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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
+0.04%
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
$7.57B
AUM Growth
+$183M
Cap. Flow
+$210M
Cap. Flow %
2.78%
Top 10 Hldgs %
19.75%
Holding
224
New
6
Increased
115
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$85.4M
2
SPG icon
Simon Property Group
SPG
+$61.2M
3
CCI icon
Crown Castle
CCI
+$60.4M
4
WELL icon
Welltower
WELL
+$46.3M
5
INVH icon
Invitation Homes
INVH
+$29.4M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$99.9M
2
VTR icon
Ventas
VTR
+$66M
3
COLD icon
Americold
COLD
+$30.1M
4
EVRG icon
Evergy
EVRG
+$28.2M
5
ESS icon
Essex Property Trust
ESS
+$16.8M

Sector Composition

Rank Sector Weight
1 Utilities 39.5%
2 Real Estate 34.39%
3 Energy 14.2%
4 Communication Services 4.48%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$108B
$1.79M 0.02%
5,435
+160
+3% +$47.1K
WFC icon
152
Wells Fargo
WFC
$265B
$1.72M 0.02%
31,890
+400
+1% +$20.9K
ABT icon
153
Abbott
ABT
$188B
$1.71M 0.02%
19,710
+400
+2% +$33.5K
MDT icon
154
Medtronic
MDT
$114B
$1.69M 0.02%
14,935
+300
+2% +$32.9K
BMY icon
155
Bristol-Myers Squibb
BMY
$133B
$1.69M 0.02%
26,345
+8,340
+46% +$478K
AMGN icon
156
Amgen
AMGN
$224B
$1.64M 0.02%
6,815
– –
MCD icon
157
McDonald's
MCD
$193B
$1.63M 0.02%
8,255
– –
NVDA icon
158
NVIDIA
NVDA
$5.29T
$1.6M 0.02%
271,600
– –
NFLX icon
159
Netflix
NFLX
$314B
$1.57M 0.02%
48,400
– –
ACN icon
160
Accenture
ACN
$110B
$1.5M 0.02%
7,125
+150
+2% +$29.2K
PM icon
161
Philip Morris
PM
$290B
$1.47M 0.02%
17,315
+300
+2% +$24.7K
ABBV icon
162
AbbVie
ABBV
$434B
$1.46M 0.02%
16,530
+300
+2% +$24.9K
TMO icon
163
Thermo Fisher Scientific
TMO
$220B
$1.45M 0.02%
+4,460
New +$1.35M
COST icon
164
Costco
COST
$421B
$1.45M 0.02%
4,925
+200
+4% +$59.4K
PYPL icon
165
PayPal
PYPL
$50.1B
$1.43M 0.02%
13,230
+300
+2% +$31.3K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.43M 0.02%
6,300
– –
NKE icon
167
Nike
NKE
$62B
$1.42M 0.02%
14,020
+150
+1% +$14.1K
HON icon
168
Honeywell
HON
$77.2B
$1.4M 0.02%
8,393
– –
RTX icon
169
RTX Corp
RTX
$303B
$1.37M 0.02%
14,523
+238
+2% +$21.6K
TXN icon
170
Texas Instruments
TXN
$257B
$1.34M 0.02%
10,435
+150
+1% +$18.5K
IBM icon
171
IBM
IBM
$222B
$1.33M 0.02%
10,361
+230
+2% +$29.9K
ORCL icon
172
Oracle
ORCL
$435B
$1.3M 0.02%
24,610
– –
PAGP icon
173
Plains GP Holdings
PAGP
$4.96B
$1.28M 0.02%
67,311
-8,906
-12% -$167K
LLY icon
174
Eli Lilly
LLY
$1.09T
$1.25M 0.02%
9,510
– –
QCOM icon
175
Qualcomm
QCOM
$172B
$1.2M 0.02%
13,565
+300
+2% +$25.1K
5 6
7
8 9

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BMSSC
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HTC
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VPIM
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ACA
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IIM
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GI
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Duff & Phelps Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Duff & Phelps Investment Management held 224 positions worth $7.57B, up 2.5% from $7.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Duff & Phelps Investment Management opened 6 new positions and exited 4, leaving the 224-position portfolio largely intact.

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

  • Duff & Phelps Investment Management's largest Q4 2019 buy was Welltower: 540,200 shares worth $44.2M.
  • Duff & Phelps Investment Management added most to Equinix in Q4 2019, an estimated $85.4M increase.
  • Duff & Phelps Investment Management's biggest Q4 2019 reduction was Ventas, cutting an estimated $66M.
  • Duff & Phelps Investment Management fully exited Digital Realty Trust in Q4 2019, selling an estimated $99.9M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $7.57B portfolio in Q4 2019.
  • Duff & Phelps Investment Management opened 6 new positions and closed 4 in Q4 2019.
  • Duff & Phelps Investment Management's portfolio value rose 2.5% quarter-over-quarter to $7.57B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2019, filed 24 Jan 2020.