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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
+11.19%
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
$8.31B
AUM Growth
+$715M
Cap. Flow
-$72.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
25.19%
Holding
256
New
5
Increased
101
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$56.8M
2
COLD icon
Americold
COLD
+$28.4M
3
VLTO icon
Veralto
VLTO
+$17.4M
4
UNP icon
Union Pacific
UNP
+$16.1M
5
O icon
Realty Income
O
+$16M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$43.6M
2
AEP icon
American Electric Power
AEP
+$30.1M
3
EXC icon
Exelon
EXC
+$28.4M
4
DOC icon
Healthpeak Properties
DOC
+$25.8M
5
DHR icon
Danaher
DHR
+$25.1M

Sector Composition

Rank Sector Weight
1 Real Estate 42.4%
2 Utilities 32.09%
3 Energy 10.74%
4 Industrials 4.44%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.74T
$15.6M 0.19%
41,579
-1,487
-3% -$529K
AAPL icon
102
Apple
AAPL
$4.45T
$15.6M 0.19%
81,056
+3,430
+4% +$633K
PPL
103
PPL Corp
PPL
$26.5B
$14.4M 0.17%
530,235
– –
IEX icon
104
IDEX
IEX
$17.5B
$14M 0.17%
64,404
+3,704
+6% +$747K
BMI icon
105
Badger Meter
BMI
$3.93B
$14M 0.17%
90,500
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13.8M 0.17%
174,280
– –
WM icon
107
Waste Management
WM
$90.7B
$13.6M 0.16%
75,700
-18,000
-19% -$3.02M
ZWS icon
108
Zurn Elkay Water Solutions
ZWS
$8.6B
$12.5M 0.15%
424,100
– –
AMZN icon
109
Amazon
AMZN
$2.94T
$12.2M 0.15%
80,603
-5,300
-6% -$743K
NFE icon
110
New Fortress Energy
NFE
$93.8M
$12M 0.14%
317,391
– –
NVDA icon
111
NVIDIA
NVDA
$5.27T
$11.9M 0.14%
240,960
-10,900
-4% -$505K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11.8M 0.14%
46,870
– –
SPIB icon
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.6M 0.14%
352,055
+4,800
+1% +$153K
WES icon
114
Western Midstream Partners
WES
$19.9B
$11.2M 0.13%
383,000
-64,000
-14% -$1.79M
PNR icon
115
Pentair
PNR
$10.7B
$10.9M 0.13%
149,900
– –
ACM icon
116
Aecom
ACM
$8.6B
$10.9M 0.13%
117,477
-25,923
-18% -$2.2M
FERG icon
117
Ferguson
FERG
$48.8B
$10.6M 0.13%
55,000
– –
VMI icon
118
Valmont Industries
VMI
$9.53B
$9.57M 0.12%
41,000
-7,000
-15% -$1.54M
GLNG icon
119
Golar LNG
GLNG
$5.17B
$9.54M 0.11%
415,000
– –
META icon
120
Meta Platforms (Facebook)
META
$1.53T
$8.77M 0.11%
24,774
+209
+0.9% +$68.1K
FELE icon
121
Franklin Electric
FELE
$4.77B
$8.28M 0.1%
85,700
-16,000
-16% -$1.44M
EXR icon
122
Extra Space Storage
EXR
$31B
$7.74M 0.09%
48,255
-343,016
-88% -$43.6M
TSLA icon
123
Tesla
TSLA
$1.31T
$7.67M 0.09%
30,875
+350
+1% +$83.2K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.51M 0.09%
182,740
+9,300
+5% +$369K
KIM icon
125
Kimco Realty
KIM
$16.1B
$7.29M 0.09%
342,244
+9,500
+3% +$179K
3 4
5
6 7

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Duff & Phelps Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Duff & Phelps Investment Management held 256 positions worth $8.31B, up 9.4% from $7.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Duff & Phelps Investment Management's Q4 2023 filing shows 5 new, 101 increased, 53 reduced and 8 closed positions. Its largest new stake was Americold: 1,015,415 shares worth $30.7M. The largest sale was Extra Space Storage, an estimated $43.6M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 40% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2023 buy was Americold: 1,015,415 shares worth $30.7M.
  • Duff & Phelps Investment Management added most to Simon Property Group in Q4 2023, an estimated $56.8M increase.
  • Duff & Phelps Investment Management's biggest Q4 2023 reduction was Extra Space Storage, cutting an estimated $43.6M.
  • Duff & Phelps Investment Management fully exited Exelon in Q4 2023, selling an estimated $28.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 25% of its $8.31B portfolio in Q4 2023.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q4 2023.
  • Duff & Phelps Investment Management's portfolio value rose 9.4% quarter-over-quarter to $8.31B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.