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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
+6.95%
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
$7.33B
AUM Growth
+$448M
Cap. Flow
+$10.5M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.04%
Holding
223
New
4
Increased
59
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$22.2M
2
OKE icon
Oneok
OKE
+$20.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.8M
4
SBAC icon
SBA Communications
SBAC
+$14.1M
5
NSC icon
Norfolk Southern
NSC
+$13.7M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$22.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$20.4M
3
FTS icon
Fortis
FTS
+$18.5M
4
CMS icon
CMS Energy
CMS
+$13.1M
5
KMI icon
Kinder Morgan
KMI
+$12.8M

Sector Composition

Rank Sector Weight
1 Utilities 38.6%
2 Real Estate 36.25%
3 Energy 10.01%
4 Communication Services 4.88%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$80.7B
$12.2M 0.17%
161,175
-283,850
-64% -$20.4M
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.8M 0.16%
326,650
+1,240
+0.4% +$45.5K
MPC icon
103
Marathon Petroleum
MPC
$93.7B
$10.7M 0.15%
199,450
+1,500
+0.8% +$75.8K
WES icon
104
Western Midstream Partners
WES
$20B
$10.3M 0.14%
552,200
+532,700
+2,732% +$9.06M
AMZN icon
105
Amazon
AMZN
$2.94T
$10.2M 0.14%
66,000
+1,000
+2% +$159K
GLNG icon
106
Golar LNG
GLNG
$5.17B
$10.1M 0.14%
986,934
-194,406
-16% -$2.18M
HESM icon
107
Hess Midstream
HESM
$5.23B
$8.31M 0.11%
370,451
+317,500
+600% +$6.84M
META icon
108
Meta Platforms (Facebook)
META
$1.53T
$8.22M 0.11%
27,920
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.63M 0.1%
146,560
– –
DCP
110
DELISTED
DCP Midstream, LP
DCP
$7.57M 0.1%
349,600
-98,500
-22% -$2.17M
PSX icon
111
Phillips 66
PSX
$89.4B
$6.54M 0.09%
80,250
-900
-1% -$70.6K
ETRN
112
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.2M 0.08%
760,000
-710,000
-48% -$5.4M
RTLR
113
DELISTED
Rattler Midstream LP Common Units
RTLR
$6.16M 0.08%
579,670
-127,200
-18% -$1.32M
TSLA icon
114
Tesla
TSLA
$1.31T
$5.93M 0.08%
26,655
+4,155
+18% +$1.04M
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.21T
$5.67M 0.08%
55,000
-4,000
-7% -$395K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.2T
$5.56M 0.08%
53,720
-6,100
-10% -$605K
GEL icon
117
Genesis Energy
GEL
$1.93B
$5.53M 0.08%
591,765
-11,800
-2% -$89.5K
WLKP icon
118
Westlake Chemical Partners
WLKP
$758M
$5.45M 0.07%
227,020
-45,000
-17% -$1.06M
JPM icon
119
JPMorgan Chase
JPM
$963B
$5.42M 0.07%
35,595
– –
JNJ icon
120
Johnson & Johnson
JNJ
$626B
$5.05M 0.07%
30,715
– –
V icon
121
Visa
V
$677B
$4.2M 0.06%
19,820
– –
UNH icon
122
UnitedHealth
UNH
$367B
$4.11M 0.06%
11,040
– –
PG icon
123
Procter & Gamble
PG
$337B
$3.94M 0.05%
29,070
– –
DIS icon
124
Walt Disney
DIS
$179B
$3.9M 0.05%
21,164
– –
NVDA icon
125
NVIDIA
NVDA
$5.28T
$3.86M 0.05%
289,200
– –
3 4
5
6 7

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ACA
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GI
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HRCM
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DCP
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Duff & Phelps Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Duff & Phelps Investment Management held 223 positions worth $7.33B, up 6.5% from $6.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Duff & Phelps Investment Management opened 4 new positions and exited 6, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 40% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2021 buy was Broadcom: 35,400 shares worth $1.64M.
  • Duff & Phelps Investment Management added most to CenterPoint Energy in Q1 2021, an estimated $22.2M increase.
  • Duff & Phelps Investment Management's biggest Q1 2021 reduction was Equity Residential, cutting an estimated $22.6M.
  • Duff & Phelps Investment Management fully exited PHILLIPS 66 PARTNERS LP in Q1 2021, selling an estimated $5.14M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $7.33B portfolio in Q1 2021.
  • Duff & Phelps Investment Management opened 4 new positions and closed 6 in Q1 2021.
  • Duff & Phelps Investment Management's portfolio value rose 6.5% quarter-over-quarter to $7.33B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2021, filed 10 May 2021.