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
-0.11%
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
$7.67B
AUM Growth
-$18.9M
Cap. Flow
+$17.2M
Cap. Flow %
0.22%
Top 10 Hldgs %
21.81%
Holding
220
New
6
Increased
49
Reduced
126
Closed
4

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$49.8M
2
ETR icon
Entergy
ETR
+$42.7M
3
SPG icon
Simon Property Group
SPG
+$35.3M
4
HR icon
Healthcare Realty
HR
+$20.9M
5
EVRG icon
Evergy
EVRG
+$18.8M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$33.4M
2
DOC icon
Healthpeak Properties
DOC
+$29.7M
3
CCI icon
Crown Castle
CCI
+$22.7M
4
WRI
Weingarten Realty Investors
WRI
+$22M
5
AWK icon
American Water Works
AWK
+$20.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.32%
2 Utilities 35.87%
3 Energy 10.76%
4 Communication Services 4.63%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$116B
$1.77M 0.02%
14,153
-327
-2% -$42.3K
ORCL icon
152
Oracle
ORCL
$418B
$1.73M 0.02%
19,796
-514
-3% -$45.4K
WFC icon
153
Wells Fargo
WFC
$265B
$1.61M 0.02%
34,640
– –
HON icon
154
Honeywell
HON
$73.4B
$1.59M 0.02%
7,961
-177
-2% -$37.7K
LOW icon
155
Lowe's Companies
LOW
$124B
$1.56M 0.02%
7,670
-225
-3% -$44.8K
PM icon
156
Philip Morris
PM
$290B
$1.56M 0.02%
16,418
-367
-2% -$36.9K
QCOM icon
157
Qualcomm
QCOM
$170B
$1.54M 0.02%
11,909
-286
-2% -$40.6K
C icon
158
Citigroup
C
$227B
$1.53M 0.02%
21,810
-536
-2% -$37.5K
MS icon
159
Morgan Stanley
MS
$339B
$1.51M 0.02%
15,550
-375
-2% -$37.2K
WLKP icon
160
Westlake Chemical Partners
WLKP
$762M
$1.46M 0.02%
60,000
-147,020
-71% -$3.85M
COR
161
DELISTED
Coresite Realty Corporation
COR
$1.45M 0.02%
10,450
– –
GS icon
162
Goldman Sachs
GS
$301B
$1.44M 0.02%
3,810
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$1.4M 0.02%
23,691
-599
-2% -$39.4K
UPS icon
164
United Parcel Service
UPS
$88.7B
$1.39M 0.02%
7,605
-165
-2% -$32.6K
RTX icon
165
RTX Corp
RTX
$301B
$1.38M 0.02%
16,082
-362
-2% -$31K
SBUX icon
166
Starbucks
SBUX
$121B
$1.37M 0.02%
12,446
-274
-2% -$32.1K
AMGN icon
167
Amgen
AMGN
$224B
$1.3M 0.02%
6,122
-148
-2% -$34.1K
IBM icon
168
IBM
IBM
$224B
$1.29M 0.02%
9,680
-220
-2% -$29.4K
BLK icon
169
Blackrock
BLK
$177B
$1.26M 0.02%
1,498
-12
-0.8% -$10.8K
BA icon
170
Boeing
BA
$184B
$1.25M 0.02%
5,679
-126
-2% -$28.1K
LIN icon
171
Linde
LIN
$227B
$1.25M 0.02%
4,250
+1,500
+55% +$456K
TGT icon
172
Target
TGT
$69.1B
$1.23M 0.02%
5,355
– –
GE icon
173
GE Aerospace
GE
$380B
$1.19M 0.02%
18,492
-409
-2% -$26.3K
PAGP icon
174
Plains GP Holdings
PAGP
$5B
$1.18M 0.02%
109,518
+5,719
+6% +$59.8K
CVS icon
175
CVS Health
CVS
$119B
$1.17M 0.02%
13,811
-299
-2% -$25K
5 6
7
8 9

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
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

Duff & Phelps Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Duff & Phelps Investment Management held 220 positions worth $7.67B, down 0.25% from $7.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Duff & Phelps Investment Management opened 6 new positions and exited 4, leaving the 220-position portfolio largely intact.

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

  • Duff & Phelps Investment Management's largest Q3 2021 buy was Kimco Realty: 2,329,186 shares worth $48.3M.
  • Duff & Phelps Investment Management added most to Entergy in Q3 2021, an estimated $42.7M increase.
  • Duff & Phelps Investment Management's biggest Q3 2021 reduction was Healthpeak Properties, cutting an estimated $29.7M.
  • Duff & Phelps Investment Management fully exited VEREIT, Inc. in Q3 2021, selling an estimated $33.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $7.67B portfolio in Q3 2021.
  • Duff & Phelps Investment Management opened 6 new positions and closed 4 in Q3 2021.
  • Duff & Phelps Investment Management's portfolio value fell 0.25% quarter-over-quarter to $7.67B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.