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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
-2.36%
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
-$347M
Cap. Flow
-$43.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.22%
Holding
161
New
5
Increased
52
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$59.3M
2
REXR icon
Rexford Industrial Realty
REXR
+$36M
3
MAA icon
Mid-America Apartment Communities
MAA
+$33M
4
PPL
PPL Corp
PPL
+$30M
5
AMH icon
American Homes 4 Rent
AMH
+$23M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$50.6M
2
CMCSA icon
Comcast
CMCSA
+$45.5M
3
KIM icon
Kimco Realty
KIM
+$25.7M
4
SO icon
Southern Company
SO
+$20.6M
5
LNG icon
Cheniere Energy
LNG
+$20.4M

Sector Composition

Rank Sector Weight
1 Real Estate 44.06%
2 Utilities 34.76%
3 Energy 12.92%
4 Industrials 4.56%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGS icon
101
Kodiak Gas Services
KGS
$6.16B
$11.6M 0.14%
283,204
+255,204
+911% +$9.23M
WM icon
102
Waste Management
WM
$91.3B
$10.7M 0.13%
52,894
-1,356
-2% -$291K
DHR icon
103
Danaher
DHR
$146B
$10.6M 0.13%
46,205
-6,577
-12% -$1.62M
SOBO
104
South Bow Corp
SOBO
$7.59B
$10.5M 0.13%
+446,896
New +$10.9M
ACM icon
105
Aecom
ACM
$8.68B
$10.3M 0.12%
96,650
-2,478
-2% -$271K
SBAC icon
106
SBA Communications
SBAC
$19.3B
$10.2M 0.12%
50,202
– –
MWA icon
107
Mueller Water Products
MWA
$4.1B
$9.97M 0.12%
442,893
+52,694
+14% +$1.24M
IEX icon
108
IDEX
IEX
$17.5B
$9.25M 0.11%
44,191
-1,133
-2% -$248K
WY icon
109
Weyerhaeuser
WY
$18B
$8.63M 0.1%
306,634
– –
VMI icon
110
Valmont Industries
VMI
$9.61B
$7.5M 0.09%
24,442
-627
-3% -$202K
WTS icon
111
Watts Water Technologies
WTS
$12.9B
$7.19M 0.09%
35,356
-906
-2% -$188K
FERG icon
112
Ferguson
FERG
$49.1B
$6.84M 0.08%
39,418
-1,011
-3% -$201K
FELE icon
113
Franklin Electric
FELE
$4.76B
$6.77M 0.08%
69,433
-1,780
-2% -$185K
VOD icon
114
Vodafone
VOD
$36.7B
$6.64M 0.08%
782,200
– –
SUN icon
115
Sunoco
SUN
$13.9B
$5.74M 0.07%
111,630
+15,968
+17% +$844K
EXR icon
116
Extra Space Storage
EXR
$31B
$5.31M 0.06%
35,503
– –
ARE icon
117
Alexandria Real Estate Equities
ARE
$8.33B
$4.84M 0.06%
49,651
– –
INVH icon
118
Invitation Homes
INVH
$17.7B
$4.61M 0.06%
144,326
– –
ERII icon
119
Energy Recovery
ERII
$396M
$3.8M 0.05%
+258,376
New +$4.42M
CSX icon
120
CSX Corp
CSX
$92.8B
$3.07M 0.04%
95,000
-267,113
-74% -$9.16M
FSLR icon
121
First Solar
FSLR
$25.8B
$2.54M 0.03%
14,384
+2,734
+23% +$544K
OMAB icon
122
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
$2.33M 0.03%
34,000
– –
PAGP icon
123
Plains GP Holdings
PAGP
$4.98B
$1.93M 0.02%
105,103
+25,000
+31% +$465K
RYN icon
124
Rayonier
RYN
$6.45B
$1.8M 0.02%
72,526
-3,693
-5% -$103K
ENPH icon
125
Enphase Energy
ENPH
$5.55B
$1.77M 0.02%
25,724
+3,297
+15% +$262K
3 4
5
6 7

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Duff & Phelps Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Duff & Phelps Investment Management held 161 positions worth $8.35B, down 4% from $8.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Duff & Phelps Investment Management's Q4 2024 filing shows 5 new, 52 increased, 72 reduced and 5 closed positions. Its largest new stake was South Bow Corp: 446,896 shares worth $10.5M. The largest sale was Simon Property Group, an estimated $50.6M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 46% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2024 buy was South Bow Corp: 446,896 shares worth $10.5M.
  • Duff & Phelps Investment Management added most to Duke Energy in Q4 2024, an estimated $59.3M increase.
  • Duff & Phelps Investment Management's biggest Q4 2024 reduction was Simon Property Group, cutting an estimated $50.6M.
  • Duff & Phelps Investment Management fully exited Comcast in Q4 2024, selling an estimated $45.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 27% of its $8.35B portfolio in Q4 2024.
  • Duff & Phelps Investment Management opened 5 new positions and closed 5 in Q4 2024.
  • Duff & Phelps Investment Management's portfolio value fell 4% quarter-over-quarter to $8.35B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.