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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
+15.13%
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
$8.7B
AUM Growth
+$853M
Cap. Flow
-$255M
Cap. Flow %
-2.93%
Top 10 Hldgs %
28.28%
Holding
233
New
4
Increased
62
Reduced
68
Closed
77

Top Buys

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$62.8M
2
EQIX icon
Equinix
EQIX
+$45.1M
3
PCG icon
PG&E
PCG
+$35.9M
4
TRP icon
TC Energy
TRP
+$31.7M
5
DLR icon
Digital Realty Trust
DLR
+$27.9M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$90M
2
MAA icon
Mid-America Apartment Communities
MAA
+$46.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.8M
4
NJR icon
New Jersey Resources
NJR
+$37.4M
5
REG icon
Regency Centers
REG
+$35.1M

Sector Composition

Rank Sector Weight
1 Real Estate 45.5%
2 Utilities 33.89%
3 Energy 11.13%
4 Industrials 4.86%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
126
Rayonier
RYN
$6.45B
$2.23M 0.03%
76,219
+6,768
+10% +$185K
ED icon
127
Consolidated Edison
ED
$39.8B
$2M 0.02%
19,169
+11,174
+140% +$1.11M
GNR icon
128
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.91M 0.02%
33,050
– –
HTO
129
H2O America
HTO
$2.61B
$1.59M 0.02%
+27,408
New +$1.6M
PAGP icon
130
Plains GP Holdings
PAGP
$4.97B
$1.48M 0.02%
80,103
-10,000
-11% -$190K
DBC icon
131
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.15M 0.01%
51,674
-8,300
-14% -$185K
EGP icon
132
EastGroup Properties
EGP
$10.8B
$1.07M 0.01%
5,725
– –
GDX icon
133
VanEck Gold Miners ETF
GDX
$27.5B
$880K 0.01%
22,100
+2,500
+13% +$94.7K
CWEN icon
134
Clearway Energy Class C
CWEN
$7.08B
$851K 0.01%
27,750
+10,564
+61% +$292K
KGS icon
135
Kodiak Gas Services
KGS
$6.17B
$812K 0.01%
28,000
+4,000
+17% +$110K
RUN icon
136
Sunrun
RUN
$2.42B
$754K 0.01%
41,771
-8,675
-17% -$154K
AES icon
137
AES
AES
$10.5B
$746K 0.01%
37,211
+3,151
+9% +$55.7K
HESM icon
138
Hess Midstream
HESM
$5.2B
$721K 0.01%
20,429
– –
CCJ icon
139
Cameco
CCJ
$43B
$662K 0.01%
13,853
+3,322
+32% +$145K
NXT icon
140
Nextpower Inc
NXT
$15.9B
$652K 0.01%
17,394
+4,138
+31% +$172K
AGX icon
141
Argan
AGX
$8.11B
$606K 0.01%
5,976
-180
-3% -$14.2K
FLNC icon
142
Fluence Energy
FLNC
$2.42B
$585K 0.01%
25,760
+11,138
+76% +$201K
BE icon
143
Bloom Energy
BE
$62.2B
$517K 0.01%
+48,959
New +$581K
TRNO icon
144
Terreno Realty
TRNO
$7.44B
$456K 0.01%
6,825
-9,225
-57% -$620K
ADC icon
145
Agree Realty
ADC
$9.13B
$452K 0.01%
6,000
– –
TEL icon
146
TE Connectivity
TEL
$63.3B
$447K 0.01%
2,961
-780
-21% -$117K
GEV icon
147
GE Vernova
GEV
$269B
$388K ﹤0.01%
1,521
-681
-31% -$131K
MP icon
148
MP Materials
MP
$9.84B
$361K ﹤0.01%
20,456
-4,867
-19% -$66.1K
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.2B
$354K ﹤0.01%
13,200
– –
GTLS
150
DELISTED
Chart Industries
GTLS
$342K ﹤0.01%
2,757
-4,322
-61% -$567K
4 5
6
7 8

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Duff & Phelps Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Duff & Phelps Investment Management held 233 positions worth $8.7B, up 11% from $7.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Duff & Phelps Investment Management's Q3 2024 filing shows 4 new, 62 increased, 68 reduced and 77 closed positions. Its largest new stake was Essential Properties Realty Trust: 2,034,345 shares worth $69.5M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $90M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 43% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q3 2024 buy was Essential Properties Realty Trust: 2,034,345 shares worth $69.5M.
  • Duff & Phelps Investment Management added most to Equinix in Q3 2024, an estimated $45.1M increase.
  • Duff & Phelps Investment Management's biggest Q3 2024 reduction was Mid-America Apartment Communities, cutting an estimated $46.2M.
  • Duff & Phelps Investment Management fully exited iShares Core S&P Total US Stock Market ETF in Q3 2024, selling an estimated $90M.
  • Duff & Phelps Investment Management's ten largest holdings make up 28% of its $8.7B portfolio in Q3 2024.
  • Duff & Phelps Investment Management opened 4 new positions and closed 77 in Q3 2024.
  • Duff & Phelps Investment Management's portfolio value rose 11% quarter-over-quarter to $8.7B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.