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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
+1.13%
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
$7.85B
AUM Growth
-$501M
Cap. Flow
-$379M
Cap. Flow %
-4.83%
Top 10 Hldgs %
26.02%
Holding
264
New
15
Increased
30
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$240M
2
ESS icon
Essex Property Trust
ESS
+$93M
3
EQIX icon
Equinix
EQIX
+$57.6M
4
SPG icon
Simon Property Group
SPG
+$33.8M
5
IRM icon
Iron Mountain
IRM
+$32.6M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$88.8M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$87.1M
3
WY icon
Weyerhaeuser
WY
+$78.8M
4
REG icon
Regency Centers
REG
+$39M
5
VICI icon
VICI Properties
VICI
+$31.9M

Sector Composition

Rank Sector Weight
1 Real Estate 42.56%
2 Utilities 33.49%
3 Energy 11.86%
4 Industrials 5.02%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$3T
$4.05M 0.05%
20,973
-52,886
-72% -$9.72M
LAMR icon
127
Lamar Advertising Co
LAMR
$15.7B
$2.95M 0.04%
24,640
+5,000
+25% +$582K
META icon
128
Meta Platforms (Facebook)
META
$1.52T
$2.54M 0.03%
5,047
-19,997
-80% -$9.72M
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.37T
$2.46M 0.03%
13,520
-34,545
-72% -$5.82M
OMAB icon
130
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$2.3M 0.03%
+34,000
New +$2.7M
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.35T
$2.08M 0.03%
11,320
-34,041
-75% -$5.79M
AWR icon
132
American States Water
AWR
$3.43B
$2.05M 0.03%
+28,238
New +$2.04M
CWT icon
133
California Water Service
CWT
$3.06B
$2.03M 0.03%
+41,763
New +$2.03M
MSEX icon
134
Middlesex Water
MSEX
$1.09B
$2.02M 0.03%
+38,570
New +$2M
FSLR icon
135
First Solar
FSLR
$25.7B
$1.89M 0.02%
8,373
-449
-5% -$97.9K
GNR icon
136
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.85M 0.02%
33,050
-1,500
-4% -$87K
RYN icon
137
Rayonier
RYN
$6.52B
$1.83M 0.02%
69,451
– –
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.7M 0.02%
4,179
– –
PAGP icon
139
Plains GP Holdings
PAGP
$4.98B
$1.7M 0.02%
90,103
– –
LLY icon
140
Eli Lilly
LLY
$1.1T
$1.66M 0.02%
1,831
-7,370
-80% -$5.9M
AVGO icon
141
Broadcom
AVGO
$2.01T
$1.62M 0.02%
10,090
-40,570
-80% -$5.69M
ENPH icon
142
Enphase Energy
ENPH
$5.41B
$1.59M 0.02%
15,949
+1,737
+12% +$202K
DBC icon
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.39M 0.02%
59,974
-4,000
-6% -$93.5K
JPM icon
144
JPMorgan Chase
JPM
$956B
$1.34M 0.02%
6,635
-26,721
-80% -$5.22M
TSLA icon
145
Tesla
TSLA
$1.31T
$1.26M 0.02%
6,352
-25,562
-80% -$4.47M
UNH icon
146
UnitedHealth
UNH
$371B
$1.08M 0.01%
2,124
-8,549
-80% -$4.19M
SUN icon
147
Sunoco
SUN
$13.5B
$1.07M 0.01%
+18,935
New +$1.03M
XOM icon
148
ExxonMobil
XOM
$657B
$1.05M 0.01%
9,110
-37,023
-80% -$4.31M
GTLS
149
DELISTED
Chart Industries
GTLS
$1.02M 0.01%
7,079
-444
-6% -$67K
EGP icon
150
EastGroup Properties
EGP
$10.9B
$974K 0.01%
5,725
– –
4 5
6
7 8

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Duff & Phelps Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Duff & Phelps Investment Management held 264 positions worth $7.85B, down 6% from $8.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Duff & Phelps Investment Management withdrew a net $379M in Q2 2024, closing 35 positions and reducing 149 holdings. Its most notable exit was Apartment Income REIT Corp., an estimated $87.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 41% a quarter earlier, followed by Utilities and Energy.

Against the trend, Duff & Phelps Investment Management opened a new position in Welltower worth $255M.

  • Duff & Phelps Investment Management's largest Q2 2024 buy was Welltower: 2,445,827 shares worth $255M.
  • Duff & Phelps Investment Management added most to Equinix in Q2 2024, an estimated $57.6M increase.
  • Duff & Phelps Investment Management's biggest Q2 2024 reduction was Realty Income, cutting an estimated $88.8M.
  • Duff & Phelps Investment Management fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $87.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 26% of its $7.85B portfolio in Q2 2024.
  • Duff & Phelps Investment Management opened 15 new positions and closed 35 in Q2 2024.
  • Duff & Phelps Investment Management's portfolio value fell 6% quarter-over-quarter to $7.85B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2024, filed 15 Aug 2024.