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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
-17.87%
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
$5.73B
AUM Growth
-$1.84B
Cap. Flow
-$158M
Cap. Flow %
-2.76%
Top 10 Hldgs %
24.02%
Holding
229
New
9
Increased
109
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$42.3M
2
REXR icon
Rexford Industrial Realty
REXR
+$30M
3
WELL icon
Welltower
WELL
+$29.4M
4
EXR icon
Extra Space Storage
EXR
+$24.8M
5
EQIX icon
Equinix
EQIX
+$23.6M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$36.4M
2
SPG icon
Simon Property Group
SPG
+$33.8M
3
TCO
Taubman Centers Inc.
TCO
+$28.1M
4
VICI icon
VICI Properties
VICI
+$27.8M
5
AEP icon
American Electric Power
AEP
+$26.5M

Sector Composition

Rank Sector Weight
1 Utilities 42.99%
2 Real Estate 36.77%
3 Energy 7.71%
4 Communication Services 5.37%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$179B
$1.99M 0.03%
20,564
+470
+2% +$59.4K
BAC icon
127
Bank of America
BAC
$448B
$1.97M 0.03%
92,940
-390
-0.4% -$11.7K
KO icon
128
Coca-Cola
KO
$372B
$1.95M 0.03%
43,990
+1,060
+2% +$57.2K
PEP icon
129
PepsiCo
PEP
$189B
$1.91M 0.03%
15,930
+250
+2% +$33.8K
CSCO icon
130
Cisco
CSCO
$475B
$1.91M 0.03%
48,590
+1,250
+3% +$54.8K
DCP
131
DELISTED
DCP Midstream, LP
DCP
$1.88M 0.03%
462,000
-481,984
-51% -$8.02M
NFLX icon
132
Netflix
NFLX
$311B
$1.87M 0.03%
49,900
+1,500
+3% +$53.1K
NVDA icon
133
NVIDIA
NVDA
$5.27T
$1.84M 0.03%
279,200
+7,600
+3% +$48K
WMT icon
134
Walmart Inc
WMT
$901B
$1.83M 0.03%
48,405
+810
+2% +$31.2K
XOM icon
135
ExxonMobil
XOM
$657B
$1.83M 0.03%
48,125
+900
+2% +$49.7K
ADBE icon
136
Adobe
ADBE
$105B
$1.77M 0.03%
5,565
+130
+2% +$44.5K
GNR icon
137
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.7M 0.03%
+55,000
New +$2.17M
ABT icon
138
Abbott
ABT
$190B
$1.59M 0.03%
20,150
+440
+2% +$36.7K
CVX icon
139
Chevron
CVX
$386B
$1.56M 0.03%
21,545
+350
+2% +$34.6K
RTLR
140
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.52M 0.03%
438,170
+253,800
+138% +$3.11M
PSA icon
141
Public Storage
PSA
$60.7B
$1.51M 0.03%
7,600
+4,000
+111% +$857K
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.03%
26,805
+460
+2% +$28.1K
COST icon
143
Costco
COST
$419B
$1.43M 0.03%
5,025
+100
+2% +$30.3K
MCD icon
144
McDonald's
MCD
$194B
$1.42M 0.02%
8,585
+330
+4% +$65K
AMGN icon
145
Amgen
AMGN
$224B
$1.38M 0.02%
6,815
– –
MDT icon
146
Medtronic
MDT
$116B
$1.38M 0.02%
15,295
+360
+2% +$38.3K
LLY icon
147
Eli Lilly
LLY
$1.08T
$1.34M 0.02%
9,630
+120
+1% +$16.5K
TMO icon
148
Thermo Fisher Scientific
TMO
$224B
$1.31M 0.02%
4,610
+150
+3% +$47.3K
PM icon
149
Philip Morris
PM
$290B
$1.29M 0.02%
17,745
+430
+2% +$35.4K
ABBV icon
150
AbbVie
ABBV
$442B
$1.29M 0.02%
16,920
+390
+2% +$33.2K
4 5
6
7 8

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Duff & Phelps Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Duff & Phelps Investment Management held 229 positions worth $5.73B, down 24% from $7.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q1 2020 filing shows 9 new, 109 increased, 72 reduced and 10 closed positions. Its largest new stake was Rexford Industrial Realty: 651,625 shares worth $26.7M. The largest sale was TC Energy, an estimated $36.4M.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, up from 40% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2020 buy was Rexford Industrial Realty: 651,625 shares worth $26.7M.
  • Duff & Phelps Investment Management added most to Comcast in Q1 2020, an estimated $42.3M increase.
  • Duff & Phelps Investment Management's biggest Q1 2020 reduction was TC Energy, cutting an estimated $36.4M.
  • Duff & Phelps Investment Management fully exited Taubman Centers Inc. in Q1 2020, selling an estimated $28.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $5.73B portfolio in Q1 2020.
  • Duff & Phelps Investment Management opened 9 new positions and closed 10 in Q1 2020.
  • Duff & Phelps Investment Management's portfolio value fell 24% quarter-over-quarter to $5.73B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2020, filed 14 May 2020.