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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
+1.94%
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
$8.35B
AUM Growth
+$44.8M
Cap. Flow
-$207M
Cap. Flow %
-2.48%
Top 10 Hldgs %
24.08%
Holding
258
New
10
Increased
146
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$89.7M
2
KIM icon
Kimco Realty
KIM
+$82.9M
3
AVB icon
AvalonBay Communities
AVB
+$63.7M
4
IRM icon
Iron Mountain
IRM
+$60.8M
5
BXP icon
Boston Properties
BXP
+$47.9M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$190M
2
UDR icon
UDR
UDR
+$67.5M
3
EQIX icon
Equinix
EQIX
+$65.5M
4
SUI icon
Sun Communities
SUI
+$57.8M
5
DLR icon
Digital Realty Trust
DLR
+$51.6M

Sector Composition

Rank Sector Weight
1 Real Estate 41.21%
2 Utilities 31.9%
3 Energy 11.25%
4 Industrials 5.3%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.63M 0.09%
182,740
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.2T
$7.25M 0.09%
48,065
+1,471
+3% +$210K
LLY icon
128
Eli Lilly
LLY
$1.08T
$7.16M 0.09%
9,201
+297
+3% +$211K
VOD icon
129
Vodafone
VOD
$36.7B
$6.96M 0.08%
782,200
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.19T
$6.91M 0.08%
45,361
+1,504
+3% +$217K
AVGO icon
131
Broadcom
AVGO
$1.98T
$6.71M 0.08%
50,660
+1,650
+3% +$204K
JPM icon
132
JPMorgan Chase
JPM
$962B
$6.68M 0.08%
33,356
+1,134
+4% +$205K
WTS icon
133
Watts Water Technologies
WTS
$12.8B
$6.22M 0.07%
+29,248
New +$5.92M
TSLA icon
134
Tesla
TSLA
$1.31T
$5.61M 0.07%
31,914
+1,039
+3% +$203K
XOM icon
135
ExxonMobil
XOM
$657B
$5.36M 0.06%
46,133
+1,342
+3% +$140K
UNH icon
136
UnitedHealth
UNH
$365B
$5.28M 0.06%
10,673
+350
+3% +$178K
MWA icon
137
Mueller Water Products
MWA
$4.09B
$5.24M 0.06%
325,800
– –
V icon
138
Visa
V
$677B
$5.12M 0.06%
18,361
+549
+3% +$152K
EXR icon
139
Extra Space Storage
EXR
$31B
$4.76M 0.06%
32,410
-15,845
-33% -$2.31M
MA icon
140
Mastercard
MA
$492B
$4.6M 0.06%
9,549
+282
+3% +$129K
HD icon
141
Home Depot
HD
$353B
$4.42M 0.05%
11,527
+333
+3% +$122K
PG icon
142
Procter & Gamble
PG
$338B
$4.41M 0.05%
27,197
+839
+3% +$132K
JNJ icon
143
Johnson & Johnson
JNJ
$626B
$4.39M 0.05%
27,779
+860
+3% +$137K
MRK icon
144
Merck
MRK
$322B
$3.86M 0.05%
29,237
+891
+3% +$110K
COST icon
145
Costco
COST
$419B
$3.74M 0.04%
5,110
+162
+3% +$116K
ABBV icon
146
AbbVie
ABBV
$442B
$3.71M 0.04%
20,367
+756
+4% +$130K
CRM icon
147
Salesforce
CRM
$162B
$3.38M 0.04%
11,216
+343
+3% +$99K
AMD icon
148
Advanced Micro Devices
AMD
$774B
$3.36M 0.04%
18,639
+599
+3% +$105K
CVX icon
149
Chevron
CVX
$386B
$3.19M 0.04%
20,206
+594
+3% +$89.6K
NFLX icon
150
Netflix
NFLX
$311B
$3.06M 0.04%
50,380
+1,320
+3% +$74.4K
4 5
6
7 8

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Duff & Phelps Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Duff & Phelps Investment Management held 258 positions worth $8.35B, up 0.54% from $8.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q1 2024 filing shows 10 new, 146 increased, 61 reduced and 9 closed positions. Its largest new stake was Boston Properties: 723,865 shares worth $47.3M. The largest sale was Welltower, an estimated $190M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 42% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2024 buy was Boston Properties: 723,865 shares worth $47.3M.
  • Duff & Phelps Investment Management added most to Weyerhaeuser in Q1 2024, an estimated $89.7M increase.
  • Duff & Phelps Investment Management's biggest Q1 2024 reduction was Equinix, cutting an estimated $65.5M.
  • Duff & Phelps Investment Management fully exited Welltower in Q1 2024, selling an estimated $190M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $8.35B portfolio in Q1 2024.
  • Duff & Phelps Investment Management opened 10 new positions and closed 9 in Q1 2024.
  • Duff & Phelps Investment Management's portfolio value rose 0.54% quarter-over-quarter to $8.35B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2024, filed 14 May 2024.