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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
+9.74%
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
$6.88B
AUM Growth
+$429M
Cap. Flow
-$109M
Cap. Flow %
-1.58%
Top 10 Hldgs %
21.61%
Holding
227
New
5
Increased
79
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$56.7M
2
SBAC icon
SBA Communications
SBAC
+$35.2M
3
XEL icon
Xcel Energy
XEL
+$12.1M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.98M
5
ENB icon
Enbridge
ENB
+$7.78M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$53.8M
2
AIV
Aimco
AIV
+$48.5M
3
STOR
STORE Capital Corporation
STOR
+$16.3M
4
SO icon
Southern Company
SO
+$14.6M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$12.1M

Sector Composition

Rank Sector Weight
1 Utilities 40.06%
2 Real Estate 35.65%
3 Energy 8.88%
4 Communication Services 5.11%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$492B
$3.69M 0.05%
10,325
-50
-0.5% -$16.6K
HD icon
127
Home Depot
HD
$353B
$3.36M 0.05%
12,640
-100
-0.8% -$27.5K
PYPL icon
128
PayPal
PYPL
$50.5B
$3.22M 0.05%
13,730
– –
ADBE icon
129
Adobe
ADBE
$105B
$2.81M 0.04%
5,615
-50
-0.9% -$24.2K
NFLX icon
130
Netflix
NFLX
$311B
$2.78M 0.04%
51,400
– –
BAC icon
131
Bank of America
BAC
$448B
$2.68M 0.04%
88,490
-6,100
-6% -$163K
KO icon
132
Coca-Cola
KO
$372B
$2.49M 0.04%
45,460
+120
+0.3% +$6.21K
MRK icon
133
Merck
MRK
$322B
$2.43M 0.04%
31,087
-105
-0.3% -$8.03K
PFE icon
134
Pfizer
PFE
$152B
$2.41M 0.04%
65,388
-3,109
-5% -$114K
PEP icon
135
PepsiCo
PEP
$189B
$2.4M 0.04%
16,210
-100
-0.6% -$14.2K
INTC icon
136
Intel
INTC
$493B
$2.38M 0.03%
47,760
-3,100
-6% -$151K
CRM icon
137
Salesforce
CRM
$162B
$2.37M 0.03%
10,640
+50
+0.5% +$12.2K
WMT icon
138
Walmart Inc
WMT
$901B
$2.34M 0.03%
48,705
-900
-2% -$43.7K
ABT icon
139
Abbott
ABT
$190B
$2.3M 0.03%
21,010
+200
+1% +$21.7K
ABBV icon
140
AbbVie
ABBV
$442B
$2.24M 0.03%
20,941
+200
+1% +$19.2K
CSCO icon
141
Cisco
CSCO
$475B
$2.23M 0.03%
49,790
-100
-0.2% -$4.11K
TMO icon
142
Thermo Fisher Scientific
TMO
$224B
$2.15M 0.03%
4,610
– –
NKE icon
143
Nike
NKE
$61.3B
$2.11M 0.03%
14,940
+400
+3% +$53K
XOM icon
144
ExxonMobil
XOM
$657B
$2.05M 0.03%
49,765
+50
+0.1% +$1.88K
QCOM icon
145
Qualcomm
QCOM
$171B
$2M 0.03%
13,145
-300
-2% -$41.8K
COST icon
146
Costco
COST
$419B
$1.93M 0.03%
5,125
– –
ACN icon
147
Accenture
ACN
$110B
$1.92M 0.03%
7,365
-50
-0.7% -$12K
CVX icon
148
Chevron
CVX
$386B
$1.9M 0.03%
22,495
+450
+2% +$36.4K
MCD icon
149
McDonald's
MCD
$194B
$1.89M 0.03%
8,805
– –
DGL
150
DELISTED
Invesco DB Gold Fund
DGL
$1.88M 0.03%
34,000
-6,500
-16% -$357K
4 5
6
7 8

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ACA
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GI
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Duff & Phelps Investment Management held 227 positions worth $6.88B, up 6.7% from $6.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duff & Phelps Investment Management's Q4 2020 filing shows 5 new, 79 increased, 76 reduced and 8 closed positions. Its largest new stake was Apartment Income REIT Corp.: 1,476,246 shares worth $56.7M. The largest sale was Crown Castle, an estimated $53.8M.

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

  • Duff & Phelps Investment Management's largest Q4 2020 buy was Apartment Income REIT Corp.: 1,476,246 shares worth $56.7M.
  • Duff & Phelps Investment Management added most to Xcel Energy in Q4 2020, an estimated $12.1M increase.
  • Duff & Phelps Investment Management's biggest Q4 2020 reduction was Crown Castle, cutting an estimated $53.8M.
  • Duff & Phelps Investment Management fully exited Aimco in Q4 2020, selling an estimated $48.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $6.88B portfolio in Q4 2020.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q4 2020.
  • Duff & Phelps Investment Management's portfolio value rose 6.7% quarter-over-quarter to $6.88B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.