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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
+7.43%
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
$7.69B
AUM Growth
+$364M
Cap. Flow
-$130M
Cap. Flow %
-1.69%
Top 10 Hldgs %
21.5%
Holding
221
New
4
Increased
46
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$33.5M
2
CSX icon
CSX Corp
CSX
+$33.2M
3
HST icon
Host Hotels & Resorts
HST
+$31.3M
4
EQIX icon
Equinix
EQIX
+$26.2M
5
ES icon
Eversource Energy
ES
+$25.2M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$124M
2
VER
VEREIT, Inc.
VER
+$51.9M
3
STOR
STORE Capital Corporation
STOR
+$32.4M
4
BXP icon
Boston Properties
BXP
+$31M
5
CCI icon
Crown Castle
CCI
+$25.2M

Sector Composition

Rank Sector Weight
1 Real Estate 39.24%
2 Utilities 35.83%
3 Energy 10.84%
4 Communication Services 4.75%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
101
Western Midstream Partners
WES
$19.9B
$13.2M 0.17%
615,425
+63,225
+11% +$1.31M
AAPL icon
102
Apple
AAPL
$4.44T
$12.9M 0.17%
94,090
-15,025
-14% -$1.95M
DCP
103
DELISTED
DCP Midstream, LP
DCP
$12.2M 0.16%
397,855
+48,255
+14% +$1.25M
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12M 0.16%
327,700
+1,050
+0.3% +$38.3K
AMZN icon
105
Amazon
AMZN
$2.94T
$9.96M 0.13%
57,900
-8,100
-12% -$1.35M
META icon
106
Meta Platforms (Facebook)
META
$1.54T
$8.98M 0.12%
25,835
-2,085
-7% -$669K
HESM icon
107
Hess Midstream
HESM
$5.24B
$8.66M 0.11%
343,056
-27,395
-7% -$661K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.96M 0.1%
146,560
– –
VLO icon
109
Valero Energy
VLO
$92.8B
$7.96M 0.1%
101,880
+95,080
+1,398% +$7.36M
GLNG icon
110
Golar LNG
GLNG
$5.18B
$7.31M 0.1%
551,825
-435,109
-44% -$5.18M
ETRN
111
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.3M 0.08%
740,435
-19,565
-3% -$166K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.21T
$6.05M 0.08%
48,320
-5,400
-10% -$644K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.22T
$6.03M 0.08%
49,400
-5,600
-10% -$654K
GEL icon
114
Genesis Energy
GEL
$1.92B
$5.85M 0.08%
503,690
-88,075
-15% -$889K
WLKP icon
115
Westlake Chemical Partners
WLKP
$760M
$5.57M 0.07%
207,020
-20,000
-9% -$532K
TSLA icon
116
Tesla
TSLA
$1.31T
$5.56M 0.07%
24,525
-2,130
-8% -$462K
NVDA icon
117
NVIDIA
NVDA
$5.26T
$5.33M 0.07%
266,400
-22,800
-8% -$365K
JPM icon
118
JPMorgan Chase
JPM
$964B
$5.1M 0.07%
32,815
-2,780
-8% -$437K
JNJ icon
119
Johnson & Johnson
JNJ
$626B
$4.66M 0.06%
28,260
-2,455
-8% -$406K
RTLR
120
DELISTED
Rattler Midstream LP Common Units
RTLR
$4.47M 0.06%
409,575
-170,095
-29% -$1.87M
V icon
121
Visa
V
$677B
$4.26M 0.06%
18,225
-1,595
-8% -$365K
UNH icon
122
UnitedHealth
UNH
$366B
$4.07M 0.05%
10,160
-880
-8% -$351K
HD icon
123
Home Depot
HD
$354B
$3.7M 0.05%
11,605
-1,035
-8% -$329K
PYPL icon
124
PayPal
PYPL
$50.4B
$3.69M 0.05%
12,645
-1,085
-8% -$287K
PG icon
125
Procter & Gamble
PG
$337B
$3.59M 0.05%
26,600
-2,470
-8% -$334K
3 4
5
6 7

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Duff & Phelps Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Duff & Phelps Investment Management held 221 positions worth $7.69B, up 5% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Duff & Phelps Investment Management opened 4 new positions and exited 7, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 36% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q2 2021 buy was CSX Corp: 1,007,445 shares worth $32.3M.
  • Duff & Phelps Investment Management added most to Alexandria Real Estate Equities in Q2 2021, an estimated $33.5M increase.
  • Duff & Phelps Investment Management's biggest Q2 2021 reduction was VEREIT, Inc., cutting an estimated $51.9M.
  • Duff & Phelps Investment Management fully exited DTE Energy in Q2 2021, selling an estimated $124M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $7.69B portfolio in Q2 2021.
  • Duff & Phelps Investment Management opened 4 new positions and closed 7 in Q2 2021.
  • Duff & Phelps Investment Management's portfolio value rose 5% quarter-over-quarter to $7.69B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2021, filed 9 Aug 2021.