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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
+7.43%
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
$7.69B
AUM Growth
+$364M
Cap. Flow
-$130M
Cap. Flow %
-1.69%
Top 10 Hldgs %
21.5%
Holding
221
New
4
Increased
46
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$33.5M
2
CSX icon
CSX Corp
CSX
+$33.2M
3
HST icon
Host Hotels & Resorts
HST
+$31.3M
4
EQIX icon
Equinix
EQIX
+$26.2M
5
ES icon
Eversource Energy
ES
+$25.2M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$124M
2
VER
VEREIT, Inc.
VER
+$51.9M
3
STOR
STORE Capital Corporation
STOR
+$32.4M
4
BXP icon
Boston Properties
BXP
+$31M
5
CCI icon
Crown Castle
CCI
+$25.2M

Sector Composition

Rank Sector Weight
1 Real Estate 39.24%
2 Utilities 35.83%
3 Energy 10.84%
4 Communication Services 4.75%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$194B
$1.87M 0.02%
8,100
-705
-8% -$164K
DHR icon
152
Danaher
DHR
$147B
$1.83M 0.02%
7,710
-677
-8% -$150K
MDT icon
153
Medtronic
MDT
$114B
$1.8M 0.02%
14,480
-1,315
-8% -$165K
QCOM icon
154
Qualcomm
QCOM
$170B
$1.74M 0.02%
12,195
-950
-7% -$128K
HON icon
155
Honeywell
HON
$77B
$1.68M 0.02%
8,138
-743
-8% -$157K
PM icon
156
Philip Morris
PM
$290B
$1.66M 0.02%
16,785
-1,510
-8% -$145K
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$1.62M 0.02%
24,290
-2,215
-8% -$144K
UPS icon
158
United Parcel Service
UPS
$89.1B
$1.62M 0.02%
7,770
-560
-7% -$112K
C icon
159
Citigroup
C
$227B
$1.58M 0.02%
22,346
-1,945
-8% -$144K
ORCL icon
160
Oracle
ORCL
$435B
$1.58M 0.02%
20,310
-1,820
-8% -$142K
WFC icon
161
Wells Fargo
WFC
$265B
$1.57M 0.02%
34,640
– –
LOW icon
162
Lowe's Companies
LOW
$123B
$1.53M 0.02%
7,895
-660
-8% -$129K
AMGN icon
163
Amgen
AMGN
$226B
$1.53M 0.02%
6,270
-565
-8% -$139K
AVGO icon
164
Broadcom
AVGO
$2.01T
$1.51M 0.02%
31,750
-3,650
-10% -$169K
MS icon
165
Morgan Stanley
MS
$338B
$1.46M 0.02%
15,925
-1,370
-8% -$117K
GS icon
166
Goldman Sachs
GS
$301B
$1.45M 0.02%
3,810
-250
-6% -$89.5K
SBUX icon
167
Starbucks
SBUX
$119B
$1.42M 0.02%
12,720
-1,165
-8% -$132K
COR
168
DELISTED
Coresite Realty Corporation
COR
$1.41M 0.02%
10,450
– –
RTX icon
169
RTX Corp
RTX
$302B
$1.4M 0.02%
16,444
-1,345
-8% -$113K
BA icon
170
Boeing
BA
$184B
$1.39M 0.02%
5,805
-495
-8% -$120K
IBM icon
171
IBM
IBM
$223B
$1.39M 0.02%
9,900
-848
-8% -$116K
BLK icon
172
Blackrock
BLK
$175B
$1.32M 0.02%
1,510
-195
-11% -$165K
TGT icon
173
Target
TGT
$69B
$1.29M 0.02%
5,355
-450
-8% -$98.5K
CAT icon
174
Caterpillar
CAT
$385B
$1.28M 0.02%
5,865
-520
-8% -$120K
GE icon
175
GE Aerospace
GE
$380B
$1.27M 0.02%
18,901
-1,660
-8% -$111K
5 6
7
8 9

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Duff & Phelps Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Duff & Phelps Investment Management held 221 positions worth $7.69B, up 5% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Duff & Phelps Investment Management opened 4 new positions and exited 7, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 36% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q2 2021 buy was CSX Corp: 1,007,445 shares worth $32.3M.
  • Duff & Phelps Investment Management added most to Alexandria Real Estate Equities in Q2 2021, an estimated $33.5M increase.
  • Duff & Phelps Investment Management's biggest Q2 2021 reduction was VEREIT, Inc., cutting an estimated $51.9M.
  • Duff & Phelps Investment Management fully exited DTE Energy in Q2 2021, selling an estimated $124M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $7.69B portfolio in Q2 2021.
  • Duff & Phelps Investment Management opened 4 new positions and closed 7 in Q2 2021.
  • Duff & Phelps Investment Management's portfolio value rose 5% quarter-over-quarter to $7.69B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2021, filed 9 Aug 2021.