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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
+1.76%
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
$6.45B
AUM Growth
+$90M
Cap. Flow
+$42.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.36%
Holding
230
New
6
Increased
62
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$18M
2
VER
VEREIT, Inc.
VER
+$17.7M
3
WRI
Weingarten Realty Investors
WRI
+$16.2M
4
UNP icon
Union Pacific
UNP
+$14.6M
5
WELL icon
Welltower
WELL
+$12.3M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$37M
2
PLD icon
Prologis
PLD
+$15.5M
3
COLD icon
Americold
COLD
+$15M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$13.8M
5
AM icon
Antero Midstream
AM
+$13.5M

Sector Composition

Rank Sector Weight
1 Utilities 41.03%
2 Real Estate 36.28%
3 Energy 7.94%
4 Communication Services 5.29%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
126
Genesis Energy
GEL
$1.89B
$2.72M 0.04%
603,565
– –
PYPL icon
127
PayPal
PYPL
$50.5B
$2.71M 0.04%
13,730
– –
CRM icon
128
Salesforce
CRM
$162B
$2.66M 0.04%
10,590
+100
+1% +$21.9K
INTC icon
129
Intel
INTC
$493B
$2.63M 0.04%
50,860
– –
DIS icon
130
Walt Disney
DIS
$179B
$2.63M 0.04%
21,164
+100
+0.5% +$12.5K
NFLX icon
131
Netflix
NFLX
$311B
$2.57M 0.04%
51,400
+1,500
+3% +$74.7K
MRK icon
132
Merck
MRK
$322B
$2.47M 0.04%
31,192
– –
PFE icon
133
Pfizer
PFE
$152B
$2.38M 0.04%
68,497
– –
WMT icon
134
Walmart Inc
WMT
$901B
$2.31M 0.04%
49,605
– –
BAC icon
135
Bank of America
BAC
$448B
$2.28M 0.04%
94,590
– –
ABT icon
136
Abbott
ABT
$190B
$2.27M 0.04%
20,810
– –
PEP icon
137
PepsiCo
PEP
$189B
$2.26M 0.04%
16,310
– –
DGL
138
DELISTED
Invesco DB Gold Fund
DGL
$2.24M 0.03%
40,500
-12,000
-23% -$678K
KO icon
139
Coca-Cola
KO
$372B
$2.24M 0.03%
45,340
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$224B
$2.04M 0.03%
4,610
– –
CSCO icon
141
Cisco
CSCO
$475B
$1.97M 0.03%
49,890
– –
MCD icon
142
McDonald's
MCD
$194B
$1.93M 0.03%
8,805
– –
NKE icon
143
Nike
NKE
$61.3B
$1.82M 0.03%
14,540
– –
COST icon
144
Costco
COST
$419B
$1.82M 0.03%
5,125
– –
ABBV icon
145
AbbVie
ABBV
$442B
$1.82M 0.03%
20,741
– –
AMGN icon
146
Amgen
AMGN
$224B
$1.76M 0.03%
6,935
– –
XOM icon
147
ExxonMobil
XOM
$657B
$1.71M 0.03%
49,715
– –
ACN icon
148
Accenture
ACN
$110B
$1.68M 0.03%
7,415
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$1.65M 0.03%
27,405
– –
MDT icon
150
Medtronic
MDT
$116B
$1.63M 0.03%
15,695
– –
4 5
6
7 8

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ACA
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GI
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RA
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RI
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HRCM
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DCP
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BHCM
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Duff & Phelps Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Duff & Phelps Investment Management held 230 positions worth $6.45B, up 1.4% from $6.36B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q3 2020 filing shows 6 new, 62 increased, 42 reduced and 8 closed positions. Its largest new stake was Weingarten Realty Investors: 918,150 shares worth $15.6M. The largest sale was VICI Properties, an estimated $37M.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 40% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q3 2020 buy was Weingarten Realty Investors: 918,150 shares worth $15.6M.
  • Duff & Phelps Investment Management added most to Dominion Energy in Q3 2020, an estimated $18M increase.
  • Duff & Phelps Investment Management's biggest Q3 2020 reduction was VICI Properties, cutting an estimated $37M.
  • Duff & Phelps Investment Management fully exited Antero Midstream in Q3 2020, selling an estimated $13.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $6.45B portfolio in Q3 2020.
  • Duff & Phelps Investment Management opened 6 new positions and closed 8 in Q3 2020.
  • Duff & Phelps Investment Management's portfolio value rose 1.4% quarter-over-quarter to $6.45B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.