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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
+15.13%
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
$8.7B
AUM Growth
+$853M
Cap. Flow
-$255M
Cap. Flow %
-2.93%
Top 10 Hldgs %
28.28%
Holding
233
New
4
Increased
62
Reduced
68
Closed
77

Top Buys

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$62.8M
2
EQIX icon
Equinix
EQIX
+$45.1M
3
PCG icon
PG&E
PCG
+$35.9M
4
TRP icon
TC Energy
TRP
+$31.7M
5
DLR icon
Digital Realty Trust
DLR
+$27.9M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$90M
2
MAA icon
Mid-America Apartment Communities
MAA
+$46.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.8M
4
NJR icon
New Jersey Resources
NJR
+$37.4M
5
REG icon
Regency Centers
REG
+$35.1M

Sector Composition

Rank Sector Weight
1 Real Estate 45.5%
2 Utilities 33.89%
3 Energy 11.13%
4 Industrials 4.86%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$80.8B
$12.2M 0.14%
142,794
+6,401
+5% +$526K
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.2M 0.14%
362,015
+3,700
+1% +$123K
SBAC icon
103
SBA Communications
SBAC
$19.3B
$12.1M 0.14%
50,202
+5,212
+12% +$1.16M
ZWS icon
104
Zurn Elkay Water Solutions
ZWS
$8.6B
$12M 0.14%
333,283
-90,817
-21% -$2.87M
WM icon
105
Waste Management
WM
$90.7B
$11.3M 0.13%
54,250
-340
-0.6% -$70.9K
WY icon
106
Weyerhaeuser
WY
$18B
$10.4M 0.12%
306,634
+25,554
+9% +$785K
ACM icon
107
Aecom
ACM
$8.62B
$10.2M 0.12%
99,128
– –
IEX icon
108
IDEX
IEX
$17.5B
$9.72M 0.11%
45,324
-41,296
-48% -$8.32M
MWA icon
109
Mueller Water Products
MWA
$4.09B
$8.47M 0.1%
390,199
+64,399
+20% +$1.3M
FERG icon
110
Ferguson
FERG
$48.8B
$8.03M 0.09%
40,429
-22,361
-36% -$4.53M
VOD icon
111
Vodafone
VOD
$36.7B
$7.84M 0.09%
782,200
– –
WTS icon
112
Watts Water Technologies
WTS
$12.8B
$7.51M 0.09%
36,262
– –
FELE icon
113
Franklin Electric
FELE
$4.77B
$7.46M 0.09%
71,213
– –
VMI icon
114
Valmont Industries
VMI
$9.52B
$7.27M 0.08%
25,069
-8,297
-25% -$2.32M
EXR icon
115
Extra Space Storage
EXR
$31B
$6.4M 0.07%
35,503
+3,093
+10% +$522K
ARE icon
116
Alexandria Real Estate Equities
ARE
$8.28B
$5.9M 0.07%
49,651
+4,161
+9% +$496K
SUN icon
117
Sunoco
SUN
$13.8B
$5.14M 0.06%
95,662
+76,727
+405% +$4.16M
INVH icon
118
Invitation Homes
INVH
$17.7B
$5.09M 0.06%
144,326
-355,694
-71% -$12.7M
AWR icon
119
American States Water
AWR
$3.47B
$3.55M 0.04%
42,618
+14,380
+51% +$1.16M
CWT icon
120
California Water Service
CWT
$3.09B
$3.45M 0.04%
63,554
+21,791
+52% +$1.16M
FSLR icon
121
First Solar
FSLR
$25.9B
$2.91M 0.03%
11,650
+3,277
+39% +$738K
NFE icon
122
New Fortress Energy
NFE
$94.1M
$2.89M 0.03%
317,391
-12,500
-4% -$193K
ENPH icon
123
Enphase Energy
ENPH
$5.59B
$2.53M 0.03%
22,427
+6,478
+41% +$724K
MSEX icon
124
Middlesex Water
MSEX
$1.1B
$2.33M 0.03%
35,653
-2,917
-8% -$181K
OMAB icon
125
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$2.31M 0.03%
34,000
– –
3 4
5
6 7

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Duff & Phelps Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Duff & Phelps Investment Management held 233 positions worth $8.7B, up 11% from $7.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Duff & Phelps Investment Management's Q3 2024 filing shows 4 new, 62 increased, 68 reduced and 77 closed positions. Its largest new stake was Essential Properties Realty Trust: 2,034,345 shares worth $69.5M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $90M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 43% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q3 2024 buy was Essential Properties Realty Trust: 2,034,345 shares worth $69.5M.
  • Duff & Phelps Investment Management added most to Equinix in Q3 2024, an estimated $45.1M increase.
  • Duff & Phelps Investment Management's biggest Q3 2024 reduction was Mid-America Apartment Communities, cutting an estimated $46.2M.
  • Duff & Phelps Investment Management fully exited iShares Core S&P Total US Stock Market ETF in Q3 2024, selling an estimated $90M.
  • Duff & Phelps Investment Management's ten largest holdings make up 28% of its $8.7B portfolio in Q3 2024.
  • Duff & Phelps Investment Management opened 4 new positions and closed 77 in Q3 2024.
  • Duff & Phelps Investment Management's portfolio value rose 11% quarter-over-quarter to $8.7B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.