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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
+5.96%
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
$10.6B
AUM Growth
+$966M
Cap. Flow
+$515M
Cap. Flow %
4.86%
Top 10 Hldgs %
29.53%
Holding
165
New
17
Increased
68
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
AHR icon
American Healthcare REIT
AHR
+$99.1M
2
WELL icon
Welltower
WELL
+$82.9M
3
NHP
National Healthcare Properties
NHP
+$57.8M
4
DLR icon
Digital Realty Trust
DLR
+$36.1M
5
PLD icon
Prologis
PLD
+$33.5M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$48.8M
2
PEG icon
Public Service Enterprise Group
PEG
+$29.4M
3
ES icon
Eversource Energy
ES
+$29.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$26.2M
5
NEE icon
NextEra Energy
NEE
+$16M

Sector Composition

Rank Sector Weight
1 Real Estate 50.18%
2 Utilities 32.41%
3 Energy 10.62%
4 Industrials 4.46%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$3.51M 0.03%
131,669
+72,775
+124% +$2.14M
TMO icon
127
Thermo Fisher Scientific
TMO
$230B
$3.51M 0.03%
6,993
– –
NXT icon
128
Nextpower Inc. Common Stock
NXT
$13B
$3.33M 0.03%
27,950
-10,246
-27% -$1.26M
ENPH icon
129
Enphase Energy
ENPH
$4.92B
$2.36M 0.02%
47,931
+7,569
+19% +$345K
PAGP icon
130
Plains GP Holdings
PAGP
$5.54B
$2.08M 0.02%
85,831
+15,760
+22% +$378K
VCLN icon
131
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.5M
$1.92M 0.02%
61,475
– –
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.5B
$1.67M 0.02%
63,020
+18,500
+42% +$494K
CWEN icon
133
Clearway Energy Class C
CWEN
$6.52B
$1.67M 0.02%
48,803
-1,236
-2% -$47.9K
COLD icon
134
Americold
COLD
$4.29B
$1.55M 0.01%
98,674
+1,637
+2% +$22.5K
PLUG icon
135
Plug Power
PLUG
$3.06B
$1.35M 0.01%
499,584
+51,336
+11% +$161K
EGP icon
136
EastGroup Properties
EGP
$10.8B
$1.34M 0.01%
6,615
– –
SEDG icon
137
SolarEdge
SEDG
$1.93B
$1.18M 0.01%
20,144
+726
+4% +$38K
AROC icon
138
Archrock
AROC
$5.48B
$845K 0.01%
20,760
– –
ORA icon
139
Ormat Technologies
ORA
$6.34B
$797K 0.01%
7,320
-7,423
-50% -$920K
GDX icon
140
VanEck Gold Miners ETF
GDX
$31B
$768K 0.01%
10,180
-9,600
-49% -$848K
GEV icon
141
GE Vernova
GEV
$243B
$659K 0.01%
561
-107
-16% -$109K
HUBB icon
142
Hubbell
HUBB
$24.3B
$632K 0.01%
1,207
-233
-16% -$118K
EQT icon
143
EQT Corp
EQT
$34.1B
$495K ﹤0.01%
9,305
– –
DBA icon
144
Invesco DB Agriculture Fund
DBA
$1.26B
$454K ﹤0.01%
17,025
– –
MTDR icon
145
Matador Resources
MTDR
$6.98B
$452K ﹤0.01%
+9,078
New +$516K
CCJ icon
146
Cameco
CCJ
$43.6B
$404K ﹤0.01%
3,966
-757
-16% -$84.9K
KNTK icon
147
Kinetik
KNTK
$4.33B
$402K ﹤0.01%
+8,313
New +$397K
ARRY icon
148
Array Technologies
ARRY
$707M
$246K ﹤0.01%
33,192
-6,347
-16% -$50.6K
O icon
149
Realty Income
O
$58.6B
$137K ﹤0.01%
+2,210
New +$138K
DOC icon
150
Healthpeak Properties
DOC
$14.5B
$104K ﹤0.01%
+4,872
New +$90.9K
3 4 5
6
7

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HL
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FMI
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VAS
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URS
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AAM
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Duff & Phelps Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Duff & Phelps Investment Management held 165 positions worth $10.6B, up 10% from $9.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Duff & Phelps Investment Management deployed $515M of net new capital in Q2 2026, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was National Healthcare Properties: 4,130,444 shares worth $60.5M.

By sector, the portfolio is most concentrated in Real Estate at 50% of assets, up from 45% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Equinix, an estimated $48.8M trimmed.

  • Duff & Phelps Investment Management's largest Q2 2026 buy was National Healthcare Properties: 4,130,444 shares worth $60.5M.
  • Duff & Phelps Investment Management added most to American Healthcare REIT in Q2 2026, an estimated $99.1M increase.
  • Duff & Phelps Investment Management's biggest Q2 2026 reduction was Equinix, cutting an estimated $48.8M.
  • Duff & Phelps Investment Management fully exited Eversource Energy in Q2 2026, selling an estimated $29.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 30% of its $10.6B portfolio in Q2 2026.
  • Duff & Phelps Investment Management opened 17 new positions and closed 3 in Q2 2026.
  • Duff & Phelps Investment Management's portfolio value rose 10% quarter-over-quarter to $10.6B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.