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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
+10.93%
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
$6.36B
AUM Growth
+$627M
Cap. Flow
+$108M
Cap. Flow %
1.7%
Top 10 Hldgs %
23.3%
Holding
230
New
11
Increased
106
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$59.3M
2
VER
VEREIT, Inc.
VER
+$27.8M
3
PLD icon
Prologis
PLD
+$24.1M
4
FE icon
FirstEnergy
FE
+$20M
5
PNW icon
Pinnacle West Capital
PNW
+$19.2M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$46.5M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$44.7M
3
ESS icon
Essex Property Trust
ESS
+$27.1M
4
CCI icon
Crown Castle
CCI
+$23.1M
5
XEL icon
Xcel Energy
XEL
+$7.54M

Sector Composition

Rank Sector Weight
1 Utilities 39.9%
2 Real Estate 37.56%
3 Energy 8.81%
4 Communication Services 5.35%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$110B
$1.59M 0.03%
7,415
+150
+2% +$28.4K
COST icon
152
Costco
COST
$419B
$1.55M 0.02%
5,125
+100
+2% +$30.4K
MDT icon
153
Medtronic
MDT
$116B
$1.44M 0.02%
15,695
+400
+3% +$38.4K
NKE icon
154
Nike
NKE
$61.5B
$1.43M 0.02%
14,540
+300
+2% +$27.7K
VTR icon
155
Ventas
VTR
$45.3B
$1.42M 0.02%
38,800
– –
ORCL icon
156
Oracle
ORCL
$421B
$1.4M 0.02%
25,330
+470
+2% +$24.9K
TXN icon
157
Texas Instruments
TXN
$259B
$1.37M 0.02%
10,815
– –
C icon
158
Citigroup
C
$228B
$1.31M 0.02%
25,561
+700
+3% +$33.2K
DHR icon
159
Danaher
DHR
$146B
$1.3M 0.02%
8,274
– –
PM icon
160
Philip Morris
PM
$290B
$1.27M 0.02%
18,195
+450
+3% +$32.8K
COR
161
DELISTED
Coresite Realty Corporation
COR
$1.26M 0.02%
10,450
+4,250
+69% +$511K
IBM icon
162
IBM
IBM
$228B
$1.25M 0.02%
10,852
+209
+2% +$24.3K
QCOM icon
163
Qualcomm
QCOM
$172B
$1.23M 0.02%
13,445
+250
+2% +$20K
HON icon
164
Honeywell
HON
$74.9B
$1.21M 0.02%
8,881
+213
+2% +$28.2K
LOW icon
165
Lowe's Companies
LOW
$125B
$1.2M 0.02%
8,860
+160
+2% +$18.3K
BA icon
166
Boeing
BA
$186B
$1.15M 0.02%
6,250
+150
+2% +$23.1K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.15M 0.02%
6,420
– –
GILD icon
168
Gilead Sciences
GILD
$168B
$1.14M 0.02%
14,790
+260
+2% +$19.9K
LMT icon
169
Lockheed Martin
LMT
$138B
$1.05M 0.02%
2,885
+100
+4% +$37.8K
RTX icon
170
RTX Corp
RTX
$303B
$1.05M 0.02%
17,089
+2,327
+16% +$145K
MMM icon
171
3M
MMM
$94.7B
$1.05M 0.02%
8,043
+215
+3% +$27.1K
ESS icon
172
Essex Property Trust
ESS
$18.1B
$1.04M 0.02%
4,528
-113,168
-96% -$27.1M
SBUX icon
173
Starbucks
SBUX
$121B
$1.02M 0.02%
13,885
+290
+2% +$21.8K
CVS icon
174
CVS Health
CVS
$120B
$979K 0.02%
15,075
+270
+2% +$17K
BLK icon
175
Blackrock
BLK
$178B
$971K 0.02%
1,785
+400
+29% +$202K
5 6
7
8 9

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Duff & Phelps Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Duff & Phelps Investment Management held 230 positions worth $6.36B, up 11% from $5.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management's Q2 2020 filing shows 11 new, 106 increased, 52 reduced and 6 closed positions. Its largest new stake was Boston Properties: 653,655 shares worth $59.1M. The largest sale was Americold, an estimated $46.5M.

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

  • Duff & Phelps Investment Management's largest Q2 2020 buy was Boston Properties: 653,655 shares worth $59.1M.
  • Duff & Phelps Investment Management added most to Prologis in Q2 2020, an estimated $24.1M increase.
  • Duff & Phelps Investment Management's biggest Q2 2020 reduction was Americold, cutting an estimated $46.5M.
  • Duff & Phelps Investment Management fully exited Western Midstream Partners in Q2 2020, selling an estimated $2.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $6.36B portfolio in Q2 2020.
  • Duff & Phelps Investment Management opened 11 new positions and closed 6 in Q2 2020.
  • Duff & Phelps Investment Management's portfolio value rose 11% quarter-over-quarter to $6.36B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.