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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
+9.74%
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
$6.88B
AUM Growth
+$429M
Cap. Flow
-$109M
Cap. Flow %
-1.58%
Top 10 Hldgs %
21.61%
Holding
227
New
5
Increased
79
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$56.7M
2
SBAC icon
SBA Communications
SBAC
+$35.2M
3
XEL icon
Xcel Energy
XEL
+$12.1M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.98M
5
ENB icon
Enbridge
ENB
+$7.78M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$53.8M
2
AIV
Aimco
AIV
+$48.5M
3
STOR
STORE Capital Corporation
STOR
+$16.3M
4
SO icon
Southern Company
SO
+$14.6M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$12.1M

Sector Composition

Rank Sector Weight
1 Utilities 40.06%
2 Real Estate 35.65%
3 Energy 8.88%
4 Communication Services 5.11%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$116B
$1.85M 0.03%
15,795
+100
+0.6% +$11K
GNR icon
152
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.79M 0.03%
39,950
+2,500
+7% +$103K
HON icon
153
Honeywell
HON
$72.9B
$1.78M 0.03%
8,881
– –
TXN icon
154
Texas Instruments
TXN
$257B
$1.76M 0.03%
10,715
-100
-0.9% -$15.5K
DHR icon
155
Danaher
DHR
$146B
$1.65M 0.02%
8,387
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$1.65M 0.02%
26,605
-800
-3% -$49.2K
AMGN icon
157
Amgen
AMGN
$224B
$1.59M 0.02%
6,935
– –
LLY icon
158
Eli Lilly
LLY
$1.08T
$1.56M 0.02%
9,230
-650
-7% -$97K
PM icon
159
Philip Morris
PM
$290B
$1.55M 0.02%
18,695
+500
+3% +$38.9K
SCHP icon
160
Schwab US TIPS ETF
SCHP
$16.2B
$1.52M 0.02%
49,000
– –
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.52M 0.02%
6,540
+120
+2% +$26.4K
C icon
162
Citigroup
C
$228B
$1.51M 0.02%
24,561
-1,000
-4% -$50.8K
SBUX icon
163
Starbucks
SBUX
$122B
$1.51M 0.02%
14,085
+200
+1% +$19.1K
ORCL icon
164
Oracle
ORCL
$419B
$1.45M 0.02%
22,430
-2,900
-11% -$173K
LOW icon
165
Lowe's Companies
LOW
$124B
$1.42M 0.02%
8,860
– –
UPS icon
166
United Parcel Service
UPS
$88.8B
$1.4M 0.02%
8,330
– –
BA icon
167
Boeing
BA
$184B
$1.35M 0.02%
6,300
+50
+0.8% +$9.61K
DBC icon
168
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.31M 0.02%
89,024
+25,000
+39% +$341K
COR
169
DELISTED
Coresite Realty Corporation
COR
$1.31M 0.02%
10,450
– –
IBM icon
170
IBM
IBM
$225B
$1.29M 0.02%
10,748
-104
-1% -$12K
RTX icon
171
RTX Corp
RTX
$302B
$1.27M 0.02%
17,789
+700
+4% +$46K
BLK icon
172
Blackrock
BLK
$178B
$1.23M 0.02%
1,705
-150
-8% -$99.5K
BKNG icon
173
Booking.com
BKNG
$160B
$1.23M 0.02%
13,750
– –
CHTR icon
174
Charter Communications
CHTR
$18.8B
$1.2M 0.02%
1,815
– –
CAT icon
175
Caterpillar
CAT
$388B
$1.16M 0.02%
6,385
– –
5 6
7
8 9

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
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RI
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HRCM
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DCP
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BHCM
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Duff & Phelps Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Duff & Phelps Investment Management held 227 positions worth $6.88B, up 6.7% from $6.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duff & Phelps Investment Management's Q4 2020 filing shows 5 new, 79 increased, 76 reduced and 8 closed positions. Its largest new stake was Apartment Income REIT Corp.: 1,476,246 shares worth $56.7M. The largest sale was Crown Castle, an estimated $53.8M.

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

  • Duff & Phelps Investment Management's largest Q4 2020 buy was Apartment Income REIT Corp.: 1,476,246 shares worth $56.7M.
  • Duff & Phelps Investment Management added most to Xcel Energy in Q4 2020, an estimated $12.1M increase.
  • Duff & Phelps Investment Management's biggest Q4 2020 reduction was Crown Castle, cutting an estimated $53.8M.
  • Duff & Phelps Investment Management fully exited Aimco in Q4 2020, selling an estimated $48.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $6.88B portfolio in Q4 2020.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q4 2020.
  • Duff & Phelps Investment Management's portfolio value rose 6.7% quarter-over-quarter to $6.88B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.