We are live on ! Find out more
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
+1.76%
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
$6.45B
AUM Growth
+$90M
Cap. Flow
+$42.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.36%
Holding
230
New
6
Increased
62
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$18M
2
VER
VEREIT, Inc.
VER
+$17.7M
3
WRI
Weingarten Realty Investors
WRI
+$16.2M
4
UNP icon
Union Pacific
UNP
+$14.6M
5
WELL icon
Welltower
WELL
+$12.3M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$37M
2
PLD icon
Prologis
PLD
+$15.5M
3
COLD icon
Americold
COLD
+$15M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$13.8M
5
AM icon
Antero Midstream
AM
+$13.5M

Sector Composition

Rank Sector Weight
1 Utilities 41.03%
2 Real Estate 36.28%
3 Energy 7.94%
4 Communication Services 5.29%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$146B
$1.6M 0.02%
8,387
+113
+1% +$20.1K
CVX icon
152
Chevron
CVX
$386B
$1.59M 0.02%
22,045
– –
QCOM icon
153
Qualcomm
QCOM
$171B
$1.58M 0.02%
13,445
– –
TXN icon
154
Texas Instruments
TXN
$257B
$1.54M 0.02%
10,815
– –
ORCL icon
155
Oracle
ORCL
$419B
$1.51M 0.02%
25,330
– –
SCHP icon
156
Schwab US TIPS ETF
SCHP
$16.2B
$1.51M 0.02%
49,000
-12,000
-20% -$367K
LOW icon
157
Lowe's Companies
LOW
$124B
$1.47M 0.02%
8,860
– –
LLY icon
158
Eli Lilly
LLY
$1.08T
$1.46M 0.02%
9,880
– –
GNR icon
159
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.41M 0.02%
37,450
-9,550
-20% -$370K
UPS icon
160
United Parcel Service
UPS
$88.8B
$1.39M 0.02%
8,330
+300
+4% +$43.7K
HON icon
161
Honeywell
HON
$72.9B
$1.38M 0.02%
8,881
– –
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.37M 0.02%
6,420
– –
PM icon
163
Philip Morris
PM
$290B
$1.36M 0.02%
18,195
– –
IBM icon
164
IBM
IBM
$225B
$1.26M 0.02%
10,852
– –
COR
165
DELISTED
Coresite Realty Corporation
COR
$1.24M 0.02%
10,450
– –
SBUX icon
166
Starbucks
SBUX
$122B
$1.19M 0.02%
13,885
– –
CHTR icon
167
Charter Communications
CHTR
$18.8B
$1.13M 0.02%
1,815
– –
LMT icon
168
Lockheed Martin
LMT
$138B
$1.11M 0.02%
2,885
– –
C icon
169
Citigroup
C
$228B
$1.1M 0.02%
25,561
– –
MMM icon
170
3M
MMM
$94.4B
$1.08M 0.02%
8,043
– –
BLK icon
171
Blackrock
BLK
$178B
$1.04M 0.02%
1,855
+70
+4% +$39.9K
BA icon
172
Boeing
BA
$184B
$1.03M 0.02%
6,250
– –
DLR icon
173
Digital Realty Trust
DLR
$70.6B
$1.01M 0.02%
6,875
+3,075
+81% +$461K
RTX icon
174
RTX Corp
RTX
$302B
$983K 0.02%
17,089
– –
MDLZ icon
175
Mondelez International
MDLZ
$78.9B
$956K 0.01%
16,647
– –
5 6
7
8 9

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Duff & Phelps Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Duff & Phelps Investment Management held 230 positions worth $6.45B, up 1.4% from $6.36B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q3 2020 filing shows 6 new, 62 increased, 42 reduced and 8 closed positions. Its largest new stake was Weingarten Realty Investors: 918,150 shares worth $15.6M. The largest sale was VICI Properties, an estimated $37M.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 40% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q3 2020 buy was Weingarten Realty Investors: 918,150 shares worth $15.6M.
  • Duff & Phelps Investment Management added most to Dominion Energy in Q3 2020, an estimated $18M increase.
  • Duff & Phelps Investment Management's biggest Q3 2020 reduction was VICI Properties, cutting an estimated $37M.
  • Duff & Phelps Investment Management fully exited Antero Midstream in Q3 2020, selling an estimated $13.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $6.45B portfolio in Q3 2020.
  • Duff & Phelps Investment Management opened 6 new positions and closed 8 in Q3 2020.
  • Duff & Phelps Investment Management's portfolio value rose 1.4% quarter-over-quarter to $6.45B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.