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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
-17.87%
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
$5.73B
AUM Growth
-$1.84B
Cap. Flow
-$158M
Cap. Flow %
-2.76%
Top 10 Hldgs %
24.02%
Holding
229
New
9
Increased
109
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$42.3M
2
REXR icon
Rexford Industrial Realty
REXR
+$30M
3
WELL icon
Welltower
WELL
+$29.4M
4
EXR icon
Extra Space Storage
EXR
+$24.8M
5
EQIX icon
Equinix
EQIX
+$23.6M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$36.4M
2
SPG icon
Simon Property Group
SPG
+$33.8M
3
TCO
Taubman Centers Inc.
TCO
+$28.1M
4
VICI icon
VICI Properties
VICI
+$27.8M
5
AEP icon
American Electric Power
AEP
+$26.5M

Sector Composition

Rank Sector Weight
1 Utilities 42.99%
2 Real Estate 36.77%
3 Energy 7.71%
4 Communication Services 5.37%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$50.5B
$1.29M 0.02%
13,430
+200
+2% +$22.1K
ORCL icon
152
Oracle
ORCL
$419B
$1.2M 0.02%
24,860
+250
+1% +$12.9K
ACN icon
153
Accenture
ACN
$110B
$1.19M 0.02%
7,265
+140
+2% +$27K
NKE icon
154
Nike
NKE
$61.3B
$1.18M 0.02%
14,240
+220
+2% +$20.5K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.17M 0.02%
6,420
+120
+2% +$25.5K
IBM icon
156
IBM
IBM
$225B
$1.13M 0.02%
10,643
+282
+3% +$35.7K
HON icon
157
Honeywell
HON
$72.9B
$1.09M 0.02%
8,668
+275
+3% +$42.5K
GILD icon
158
Gilead Sciences
GILD
$168B
$1.09M 0.02%
14,530
+420
+3% +$29K
TXN icon
159
Texas Instruments
TXN
$257B
$1.08M 0.02%
10,815
+380
+4% +$45.6K
C icon
160
Citigroup
C
$228B
$1.05M 0.02%
24,861
-120
-0.5% -$8.05K
VTR icon
161
Ventas
VTR
$44.6B
$1.04M 0.02%
38,800
– –
DHR icon
162
Danaher
DHR
$146B
$1.01M 0.02%
8,274
+260
+3% +$35K
LMT icon
163
Lockheed Martin
LMT
$138B
$944K 0.02%
2,785
– –
BA icon
164
Boeing
BA
$184B
$910K 0.02%
6,100
+260
+4% +$71.2K
WFC icon
165
Wells Fargo
WFC
$264B
$904K 0.02%
31,490
-400
-1% -$17K
SBUX icon
166
Starbucks
SBUX
$122B
$894K 0.02%
13,595
+250
+2% +$20.2K
MMM icon
167
3M
MMM
$94.4B
$893K 0.02%
7,828
+335
+4% +$44.1K
QCOM icon
168
Qualcomm
QCOM
$171B
$893K 0.02%
13,195
-370
-3% -$30.3K
CVS icon
169
CVS Health
CVS
$120B
$878K 0.02%
14,805
+300
+2% +$20K
RTX icon
170
RTX Corp
RTX
$302B
$876K 0.02%
14,762
+239
+2% +$20.2K
GLOP
171
DELISTED
GASLOG PARTNERS LP
GLOP
$865K 0.02%
388,015
-984,655
-72% -$7.13M
DBC icon
172
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$827K 0.01%
+73,524
New +$1.03M
MO icon
173
Altria Group
MO
$109B
$822K 0.01%
21,250
+390
+2% +$17.3K
MDLZ icon
174
Mondelez International
MDLZ
$78.9B
$821K 0.01%
16,397
+340
+2% +$18.4K
GE icon
175
GE Aerospace
GE
$382B
$795K 0.01%
20,079
+561
+3% +$29.9K
5 6
7
8 9

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Duff & Phelps Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Duff & Phelps Investment Management held 229 positions worth $5.73B, down 24% from $7.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q1 2020 filing shows 9 new, 109 increased, 72 reduced and 10 closed positions. Its largest new stake was Rexford Industrial Realty: 651,625 shares worth $26.7M. The largest sale was TC Energy, an estimated $36.4M.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, up from 40% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2020 buy was Rexford Industrial Realty: 651,625 shares worth $26.7M.
  • Duff & Phelps Investment Management added most to Comcast in Q1 2020, an estimated $42.3M increase.
  • Duff & Phelps Investment Management's biggest Q1 2020 reduction was TC Energy, cutting an estimated $36.4M.
  • Duff & Phelps Investment Management fully exited Taubman Centers Inc. in Q1 2020, selling an estimated $28.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $5.73B portfolio in Q1 2020.
  • Duff & Phelps Investment Management opened 9 new positions and closed 10 in Q1 2020.
  • Duff & Phelps Investment Management's portfolio value fell 24% quarter-over-quarter to $5.73B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2020, filed 14 May 2020.