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
+7.43%
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
$7.69B
AUM Growth
+$364M
Cap. Flow
-$130M
Cap. Flow %
-1.69%
Top 10 Hldgs %
21.5%
Holding
221
New
4
Increased
46
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$33.5M
2
CSX icon
CSX Corp
CSX
+$33.2M
3
HST icon
Host Hotels & Resorts
HST
+$31.3M
4
EQIX icon
Equinix
EQIX
+$26.2M
5
ES icon
Eversource Energy
ES
+$25.2M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$124M
2
VER
VEREIT, Inc.
VER
+$51.9M
3
STOR
STORE Capital Corporation
STOR
+$32.4M
4
BXP icon
Boston Properties
BXP
+$31M
5
CCI icon
Crown Castle
CCI
+$25.2M

Sector Composition

Rank Sector Weight
1 Real Estate 39.24%
2 Utilities 35.83%
3 Energy 10.84%
4 Communication Services 4.75%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$493B
$3.45M 0.04%
9,440
-885
-9% -$329K
DIS icon
127
Walt Disney
DIS
$178B
$3.42M 0.04%
19,464
-1,700
-8% -$306K
BAC icon
128
Bank of America
BAC
$447B
$3.38M 0.04%
82,040
-6,960
-8% -$285K
ADBE icon
129
Adobe
ADBE
$109B
$3.02M 0.04%
5,150
-465
-8% -$240K
XOM icon
130
ExxonMobil
XOM
$657B
$2.87M 0.04%
45,485
-4,280
-9% -$256K
GNR icon
131
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2.83M 0.04%
53,450
+1,700
+3% +$91.3K
DBC icon
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.56M 0.03%
133,224
+10,000
+8% +$183K
NFLX icon
133
Netflix
NFLX
$318B
$2.51M 0.03%
47,600
-3,800
-7% -$194K
INTC icon
134
Intel
INTC
$492B
$2.47M 0.03%
44,010
-3,750
-8% -$220K
CSCO icon
135
Cisco
CSCO
$483B
$2.41M 0.03%
45,490
-4,010
-8% -$211K
CRM icon
136
Salesforce
CRM
$162B
$2.4M 0.03%
9,830
-810
-8% -$187K
PFE icon
137
Pfizer
PFE
$154B
$2.35M 0.03%
59,938
-5,450
-8% -$212K
KO icon
138
Coca-Cola
KO
$374B
$2.25M 0.03%
41,630
-3,830
-8% -$208K
PEP icon
139
PepsiCo
PEP
$188B
$2.21M 0.03%
14,900
-1,310
-8% -$191K
ABT icon
140
Abbott
ABT
$188B
$2.21M 0.03%
19,025
-1,715
-8% -$200K
CVX icon
141
Chevron
CVX
$382B
$2.17M 0.03%
20,760
-2,045
-9% -$216K
TMO icon
142
Thermo Fisher Scientific
TMO
$222B
$2.15M 0.03%
4,260
-350
-8% -$165K
ABBV icon
143
AbbVie
ABBV
$438B
$2.14M 0.03%
18,966
-1,705
-8% -$192K
MRK icon
144
Merck
MRK
$323B
$2.12M 0.03%
27,203
-3,884
-12% -$289K
NKE icon
145
Nike
NKE
$62.5B
$2.1M 0.03%
13,580
-1,160
-8% -$156K
WMT icon
146
Walmart Inc
WMT
$897B
$2.1M 0.03%
44,610
-4,095
-8% -$191K
ACN icon
147
Accenture
ACN
$109B
$2M 0.03%
6,790
-575
-8% -$165K
LLY icon
148
Eli Lilly
LLY
$1.1T
$1.95M 0.03%
8,510
-720
-8% -$145K
TXN icon
149
Texas Instruments
TXN
$256B
$1.89M 0.02%
9,825
-890
-8% -$167K
COST icon
150
Costco
COST
$423B
$1.88M 0.02%
4,750
-375
-7% -$142K
4 5
6
7 8

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 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

Duff & Phelps Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Duff & Phelps Investment Management held 221 positions worth $7.69B, up 5% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Duff & Phelps Investment Management opened 4 new positions and exited 7, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 36% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q2 2021 buy was CSX Corp: 1,007,445 shares worth $32.3M.
  • Duff & Phelps Investment Management added most to Alexandria Real Estate Equities in Q2 2021, an estimated $33.5M increase.
  • Duff & Phelps Investment Management's biggest Q2 2021 reduction was VEREIT, Inc., cutting an estimated $51.9M.
  • Duff & Phelps Investment Management fully exited DTE Energy in Q2 2021, selling an estimated $124M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $7.69B portfolio in Q2 2021.
  • Duff & Phelps Investment Management opened 4 new positions and closed 7 in Q2 2021.
  • Duff & Phelps Investment Management's portfolio value rose 5% quarter-over-quarter to $7.69B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2021, filed 9 Aug 2021.