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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
-0.11%
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
$7.67B
AUM Growth
-$18.9M
Cap. Flow
+$17.2M
Cap. Flow %
0.22%
Top 10 Hldgs %
21.81%
Holding
220
New
6
Increased
49
Reduced
126
Closed
4

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$49.8M
2
ETR icon
Entergy
ETR
+$42.7M
3
SPG icon
Simon Property Group
SPG
+$35.3M
4
HR icon
Healthcare Realty
HR
+$20.9M
5
EVRG icon
Evergy
EVRG
+$18.8M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$33.4M
2
DOC icon
Healthpeak Properties
DOC
+$29.7M
3
CCI icon
Crown Castle
CCI
+$22.7M
4
WRI
Weingarten Realty Investors
WRI
+$22M
5
AWK icon
American Water Works
AWK
+$20.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.32%
2 Utilities 35.87%
3 Energy 10.76%
4 Communication Services 4.63%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$36.7B
$12.1M 0.16%
782,200
– –
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12M 0.16%
328,820
+1,120
+0.3% +$41.2K
CQP icon
103
Cheniere Energy
CQP
$32.9B
$10.7M 0.14%
262,665
-100,941
-28% -$4.21M
AMZN icon
104
Amazon
AMZN
$2.94T
$9.4M 0.12%
57,220
-680
-1% -$117K
VLO icon
105
Valero Energy
VLO
$92.8B
$9.3M 0.12%
131,779
+29,899
+29% +$1.99M
HESM icon
106
Hess Midstream
HESM
$5.24B
$8.65M 0.11%
306,470
-36,586
-11% -$927K
META icon
107
Meta Platforms (Facebook)
META
$1.54T
$8.48M 0.11%
24,998
-837
-3% -$301K
ETRN
108
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.5M 0.1%
739,873
-562
-0.1% -$4.96K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.33M 0.1%
146,560
– –
GLNG icon
110
Golar LNG
GLNG
$5.18B
$7.28M 0.09%
561,093
+9,268
+2% +$107K
TSLA icon
111
Tesla
TSLA
$1.31T
$6.2M 0.08%
23,988
-537
-2% -$126K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.22T
$5.83M 0.08%
43,580
-5,820
-12% -$792K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.21T
$5.65M 0.07%
42,380
-5,940
-12% -$819K
NVDA icon
114
NVIDIA
NVDA
$5.26T
$5.4M 0.07%
260,830
-5,570
-2% -$116K
JPM icon
115
JPMorgan Chase
JPM
$965B
$5.25M 0.07%
32,040
-775
-2% -$122K
GEL icon
116
Genesis Energy
GEL
$1.93B
$4.74M 0.06%
475,000
-28,690
-6% -$264K
JNJ icon
117
Johnson & Johnson
JNJ
$627B
$4.46M 0.06%
27,650
-610
-2% -$104K
V icon
118
Visa
V
$678B
$3.97M 0.05%
17,813
-412
-2% -$96.6K
UNH icon
119
UnitedHealth
UNH
$366B
$3.88M 0.05%
9,935
-225
-2% -$93.2K
HD icon
120
Home Depot
HD
$355B
$3.72M 0.05%
11,325
-280
-2% -$91.9K
PG icon
121
Procter & Gamble
PG
$337B
$3.63M 0.05%
25,994
-606
-2% -$85.9K
BAC icon
122
Bank of America
BAC
$448B
$3.4M 0.04%
80,137
-1,903
-2% -$76.7K
DIS icon
123
Walt Disney
DIS
$178B
$3.22M 0.04%
19,039
-425
-2% -$75.8K
PYPL icon
124
PayPal
PYPL
$50.5B
$3.22M 0.04%
12,380
-265
-2% -$75.2K
MA icon
125
Mastercard
MA
$494B
$3.21M 0.04%
9,229
-211
-2% -$76.7K
3 4
5
6 7

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Duff & Phelps Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Duff & Phelps Investment Management held 220 positions worth $7.67B, down 0.25% from $7.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Duff & Phelps Investment Management opened 6 new positions and exited 4, leaving the 220-position portfolio largely intact.

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

  • Duff & Phelps Investment Management's largest Q3 2021 buy was Kimco Realty: 2,329,186 shares worth $48.3M.
  • Duff & Phelps Investment Management added most to Entergy in Q3 2021, an estimated $42.7M increase.
  • Duff & Phelps Investment Management's biggest Q3 2021 reduction was Healthpeak Properties, cutting an estimated $29.7M.
  • Duff & Phelps Investment Management fully exited VEREIT, Inc. in Q3 2021, selling an estimated $33.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $7.67B portfolio in Q3 2021.
  • Duff & Phelps Investment Management opened 6 new positions and closed 4 in Q3 2021.
  • Duff & Phelps Investment Management's portfolio value fell 0.25% quarter-over-quarter to $7.67B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.