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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
+9.74%
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
$6.88B
AUM Growth
+$429M
Cap. Flow
-$109M
Cap. Flow %
-1.58%
Top 10 Hldgs %
21.61%
Holding
227
New
5
Increased
79
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$56.7M
2
SBAC icon
SBA Communications
SBAC
+$35.2M
3
XEL icon
Xcel Energy
XEL
+$12.1M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.98M
5
ENB icon
Enbridge
ENB
+$7.78M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$53.8M
2
AIV
Aimco
AIV
+$48.5M
3
STOR
STORE Capital Corporation
STOR
+$16.3M
4
SO icon
Southern Company
SO
+$14.6M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$12.1M

Sector Composition

Rank Sector Weight
1 Utilities 40.06%
2 Real Estate 35.65%
3 Energy 8.88%
4 Communication Services 5.11%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.1M 0.18%
325,410
+2,000
+0.6% +$73.8K
MSFT icon
102
Microsoft
MSFT
$3.74T
$12M 0.17%
53,880
-150
-0.3% -$32.3K
ETRN
103
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.8M 0.17%
1,470,000
– –
GLNG icon
104
Golar LNG
GLNG
$5.17B
$11.4M 0.17%
1,181,340
+3,000
+0.3% +$26.1K
AMZN icon
105
Amazon
AMZN
$2.94T
$10.6M 0.15%
65,000
+800
+1% +$128K
SUN icon
106
Sunoco
SUN
$13.8B
$10.2M 0.15%
354,835
-3,000
-0.8% -$81.3K
DCP
107
DELISTED
DCP Midstream, LP
DCP
$8.3M 0.12%
448,100
+5,000
+1% +$78.6K
MPC icon
108
Marathon Petroleum
MPC
$94.5B
$8.19M 0.12%
197,950
+700
+0.4% +$25.1K
META icon
109
Meta Platforms (Facebook)
META
$1.53T
$7.63M 0.11%
27,920
-350
-1% -$95.9K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.34M 0.11%
146,560
– –
RTLR
111
DELISTED
Rattler Midstream LP Common Units
RTLR
$6.7M 0.1%
706,870
-1,500
-0.2% -$11.8K
WLKP icon
112
Westlake Chemical Partners
WLKP
$760M
$6.49M 0.09%
272,020
-80,000
-23% -$1.62M
PSX icon
113
Phillips 66
PSX
$89.5B
$5.68M 0.08%
81,150
– –
TSLA icon
114
Tesla
TSLA
$1.31T
$5.29M 0.08%
+22,500
New +$3.84M
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.19T
$5.24M 0.08%
59,820
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.2T
$5.17M 0.08%
59,000
– –
PSXP
117
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.14M 0.07%
194,619
-2,000
-1% -$52K
JNJ icon
118
Johnson & Johnson
JNJ
$626B
$4.83M 0.07%
30,715
-200
-0.6% -$29.5K
JPM icon
119
JPMorgan Chase
JPM
$962B
$4.52M 0.07%
35,595
-1,100
-3% -$123K
V icon
120
Visa
V
$677B
$4.33M 0.06%
19,820
-200
-1% -$40.9K
PG icon
121
Procter & Gamble
PG
$338B
$4.04M 0.06%
29,070
-80
-0.3% -$11.2K
UNH icon
122
UnitedHealth
UNH
$365B
$3.87M 0.06%
11,040
-50
-0.5% -$16.8K
DIS icon
123
Walt Disney
DIS
$179B
$3.83M 0.06%
21,164
– –
NVDA icon
124
NVIDIA
NVDA
$5.27T
$3.78M 0.05%
289,200
– –
GEL icon
125
Genesis Energy
GEL
$1.89B
$3.75M 0.05%
603,565
– –
3 4
5
6 7

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ACA
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GI
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Duff & Phelps Investment Management held 227 positions worth $6.88B, up 6.7% from $6.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duff & Phelps Investment Management's Q4 2020 filing shows 5 new, 79 increased, 76 reduced and 8 closed positions. Its largest new stake was Apartment Income REIT Corp.: 1,476,246 shares worth $56.7M. The largest sale was Crown Castle, an estimated $53.8M.

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

  • Duff & Phelps Investment Management's largest Q4 2020 buy was Apartment Income REIT Corp.: 1,476,246 shares worth $56.7M.
  • Duff & Phelps Investment Management added most to Xcel Energy in Q4 2020, an estimated $12.1M increase.
  • Duff & Phelps Investment Management's biggest Q4 2020 reduction was Crown Castle, cutting an estimated $53.8M.
  • Duff & Phelps Investment Management fully exited Aimco in Q4 2020, selling an estimated $48.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $6.88B portfolio in Q4 2020.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q4 2020.
  • Duff & Phelps Investment Management's portfolio value rose 6.7% quarter-over-quarter to $6.88B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.