We are live on ! Find out more
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
+0.04%
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
$7.57B
AUM Growth
+$183M
Cap. Flow
+$210M
Cap. Flow %
2.78%
Top 10 Hldgs %
19.75%
Holding
224
New
6
Increased
115
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$85.4M
2
SPG icon
Simon Property Group
SPG
+$61.2M
3
CCI icon
Crown Castle
CCI
+$60.4M
4
WELL icon
Welltower
WELL
+$46.3M
5
INVH icon
Invitation Homes
INVH
+$29.4M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$99.9M
2
VTR icon
Ventas
VTR
+$66M
3
COLD icon
Americold
COLD
+$30.1M
4
EVRG icon
Evergy
EVRG
+$28.2M
5
ESS icon
Essex Property Trust
ESS
+$16.8M

Sector Composition

Rank Sector Weight
1 Utilities 39.5%
2 Real Estate 34.39%
3 Energy 14.2%
4 Communication Services 4.48%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$675B
$3.61M 0.05%
19,200
+250
+1% +$45K
PG icon
127
Procter & Gamble
PG
$340B
$3.47M 0.05%
27,810
+400
+1% +$48.9K
XOM icon
128
ExxonMobil
XOM
$662B
$3.29M 0.04%
47,225
+600
+1% +$41.5K
KNOP icon
129
KNOT Offshore Partners
KNOP
$370M
$3.29M 0.04%
166,000
– –
BAC icon
130
Bank of America
BAC
$447B
$3.29M 0.04%
93,330
+1,000
+1% +$32.3K
RTLR
131
DELISTED
Rattler Midstream LP Common Units
RTLR
$3.28M 0.04%
+184,370
New +$2.93M
UNH icon
132
UnitedHealth
UNH
$371B
$3.12M 0.04%
10,600
+150
+1% +$39.2K
INN
133
Summit Hotel Properties
INN
$670M
$3.1M 0.04%
251,373
-794,017
-76% -$9.54M
INTC icon
134
Intel
INTC
$492B
$2.96M 0.04%
49,450
+600
+1% +$33.6K
MA icon
135
Mastercard
MA
$493B
$2.94M 0.04%
9,855
+100
+1% +$28.2K
DIS icon
136
Walt Disney
DIS
$178B
$2.91M 0.04%
20,094
+300
+2% +$41.9K
HD icon
137
Home Depot
HD
$350B
$2.65M 0.04%
12,150
– –
MRK icon
138
Merck
MRK
$323B
$2.6M 0.03%
29,924
+367
+1% +$30.1K
CVX icon
139
Chevron
CVX
$382B
$2.55M 0.03%
21,195
+300
+1% +$35.3K
PFE icon
140
Pfizer
PFE
$154B
$2.42M 0.03%
65,040
+1,054
+2% +$37.5K
KO icon
141
Coca-Cola
KO
$374B
$2.38M 0.03%
42,930
+650
+2% +$34.9K
CMCSA icon
142
Comcast
CMCSA
$89.4B
$2.27M 0.03%
50,580
+1,000
+2% +$44.5K
CSCO icon
143
Cisco
CSCO
$483B
$2.27M 0.03%
47,340
+500
+1% +$23.2K
VTR icon
144
Ventas
VTR
$47.2B
$2.24M 0.03%
38,800
-1,051,825
-96% -$66M
PEP icon
145
PepsiCo
PEP
$188B
$2.14M 0.03%
15,680
+250
+2% +$34K
C icon
146
Citigroup
C
$227B
$2M 0.03%
24,981
– –
EQM
147
DELISTED
EQM Midstream Partners, LP
EQM
$1.94M 0.03%
64,706
– –
BA icon
148
Boeing
BA
$184B
$1.9M 0.03%
5,840
– –
GMLP
149
DELISTED
Golar LNG Partners LP
GMLP
$1.9M 0.03%
215,000
– –
WMT icon
150
Walmart Inc
WMT
$897B
$1.89M 0.02%
47,595
+600
+1% +$23.8K
4 5
6
7 8

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Duff & Phelps Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Duff & Phelps Investment Management held 224 positions worth $7.57B, up 2.5% from $7.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Duff & Phelps Investment Management opened 6 new positions and exited 4, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 40% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q4 2019 buy was Welltower: 540,200 shares worth $44.2M.
  • Duff & Phelps Investment Management added most to Equinix in Q4 2019, an estimated $85.4M increase.
  • Duff & Phelps Investment Management's biggest Q4 2019 reduction was Ventas, cutting an estimated $66M.
  • Duff & Phelps Investment Management fully exited Digital Realty Trust in Q4 2019, selling an estimated $99.9M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $7.57B portfolio in Q4 2019.
  • Duff & Phelps Investment Management opened 6 new positions and closed 4 in Q4 2019.
  • Duff & Phelps Investment Management's portfolio value rose 2.5% quarter-over-quarter to $7.57B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2019, filed 24 Jan 2020.