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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
-0.11%
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
$7.67B
AUM Growth
-$18.9M
Cap. Flow
+$17.2M
Cap. Flow %
0.22%
Top 10 Hldgs %
21.81%
Holding
220
New
6
Increased
49
Reduced
126
Closed
4

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$49.8M
2
ETR icon
Entergy
ETR
+$42.7M
3
SPG icon
Simon Property Group
SPG
+$35.3M
4
HR icon
Healthcare Realty
HR
+$20.9M
5
EVRG icon
Evergy
EVRG
+$18.8M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$33.4M
2
DOC icon
Healthpeak Properties
DOC
+$29.7M
3
CCI icon
Crown Castle
CCI
+$22.7M
4
WRI
Weingarten Realty Investors
WRI
+$22M
5
AWK icon
American Water Works
AWK
+$20.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.32%
2 Utilities 35.87%
3 Energy 10.76%
4 Communication Services 4.63%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$105B
$2.9M 0.04%
5,031
-119
-2% -$74.9K
GNR icon
127
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2.84M 0.04%
55,350
+1,900
+4% +$98.9K
NFLX icon
128
Netflix
NFLX
$311B
$2.84M 0.04%
46,570
-1,030
-2% -$56.7K
DBC icon
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.69M 0.04%
133,224
– –
CRM icon
130
Salesforce
CRM
$162B
$2.63M 0.03%
9,713
-117
-1% -$29.7K
XOM icon
131
ExxonMobil
XOM
$657B
$2.62M 0.03%
44,487
-998
-2% -$56.9K
PFE icon
132
Pfizer
PFE
$152B
$2.52M 0.03%
58,677
-1,261
-2% -$55.9K
CSCO icon
133
Cisco
CSCO
$475B
$2.42M 0.03%
44,482
-1,008
-2% -$56.6K
TMO icon
134
Thermo Fisher Scientific
TMO
$224B
$2.38M 0.03%
4,160
-100
-2% -$54.9K
INTC icon
135
Intel
INTC
$493B
$2.29M 0.03%
43,005
-1,005
-2% -$54.5K
ABT icon
136
Abbott
ABT
$190B
$2.2M 0.03%
18,615
-410
-2% -$50.4K
PEP icon
137
PepsiCo
PEP
$189B
$2.19M 0.03%
14,576
-324
-2% -$50.2K
KO icon
138
Coca-Cola
KO
$372B
$2.14M 0.03%
40,729
-901
-2% -$50.2K
ACN icon
139
Accenture
ACN
$110B
$2.13M 0.03%
6,647
-143
-2% -$46.5K
COST icon
140
Costco
COST
$419B
$2.09M 0.03%
4,644
-106
-2% -$46.6K
CVX icon
141
Chevron
CVX
$386B
$2.06M 0.03%
20,323
-437
-2% -$43.6K
DHR icon
142
Danaher
DHR
$146B
$2.04M 0.03%
7,542
-168
-2% -$45.7K
AVGO icon
143
Broadcom
AVGO
$1.98T
$2.02M 0.03%
41,730
+9,980
+31% +$485K
WMT icon
144
Walmart Inc
WMT
$901B
$2.02M 0.03%
43,539
-1,071
-2% -$51.6K
ABBV icon
145
AbbVie
ABBV
$442B
$2M 0.03%
18,548
-418
-2% -$47.8K
MRK icon
146
Merck
MRK
$322B
$2M 0.03%
26,614
-589
-2% -$44.8K
NKE icon
147
Nike
NKE
$61.3B
$1.93M 0.03%
13,283
-297
-2% -$48.4K
LLY icon
148
Eli Lilly
LLY
$1.08T
$1.92M 0.03%
8,320
-190
-2% -$46.9K
MCD icon
149
McDonald's
MCD
$194B
$1.91M 0.02%
7,923
-177
-2% -$42.2K
TXN icon
150
Texas Instruments
TXN
$257B
$1.85M 0.02%
9,617
-208
-2% -$39.6K
4 5
6
7 8

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Duff & Phelps Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Duff & Phelps Investment Management held 220 positions worth $7.67B, down 0.25% from $7.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Duff & Phelps Investment Management opened 6 new positions and exited 4, leaving the 220-position portfolio largely intact.

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

  • Duff & Phelps Investment Management's largest Q3 2021 buy was Kimco Realty: 2,329,186 shares worth $48.3M.
  • Duff & Phelps Investment Management added most to Entergy in Q3 2021, an estimated $42.7M increase.
  • Duff & Phelps Investment Management's biggest Q3 2021 reduction was Healthpeak Properties, cutting an estimated $29.7M.
  • Duff & Phelps Investment Management fully exited VEREIT, Inc. in Q3 2021, selling an estimated $33.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $7.67B portfolio in Q3 2021.
  • Duff & Phelps Investment Management opened 6 new positions and closed 4 in Q3 2021.
  • Duff & Phelps Investment Management's portfolio value fell 0.25% quarter-over-quarter to $7.67B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.