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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
+11.19%
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
$8.31B
AUM Growth
+$715M
Cap. Flow
-$72.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
25.19%
Holding
256
New
5
Increased
101
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$56.8M
2
COLD icon
Americold
COLD
+$28.4M
3
VLTO icon
Veralto
VLTO
+$17.4M
4
UNP icon
Union Pacific
UNP
+$16.1M
5
O icon
Realty Income
O
+$16M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$43.6M
2
AEP icon
American Electric Power
AEP
+$30.1M
3
EXC icon
Exelon
EXC
+$28.4M
4
DOC icon
Healthpeak Properties
DOC
+$25.8M
5
DHR icon
Danaher
DHR
+$25.1M

Sector Composition

Rank Sector Weight
1 Real Estate 42.4%
2 Utilities 32.09%
3 Energy 10.74%
4 Industrials 4.44%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$36.7B
$6.81M 0.08%
782,200
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.2T
$6.51M 0.08%
46,594
-85
-0.2% -$11.4K
HTO
128
H2O America
HTO
$2.61B
$6.42M 0.08%
98,239
– –
WY icon
129
Weyerhaeuser
WY
$18B
$6.22M 0.07%
178,820
+99,060
+124% +$3.08M
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.19T
$6.18M 0.07%
43,857
+200
+0.5% +$27.1K
JPM icon
131
JPMorgan Chase
JPM
$962B
$5.48M 0.07%
32,222
+100
+0.3% +$15.2K
AVGO icon
132
Broadcom
AVGO
$1.98T
$5.47M 0.07%
49,010
+3,390
+7% +$321K
UNH icon
133
UnitedHealth
UNH
$365B
$5.43M 0.07%
10,323
+80
+0.8% +$42.7K
LLY icon
134
Eli Lilly
LLY
$1.08T
$5.19M 0.06%
8,904
+90
+1% +$52.5K
MWA icon
135
Mueller Water Products
MWA
$4.09B
$4.69M 0.06%
325,800
-235,000
-42% -$3.11M
V icon
136
Visa
V
$677B
$4.64M 0.06%
17,812
+50
+0.3% +$12.3K
XOM icon
137
ExxonMobil
XOM
$657B
$4.48M 0.05%
44,791
+540
+1% +$56.8K
JNJ icon
138
Johnson & Johnson
JNJ
$626B
$4.22M 0.05%
26,919
+300
+1% +$46K
MA icon
139
Mastercard
MA
$492B
$3.95M 0.05%
9,267
+70
+0.8% +$28.1K
IRM icon
140
Iron Mountain
IRM
$36.4B
$3.92M 0.05%
56,070
+12,280
+28% +$770K
CSX icon
141
CSX Corp
CSX
$92.5B
$3.88M 0.05%
112,000
– –
HD icon
142
Home Depot
HD
$353B
$3.88M 0.05%
11,194
+80
+0.7% +$24.8K
PG icon
143
Procter & Gamble
PG
$338B
$3.86M 0.05%
26,358
+300
+1% +$44.4K
COST icon
144
Costco
COST
$419B
$3.27M 0.04%
4,948
+50
+1% +$29.6K
LNN icon
145
Lindsay Corp
LNN
$1.17B
$3.15M 0.04%
24,384
-37,116
-60% -$4.55M
MRK icon
146
Merck
MRK
$322B
$3.09M 0.04%
28,346
+300
+1% +$31.1K
ABBV icon
147
AbbVie
ABBV
$442B
$3.04M 0.04%
19,611
+100
+0.5% +$14.6K
ADBE icon
148
Adobe
ADBE
$105B
$3.02M 0.04%
5,067
+30
+0.6% +$17.3K
CVX icon
149
Chevron
CVX
$386B
$2.93M 0.04%
19,612
– –
CRM icon
150
Salesforce
CRM
$162B
$2.86M 0.03%
10,873
+110
+1% +$24.9K
4 5
6
7 8

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Duff & Phelps Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Duff & Phelps Investment Management held 256 positions worth $8.31B, up 9.4% from $7.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Duff & Phelps Investment Management's Q4 2023 filing shows 5 new, 101 increased, 53 reduced and 8 closed positions. Its largest new stake was Americold: 1,015,415 shares worth $30.7M. The largest sale was Extra Space Storage, an estimated $43.6M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 40% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2023 buy was Americold: 1,015,415 shares worth $30.7M.
  • Duff & Phelps Investment Management added most to Simon Property Group in Q4 2023, an estimated $56.8M increase.
  • Duff & Phelps Investment Management's biggest Q4 2023 reduction was Extra Space Storage, cutting an estimated $43.6M.
  • Duff & Phelps Investment Management fully exited Exelon in Q4 2023, selling an estimated $28.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 25% of its $8.31B portfolio in Q4 2023.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q4 2023.
  • Duff & Phelps Investment Management's portfolio value rose 9.4% quarter-over-quarter to $8.31B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.