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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
+1.13%
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
$7.85B
AUM Growth
-$501M
Cap. Flow
-$379M
Cap. Flow %
-4.83%
Top 10 Hldgs %
26.02%
Holding
264
New
15
Increased
30
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$240M
2
ESS icon
Essex Property Trust
ESS
+$93M
3
EQIX icon
Equinix
EQIX
+$57.6M
4
SPG icon
Simon Property Group
SPG
+$33.8M
5
IRM icon
Iron Mountain
IRM
+$32.6M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$88.8M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$87.1M
3
WY icon
Weyerhaeuser
WY
+$78.8M
4
REG icon
Regency Centers
REG
+$39M
5
VICI icon
VICI Properties
VICI
+$31.9M

Sector Composition

Rank Sector Weight
1 Real Estate 42.56%
2 Utilities 33.49%
3 Energy 11.86%
4 Industrials 5.02%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$93B
$13.4M 0.17%
77,480
+26,375
+52% +$4.91M
DTM icon
102
DT Midstream
DTM
$13.8B
$12.9M 0.16%
182,121
+175,518
+2,658% +$11.5M
BMI icon
103
Badger Meter
BMI
$3.96B
$12.5M 0.16%
66,954
-23,546
-26% -$4.3M
ZWS icon
104
Zurn Elkay Water Solutions
ZWS
$8.59B
$12.5M 0.16%
424,100
– –
FERG icon
105
Ferguson
FERG
$49.4B
$12.2M 0.15%
62,790
-8,171
-12% -$1.71M
DOC icon
106
Healthpeak Properties
DOC
$14.2B
$12.1M 0.15%
619,438
-28,200
-4% -$539K
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.7M 0.15%
358,315
+3,860
+1% +$125K
WM icon
108
Waste Management
WM
$91.1B
$11.6M 0.15%
54,590
-11,126
-17% -$2.31M
CP icon
109
Canadian Pacific Kansas City
CP
$80.6B
$10.7M 0.14%
136,393
-8,504
-6% -$692K
GFL icon
110
GFL Environmental
GFL
$15B
$10.6M 0.13%
271,360
+14,579
+6% +$499K
VMI icon
111
Valmont Industries
VMI
$9.61B
$9.16M 0.12%
33,366
-3,885
-10% -$947K
VLO icon
112
Valero Energy
VLO
$92.6B
$9.02M 0.11%
57,558
-5,057
-8% -$816K
SBAC icon
113
SBA Communications
SBAC
$19.3B
$8.83M 0.11%
44,990
– –
ACM icon
114
Aecom
ACM
$8.61B
$8.74M 0.11%
99,128
-35,598
-26% -$3.25M
WY icon
115
Weyerhaeuser
WY
$18.1B
$7.98M 0.1%
281,080
-2,547,397
-90% -$78.8M
MSFT icon
116
Microsoft
MSFT
$3.74T
$7.62M 0.1%
17,049
-22,614
-57% -$9.55M
NFE icon
117
New Fortress Energy
NFE
$96.1M
$7.25M 0.09%
329,891
+12,500
+4% +$323K
NVDA icon
118
NVIDIA
NVDA
$5.33T
$7M 0.09%
56,670
-109,560
-66% -$11.1M
AAPL icon
119
Apple
AAPL
$4.47T
$6.97M 0.09%
33,079
-54,218
-62% -$10.1M
VOD icon
120
Vodafone
VOD
$36.5B
$6.94M 0.09%
782,200
– –
FELE icon
121
Franklin Electric
FELE
$4.77B
$6.86M 0.09%
71,213
-6,570
-8% -$655K
WTS icon
122
Watts Water Technologies
WTS
$12.9B
$6.65M 0.08%
36,262
+7,014
+24% +$1.41M
MWA icon
123
Mueller Water Products
MWA
$4.1B
$5.84M 0.07%
325,800
– –
ARE icon
124
Alexandria Real Estate Equities
ARE
$8.31B
$5.32M 0.07%
45,490
-177,044
-80% -$21.1M
EXR icon
125
Extra Space Storage
EXR
$30.8B
$5.04M 0.06%
32,410
– –
3 4
5
6 7

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Duff & Phelps Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Duff & Phelps Investment Management held 264 positions worth $7.85B, down 6% from $8.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Duff & Phelps Investment Management withdrew a net $379M in Q2 2024, closing 35 positions and reducing 149 holdings. Its most notable exit was Apartment Income REIT Corp., an estimated $87.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 41% a quarter earlier, followed by Utilities and Energy.

Against the trend, Duff & Phelps Investment Management opened a new position in Welltower worth $255M.

  • Duff & Phelps Investment Management's largest Q2 2024 buy was Welltower: 2,445,827 shares worth $255M.
  • Duff & Phelps Investment Management added most to Equinix in Q2 2024, an estimated $57.6M increase.
  • Duff & Phelps Investment Management's biggest Q2 2024 reduction was Realty Income, cutting an estimated $88.8M.
  • Duff & Phelps Investment Management fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $87.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 26% of its $7.85B portfolio in Q2 2024.
  • Duff & Phelps Investment Management opened 15 new positions and closed 35 in Q2 2024.
  • Duff & Phelps Investment Management's portfolio value fell 6% quarter-over-quarter to $7.85B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2024, filed 15 Aug 2024.