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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
+10.93%
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
$6.36B
AUM Growth
+$627M
Cap. Flow
+$108M
Cap. Flow %
1.7%
Top 10 Hldgs %
23.3%
Holding
230
New
11
Increased
106
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$59.3M
2
VER
VEREIT, Inc.
VER
+$27.8M
3
PLD icon
Prologis
PLD
+$24.1M
4
FE icon
FirstEnergy
FE
+$20M
5
PNW icon
Pinnacle West Capital
PNW
+$19.2M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$46.5M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$44.7M
3
ESS icon
Essex Property Trust
ESS
+$27.1M
4
CCI icon
Crown Castle
CCI
+$23.1M
5
XEL icon
Xcel Energy
XEL
+$7.54M

Sector Composition

Rank Sector Weight
1 Utilities 39.9%
2 Real Estate 37.56%
3 Energy 8.81%
4 Communication Services 5.35%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGL
126
DELISTED
Invesco DB Gold Fund
DGL
$2.79M 0.04%
52,500
-2,500
-5% -$127K
NVDA icon
127
NVIDIA
NVDA
$5.25T
$2.71M 0.04%
285,200
+6,000
+2% +$48.5K
ADBE icon
128
Adobe
ADBE
$105B
$2.42M 0.04%
5,565
– –
PYPL icon
129
PayPal
PYPL
$50.5B
$2.39M 0.04%
13,730
+300
+2% +$41.5K
DIS icon
130
Walt Disney
DIS
$178B
$2.35M 0.04%
21,064
+500
+2% +$55.2K
CSCO icon
131
Cisco
CSCO
$474B
$2.33M 0.04%
49,890
+1,300
+3% +$57K
MRK icon
132
Merck
MRK
$323B
$2.3M 0.04%
31,192
+818
+3% +$61.6K
NFLX icon
133
Netflix
NFLX
$312B
$2.27M 0.04%
49,900
– –
BAC icon
134
Bank of America
BAC
$448B
$2.25M 0.04%
94,590
+1,650
+2% +$39K
XOM icon
135
ExxonMobil
XOM
$657B
$2.22M 0.04%
49,715
+1,590
+3% +$71.3K
PEP icon
136
PepsiCo
PEP
$188B
$2.16M 0.03%
16,310
+380
+2% +$50.1K
PFE icon
137
Pfizer
PFE
$152B
$2.13M 0.03%
68,497
+2,002
+3% +$68K
ABBV icon
138
AbbVie
ABBV
$442B
$2.04M 0.03%
20,741
+3,821
+23% +$336K
KO icon
139
Coca-Cola
KO
$373B
$2.03M 0.03%
45,340
+1,350
+3% +$62.2K
WMT icon
140
Walmart Inc
WMT
$896B
$1.98M 0.03%
49,605
+1,200
+2% +$49.4K
CVX icon
141
Chevron
CVX
$385B
$1.97M 0.03%
22,045
+500
+2% +$44.8K
CRM icon
142
Salesforce
CRM
$161B
$1.97M 0.03%
+10,490
New +$1.77M
ABT icon
143
Abbott
ABT
$190B
$1.9M 0.03%
20,810
+660
+3% +$59.7K
SCHP icon
144
Schwab US TIPS ETF
SCHP
$16.2B
$1.83M 0.03%
61,000
-24,000
-28% -$711K
GNR icon
145
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1.74M 0.03%
47,000
-8,000
-15% -$283K
TMO icon
146
Thermo Fisher Scientific
TMO
$223B
$1.67M 0.03%
4,610
– –
AMGN icon
147
Amgen
AMGN
$224B
$1.64M 0.03%
6,935
+120
+2% +$27.4K
MCD icon
148
McDonald's
MCD
$193B
$1.62M 0.03%
8,805
+220
+3% +$40.3K
LLY icon
149
Eli Lilly
LLY
$1.09T
$1.62M 0.03%
9,880
+250
+3% +$38.4K
BMY icon
150
Bristol-Myers Squibb
BMY
$130B
$1.61M 0.03%
27,405
+600
+2% +$35.9K
4 5
6
7 8

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Duff & Phelps Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Duff & Phelps Investment Management held 230 positions worth $6.36B, up 11% from $5.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management's Q2 2020 filing shows 11 new, 106 increased, 52 reduced and 6 closed positions. Its largest new stake was Boston Properties: 653,655 shares worth $59.1M. The largest sale was Americold, an estimated $46.5M.

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

  • Duff & Phelps Investment Management's largest Q2 2020 buy was Boston Properties: 653,655 shares worth $59.1M.
  • Duff & Phelps Investment Management added most to Prologis in Q2 2020, an estimated $24.1M increase.
  • Duff & Phelps Investment Management's biggest Q2 2020 reduction was Americold, cutting an estimated $46.5M.
  • Duff & Phelps Investment Management fully exited Western Midstream Partners in Q2 2020, selling an estimated $2.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $6.36B portfolio in Q2 2020.
  • Duff & Phelps Investment Management opened 11 new positions and closed 6 in Q2 2020.
  • Duff & Phelps Investment Management's portfolio value rose 11% quarter-over-quarter to $6.36B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.