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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
+1.94%
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
$8.35B
AUM Growth
+$44.8M
Cap. Flow
-$207M
Cap. Flow %
-2.48%
Top 10 Hldgs %
24.08%
Holding
258
New
10
Increased
146
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$89.7M
2
KIM icon
Kimco Realty
KIM
+$82.9M
3
AVB icon
AvalonBay Communities
AVB
+$63.7M
4
IRM icon
Iron Mountain
IRM
+$60.8M
5
BXP icon
Boston Properties
BXP
+$47.9M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$190M
2
UDR icon
UDR
UDR
+$67.5M
3
EQIX icon
Equinix
EQIX
+$65.5M
4
SUI icon
Sun Communities
SUI
+$57.8M
5
DLR icon
Digital Realty Trust
DLR
+$51.6M

Sector Composition

Rank Sector Weight
1 Real Estate 41.21%
2 Utilities 31.9%
3 Energy 11.25%
4 Industrials 5.3%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
101
Veralto
VLTO
$23.9B
$19.7M 0.24%
221,898
-40,538
-15% -$3.36M
STN icon
102
Stantec
STN
$8.5B
$19.4M 0.23%
233,754
-37,713
-14% -$3.1M
DHR icon
103
Danaher
DHR
$146B
$16.8M 0.2%
67,276
-18,958
-22% -$4.63M
MSFT icon
104
Microsoft
MSFT
$3.74T
$16.7M 0.2%
39,663
-1,916
-5% -$776K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$15.9M 0.19%
174,280
– –
FERG icon
106
Ferguson
FERG
$48.8B
$15.5M 0.19%
70,961
+15,961
+29% +$3.18M
NVDA icon
107
NVIDIA
NVDA
$5.27T
$15M 0.18%
166,230
-74,730
-31% -$5.42M
AAPL icon
108
Apple
AAPL
$4.45T
$15M 0.18%
87,297
+6,241
+8% +$1.13M
BMI icon
109
Badger Meter
BMI
$3.93B
$14.6M 0.18%
90,500
– –
ZWS icon
110
Zurn Elkay Water Solutions
ZWS
$8.6B
$14.2M 0.17%
424,100
– –
WM icon
111
Waste Management
WM
$90.7B
$14M 0.17%
65,716
-9,984
-13% -$1.96M
AMZN icon
112
Amazon
AMZN
$2.94T
$13.3M 0.16%
73,859
-6,744
-8% -$1.13M
ACM icon
113
Aecom
ACM
$8.62B
$13.2M 0.16%
134,726
+17,249
+15% +$1.56M
CP icon
114
Canadian Pacific Kansas City
CP
$80.8B
$12.8M 0.15%
144,897
-104,814
-42% -$8.8M
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.9B
$12.7M 0.15%
46,870
– –
META icon
116
Meta Platforms (Facebook)
META
$1.53T
$12.2M 0.15%
25,044
+270
+1% +$120K
DOC icon
117
Healthpeak Properties
DOC
$14.1B
$12.1M 0.15%
647,638
-914,099
-59% -$16.6M
SPIB icon
118
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.6M 0.14%
354,455
+2,400
+0.7% +$78.3K
VLO icon
119
Valero Energy
VLO
$93.3B
$10.7M 0.13%
62,615
+57,070
+1,029% +$8.18M
MPC icon
120
Marathon Petroleum
MPC
$94.5B
$10.3M 0.12%
51,105
+45,000
+737% +$7.7M
SBAC icon
121
SBA Communications
SBAC
$19.3B
$9.75M 0.12%
44,990
-176,097
-80% -$39.2M
NFE icon
122
New Fortress Energy
NFE
$94.1M
$9.71M 0.12%
317,391
– –
GFL icon
123
GFL Environmental
GFL
$14.9B
$8.86M 0.11%
+256,781
New +$8.87M
VMI icon
124
Valmont Industries
VMI
$9.52B
$8.5M 0.1%
37,251
-3,749
-9% -$839K
FELE icon
125
Franklin Electric
FELE
$4.77B
$8.31M 0.1%
77,783
-7,917
-9% -$781K
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q1 2024, Duff & Phelps Investment Management held 258 positions worth $8.35B, up 0.54% from $8.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q1 2024 filing shows 10 new, 146 increased, 61 reduced and 9 closed positions. Its largest new stake was Boston Properties: 723,865 shares worth $47.3M. The largest sale was Welltower, an estimated $190M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 42% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2024 buy was Boston Properties: 723,865 shares worth $47.3M.
  • Duff & Phelps Investment Management added most to Weyerhaeuser in Q1 2024, an estimated $89.7M increase.
  • Duff & Phelps Investment Management's biggest Q1 2024 reduction was Equinix, cutting an estimated $65.5M.
  • Duff & Phelps Investment Management fully exited Welltower in Q1 2024, selling an estimated $190M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $8.35B portfolio in Q1 2024.
  • Duff & Phelps Investment Management opened 10 new positions and closed 9 in Q1 2024.
  • Duff & Phelps Investment Management's portfolio value rose 0.54% quarter-over-quarter to $8.35B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2024, filed 14 May 2024.