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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
+10.93%
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
$6.36B
AUM Growth
+$627M
Cap. Flow
+$108M
Cap. Flow %
1.7%
Top 10 Hldgs %
23.3%
Holding
230
New
11
Increased
106
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$59.3M
2
VER
VEREIT, Inc.
VER
+$27.8M
3
PLD icon
Prologis
PLD
+$24.1M
4
FE icon
FirstEnergy
FE
+$20M
5
PNW icon
Pinnacle West Capital
PNW
+$19.2M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$46.5M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$44.7M
3
ESS icon
Essex Property Trust
ESS
+$27.1M
4
CCI icon
Crown Castle
CCI
+$23.1M
5
XEL icon
Xcel Energy
XEL
+$7.54M

Sector Composition

Rank Sector Weight
1 Utilities 39.9%
2 Real Estate 37.56%
3 Energy 8.81%
4 Communication Services 5.35%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.94T
$9.61M 0.15%
69,700
-5,000
-7% -$604K
HST icon
102
Host Hotels & Resorts
HST
$15.4B
$9.57M 0.15%
887,278
+312,240
+54% +$3.59M
GLNG icon
103
Golar LNG
GLNG
$5.15B
$8.54M 0.13%
1,179,840
-170,380
-13% -$1.18M
PSXP
104
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8.47M 0.13%
235,119
+15,800
+7% +$657K
SUN icon
105
Sunoco
SUN
$13.7B
$8.17M 0.13%
357,835
-97,500
-21% -$2.27M
WLKP icon
106
Westlake Chemical Partners
WLKP
$760M
$7.61M 0.12%
402,020
-52,290
-12% -$952K
MPC icon
107
Marathon Petroleum
MPC
$93.5B
$7.37M 0.12%
197,250
+47,400
+32% +$1.52M
META icon
108
Meta Platforms (Facebook)
META
$1.54T
$6.42M 0.1%
28,270
+790
+3% +$165K
RTLR
109
DELISTED
Rattler Midstream LP Common Units
RTLR
$5.9M 0.09%
608,370
+170,200
+39% +$1.32M
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.8M 0.09%
146,560
– –
KSU
111
DELISTED
Kansas City Southern
KSU
$5.39M 0.08%
+36,100
New +$5.08M
DCP
112
DELISTED
DCP Midstream, LP
DCP
$4.76M 0.07%
421,000
-41,000
-9% -$389K
ETRN
113
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.75M 0.07%
+572,000
New +$4.5M
GEL icon
114
Genesis Energy
GEL
$1.91B
$4.36M 0.07%
603,565
+76,000
+14% +$516K
JNJ icon
115
Johnson & Johnson
JNJ
$624B
$4.35M 0.07%
30,915
+850
+3% +$124K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.27T
$4.23M 0.07%
59,820
-2,000
-3% -$135K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.28T
$4.18M 0.07%
59,000
-4,000
-6% -$270K
V icon
118
Visa
V
$679B
$3.87M 0.06%
20,020
+500
+3% +$91.3K
PG icon
119
Procter & Gamble
PG
$338B
$3.48M 0.05%
29,150
+650
+2% +$75.8K
JPM icon
120
JPMorgan Chase
JPM
$960B
$3.45M 0.05%
36,695
+800
+2% +$75.9K
UNH icon
121
UnitedHealth
UNH
$368B
$3.27M 0.05%
11,090
+250
+2% +$71.6K
HD icon
122
Home Depot
HD
$356B
$3.19M 0.05%
12,740
+300
+2% +$68.7K
MA icon
123
Mastercard
MA
$495B
$3.07M 0.05%
10,375
+220
+2% +$62K
INTC icon
124
Intel
INTC
$492B
$3.04M 0.05%
50,860
+1,190
+2% +$71.2K
SHLX
125
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.81M 0.04%
229,000
– –
3 4
5
6 7

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HTC
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VPIM
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ACA
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Duff & Phelps Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Duff & Phelps Investment Management held 230 positions worth $6.36B, up 11% from $5.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management's Q2 2020 filing shows 11 new, 106 increased, 52 reduced and 6 closed positions. Its largest new stake was Boston Properties: 653,655 shares worth $59.1M. The largest sale was Americold, an estimated $46.5M.

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

  • Duff & Phelps Investment Management's largest Q2 2020 buy was Boston Properties: 653,655 shares worth $59.1M.
  • Duff & Phelps Investment Management added most to Prologis in Q2 2020, an estimated $24.1M increase.
  • Duff & Phelps Investment Management's biggest Q2 2020 reduction was Americold, cutting an estimated $46.5M.
  • Duff & Phelps Investment Management fully exited Western Midstream Partners in Q2 2020, selling an estimated $2.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $6.36B portfolio in Q2 2020.
  • Duff & Phelps Investment Management opened 11 new positions and closed 6 in Q2 2020.
  • Duff & Phelps Investment Management's portfolio value rose 11% quarter-over-quarter to $6.36B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.