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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
+6.95%
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
$7.33B
AUM Growth
+$448M
Cap. Flow
+$10.5M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.04%
Holding
223
New
4
Increased
59
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$22.2M
2
OKE icon
Oneok
OKE
+$20.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.8M
4
SBAC icon
SBA Communications
SBAC
+$14.1M
5
NSC icon
Norfolk Southern
NSC
+$13.7M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$22.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$20.4M
3
FTS icon
Fortis
FTS
+$18.5M
4
CMS icon
CMS Energy
CMS
+$13.1M
5
KMI icon
Kinder Morgan
KMI
+$12.8M

Sector Composition

Rank Sector Weight
1 Utilities 38.6%
2 Real Estate 36.25%
3 Energy 10.01%
4 Communication Services 4.88%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$116B
$1.87M 0.03%
15,795
– –
HON icon
152
Honeywell
HON
$72.9B
$1.82M 0.02%
8,881
– –
COST icon
153
Costco
COST
$419B
$1.81M 0.02%
5,125
– –
C icon
154
Citigroup
C
$228B
$1.77M 0.02%
24,291
-270
-1% -$18K
QCOM icon
155
Qualcomm
QCOM
$171B
$1.74M 0.02%
13,145
– –
LLY icon
156
Eli Lilly
LLY
$1.08T
$1.72M 0.02%
9,230
– –
AMGN icon
157
Amgen
AMGN
$224B
$1.7M 0.02%
6,835
-100
-1% -$23.9K
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$1.67M 0.02%
26,505
-100
-0.4% -$6.22K
DHR icon
159
Danaher
DHR
$146B
$1.67M 0.02%
8,387
– –
AVGO icon
160
Broadcom
AVGO
$1.98T
$1.64M 0.02%
+35,400
New +$1.64M
LOW icon
161
Lowe's Companies
LOW
$124B
$1.63M 0.02%
8,555
-305
-3% -$52.3K
PM icon
162
Philip Morris
PM
$290B
$1.62M 0.02%
18,295
-400
-2% -$34K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.62M 0.02%
6,330
-210
-3% -$51K
BA icon
164
Boeing
BA
$184B
$1.6M 0.02%
6,300
– –
ORCL icon
165
Oracle
ORCL
$419B
$1.55M 0.02%
22,130
-300
-1% -$19.4K
SBUX icon
166
Starbucks
SBUX
$122B
$1.52M 0.02%
13,885
-200
-1% -$21K
CAT icon
167
Caterpillar
CAT
$388B
$1.48M 0.02%
6,385
– –
UPS icon
168
United Parcel Service
UPS
$88.8B
$1.42M 0.02%
8,330
– –
RTX icon
169
RTX Corp
RTX
$302B
$1.38M 0.02%
17,789
– –
IBM icon
170
IBM
IBM
$225B
$1.37M 0.02%
10,748
– –
WFC icon
171
Wells Fargo
WFC
$264B
$1.35M 0.02%
34,640
– –
GE icon
172
GE Aerospace
GE
$382B
$1.35M 0.02%
20,561
-401
-2% -$24.3K
MS icon
173
Morgan Stanley
MS
$338B
$1.34M 0.02%
17,295
+550
+3% +$42.2K
GS icon
174
Goldman Sachs
GS
$301B
$1.33M 0.02%
4,060
– –
BLK icon
175
Blackrock
BLK
$178B
$1.29M 0.02%
1,705
– –
5 6
7
8 9

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Duff & Phelps Investment Management held 223 positions worth $7.33B, up 6.5% from $6.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Duff & Phelps Investment Management opened 4 new positions and exited 6, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 40% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2021 buy was Broadcom: 35,400 shares worth $1.64M.
  • Duff & Phelps Investment Management added most to CenterPoint Energy in Q1 2021, an estimated $22.2M increase.
  • Duff & Phelps Investment Management's biggest Q1 2021 reduction was Equity Residential, cutting an estimated $22.6M.
  • Duff & Phelps Investment Management fully exited PHILLIPS 66 PARTNERS LP in Q1 2021, selling an estimated $5.14M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $7.33B portfolio in Q1 2021.
  • Duff & Phelps Investment Management opened 4 new positions and closed 6 in Q1 2021.
  • Duff & Phelps Investment Management's portfolio value rose 6.5% quarter-over-quarter to $7.33B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2021, filed 10 May 2021.