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
+6.95%
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
$7.33B
AUM Growth
+$448M
Cap. Flow
+$10.5M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.04%
Holding
223
New
4
Increased
59
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$22.2M
2
OKE icon
Oneok
OKE
+$20.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.8M
4
SBAC icon
SBA Communications
SBAC
+$14.1M
5
NSC icon
Norfolk Southern
NSC
+$13.7M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$22.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$20.4M
3
FTS icon
Fortis
FTS
+$18.5M
4
CMS icon
CMS Energy
CMS
+$13.1M
5
KMI icon
Kinder Morgan
KMI
+$12.8M

Sector Composition

Rank Sector Weight
1 Utilities 38.6%
2 Real Estate 36.25%
3 Energy 10.01%
4 Communication Services 4.88%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$353B
$3.86M 0.05%
12,640
– –
MA icon
127
Mastercard
MA
$492B
$3.68M 0.05%
10,325
– –
BAC icon
128
Bank of America
BAC
$448B
$3.44M 0.05%
89,000
+510
+0.6% +$17.6K
PYPL icon
129
PayPal
PYPL
$50.5B
$3.33M 0.05%
13,730
– –
INTC icon
130
Intel
INTC
$493B
$3.06M 0.04%
47,760
– –
XOM icon
131
ExxonMobil
XOM
$657B
$2.78M 0.04%
49,765
– –
NFLX icon
132
Netflix
NFLX
$311B
$2.68M 0.04%
51,400
– –
ADBE icon
133
Adobe
ADBE
$105B
$2.67M 0.04%
5,615
– –
GNR icon
134
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2.6M 0.04%
51,750
+11,800
+30% +$580K
CSCO icon
135
Cisco
CSCO
$475B
$2.56M 0.03%
49,500
-290
-0.6% -$13.6K
ABT icon
136
Abbott
ABT
$190B
$2.48M 0.03%
20,740
-270
-1% -$32K
KO icon
137
Coca-Cola
KO
$372B
$2.4M 0.03%
45,460
– –
CVX icon
138
Chevron
CVX
$386B
$2.39M 0.03%
22,805
+310
+1% +$30.3K
PFE icon
139
Pfizer
PFE
$152B
$2.37M 0.03%
65,388
– –
PEP icon
140
PepsiCo
PEP
$189B
$2.29M 0.03%
16,210
– –
MRK icon
141
Merck
MRK
$322B
$2.29M 0.03%
31,087
– –
CRM icon
142
Salesforce
CRM
$162B
$2.25M 0.03%
10,640
– –
ABBV icon
143
AbbVie
ABBV
$442B
$2.24M 0.03%
20,671
-270
-1% -$28.9K
WMT icon
144
Walmart Inc
WMT
$901B
$2.21M 0.03%
48,705
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$224B
$2.1M 0.03%
4,610
– –
DBC icon
146
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.05M 0.03%
123,224
+34,200
+38% +$554K
ACN icon
147
Accenture
ACN
$110B
$2.04M 0.03%
7,365
– –
TXN icon
148
Texas Instruments
TXN
$257B
$2.02M 0.03%
10,715
– –
MCD icon
149
McDonald's
MCD
$194B
$1.97M 0.03%
8,805
– –
NKE icon
150
Nike
NKE
$61.3B
$1.96M 0.03%
14,740
-200
-1% -$27.8K
4 5
6
7 8

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Duff & Phelps Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Duff & Phelps Investment Management held 223 positions worth $7.33B, up 6.5% from $6.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Duff & Phelps Investment Management opened 4 new positions and exited 6, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 40% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2021 buy was Broadcom: 35,400 shares worth $1.64M.
  • Duff & Phelps Investment Management added most to CenterPoint Energy in Q1 2021, an estimated $22.2M increase.
  • Duff & Phelps Investment Management's biggest Q1 2021 reduction was Equity Residential, cutting an estimated $22.6M.
  • Duff & Phelps Investment Management fully exited PHILLIPS 66 PARTNERS LP in Q1 2021, selling an estimated $5.14M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $7.33B portfolio in Q1 2021.
  • Duff & Phelps Investment Management opened 4 new positions and closed 6 in Q1 2021.
  • Duff & Phelps Investment Management's portfolio value rose 6.5% quarter-over-quarter to $7.33B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2021, filed 10 May 2021.