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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
+1.76%
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
$6.45B
AUM Growth
+$90M
Cap. Flow
+$42.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.36%
Holding
230
New
6
Increased
62
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$18M
2
VER
VEREIT, Inc.
VER
+$17.7M
3
WRI
Weingarten Realty Investors
WRI
+$16.2M
4
UNP icon
Union Pacific
UNP
+$14.6M
5
WELL icon
Welltower
WELL
+$12.3M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$37M
2
PLD icon
Prologis
PLD
+$15.5M
3
COLD icon
Americold
COLD
+$15M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$13.8M
5
AM icon
Antero Midstream
AM
+$13.5M

Sector Composition

Rank Sector Weight
1 Utilities 41.03%
2 Real Estate 36.28%
3 Energy 7.94%
4 Communication Services 5.29%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10.3M 0.16%
172,480
– –
AMZN icon
102
Amazon
AMZN
$2.94T
$10.1M 0.16%
64,200
-5,500
-8% -$867K
SUN icon
103
Sunoco
SUN
$13.8B
$8.73M 0.14%
357,835
– –
KSU
104
DELISTED
Kansas City Southern
KSU
$8.54M 0.13%
47,200
+11,100
+31% +$1.92M
META icon
105
Meta Platforms (Facebook)
META
$1.53T
$7.4M 0.11%
28,270
– –
GLNG icon
106
Golar LNG
GLNG
$5.17B
$7.13M 0.11%
1,178,340
-1,500
-0.1% -$13.4K
WLKP icon
107
Westlake Chemical Partners
WLKP
$760M
$6.6M 0.1%
352,020
-50,000
-12% -$991K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.34M 0.1%
146,560
– –
MPC icon
109
Marathon Petroleum
MPC
$94.5B
$5.79M 0.09%
197,250
– –
DCP
110
DELISTED
DCP Midstream, LP
DCP
$4.95M 0.08%
443,100
+22,100
+5% +$268K
JNJ icon
111
Johnson & Johnson
JNJ
$626B
$4.6M 0.07%
30,915
– –
PSXP
112
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.53M 0.07%
196,619
-38,500
-16% -$1.06M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.19T
$4.4M 0.07%
59,820
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.2T
$4.32M 0.07%
59,000
– –
RTLR
115
DELISTED
Rattler Midstream LP Common Units
RTLR
$4.21M 0.07%
708,370
+100,000
+16% +$785K
PSX icon
116
Phillips 66
PSX
$89.5B
$4.21M 0.07%
+81,150
New +$4.95M
PG icon
117
Procter & Gamble
PG
$338B
$4.05M 0.06%
29,150
– –
V icon
118
Visa
V
$677B
$4M 0.06%
20,020
– –
NVDA icon
119
NVIDIA
NVDA
$5.27T
$3.91M 0.06%
289,200
+4,000
+1% +$46.5K
COLD icon
120
Americold
COLD
$4.13B
$3.8M 0.06%
106,269
-397,865
-79% -$15M
HD icon
121
Home Depot
HD
$353B
$3.54M 0.05%
12,740
– –
JPM icon
122
JPMorgan Chase
JPM
$962B
$3.53M 0.05%
36,695
– –
MA icon
123
Mastercard
MA
$492B
$3.51M 0.05%
10,375
– –
UNH icon
124
UnitedHealth
UNH
$365B
$3.46M 0.05%
11,090
– –
ADBE icon
125
Adobe
ADBE
$105B
$2.78M 0.04%
5,665
+100
+2% +$46.5K
3 4
5
6 7

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
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RI
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HRCM
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DCP
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BHCM
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Duff & Phelps Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Duff & Phelps Investment Management held 230 positions worth $6.45B, up 1.4% from $6.36B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q3 2020 filing shows 6 new, 62 increased, 42 reduced and 8 closed positions. Its largest new stake was Weingarten Realty Investors: 918,150 shares worth $15.6M. The largest sale was VICI Properties, an estimated $37M.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 40% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q3 2020 buy was Weingarten Realty Investors: 918,150 shares worth $15.6M.
  • Duff & Phelps Investment Management added most to Dominion Energy in Q3 2020, an estimated $18M increase.
  • Duff & Phelps Investment Management's biggest Q3 2020 reduction was VICI Properties, cutting an estimated $37M.
  • Duff & Phelps Investment Management fully exited Antero Midstream in Q3 2020, selling an estimated $13.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $6.45B portfolio in Q3 2020.
  • Duff & Phelps Investment Management opened 6 new positions and closed 8 in Q3 2020.
  • Duff & Phelps Investment Management's portfolio value rose 1.4% quarter-over-quarter to $6.45B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.