
$15.3B
$6.35M 0.11%
575,038
-350,870
-38% -$5.3M
AM icon
105
Antero Midstream
AM
$10.5B
$5.85M 0.1%
2,784,626
-826,612
-23% -$3.95M
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.92M 0.09%
146,560
– –
META icon
107
Meta Platforms (Facebook)
META
$1.53T
$4.58M 0.08%
27,480
+715
+3% +$140K
JNJ icon
108
Johnson & Johnson
JNJ
$626B
$3.94M 0.07%
30,065
+610
+2% +$86.5K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.2T
$3.66M 0.06%
63,000
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.19T
$3.59M 0.06%
61,820
– –
MPC icon
111
Marathon Petroleum
MPC
$94.5B
$3.54M 0.06%
149,850
+1,400
+0.9% +$64.5K
JPM icon
112
JPMorgan Chase
JPM
$962B
$3.23M 0.06%
35,895
+200
+0.6% +$24.3K
V icon
113
Visa
V
$677B
$3.15M 0.05%
19,520
+320
+2% +$60.3K
PG icon
114
Procter & Gamble
PG
$338B
$3.13M 0.05%
28,500
+690
+2% +$82.8K
UNH icon
115
UnitedHealth
UNH
$361B
$2.7M 0.05%
10,840
+240
+2% +$66K
INTC icon
116
Intel
INTC
$493B
$2.69M 0.05%
49,670
+220
+0.4% +$13K
DGL
117
DELISTED
Invesco DB Gold Fund
DGL
$2.56M 0.04%
+55,000
New +$2.58M
MA icon
118
Mastercard
MA
$492B
$2.45M 0.04%
10,155
+300
+3% +$89.2K
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.2B
$2.44M 0.04%
+85,000
New +$2.43M
WES icon
120
Western Midstream Partners
WES
$19.9B
$2.4M 0.04%
740,864
-92,400
-11% -$1.27M
HD icon
121
Home Depot
HD
$353B
$2.32M 0.04%
12,440
+290
+2% +$63.7K
SHLX
122
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.29M 0.04%
+229,000
New +$3.91M
MRK icon
123
Merck
MRK
$322B
$2.23M 0.04%
30,374
+450
+2% +$35.4K
GEL icon
124
Genesis Energy
GEL
$1.89B
$2.07M 0.04%
527,565
-257,500
-33% -$3.55M
PFE icon
125
Pfizer
PFE
$152B
$2.06M 0.04%
66,495
+1,455
+2% +$49.6K
3 4
5
6 7

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Duff & Phelps Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Duff & Phelps Investment Management held 229 positions worth $5.73B, down 24% from $7.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q1 2020 filing shows 9 new, 109 increased, 72 reduced and 10 closed positions. Its largest new stake was Rexford Industrial Realty: 651,625 shares worth $26.7M. The largest sale was TC Energy, an estimated $36.4M.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, up from 40% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2020 buy was Rexford Industrial Realty: 651,625 shares worth $26.7M.
  • Duff & Phelps Investment Management added most to Comcast in Q1 2020, an estimated $42.3M increase.
  • Duff & Phelps Investment Management's biggest Q1 2020 reduction was TC Energy, cutting an estimated $36.4M.
  • Duff & Phelps Investment Management fully exited Taubman Centers Inc. in Q1 2020, selling an estimated $28.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $5.73B portfolio in Q1 2020.
  • Duff & Phelps Investment Management opened 9 new positions and closed 10 in Q1 2020.
  • Duff & Phelps Investment Management's portfolio value fell 24% quarter-over-quarter to $5.73B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2020, filed 14 May 2020.