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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
+11.19%
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
$8.31B
AUM Growth
+$715M
Cap. Flow
-$72.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
25.19%
Holding
256
New
5
Increased
101
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$56.8M
2
COLD icon
Americold
COLD
+$28.4M
3
VLTO icon
Veralto
VLTO
+$17.4M
4
UNP icon
Union Pacific
UNP
+$16.1M
5
O icon
Realty Income
O
+$16M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$43.6M
2
AEP icon
American Electric Power
AEP
+$30.1M
3
EXC icon
Exelon
EXC
+$28.4M
4
DOC icon
Healthpeak Properties
DOC
+$25.8M
5
DHR icon
Danaher
DHR
+$25.1M

Sector Composition

Rank Sector Weight
1 Real Estate 42.4%
2 Utilities 32.09%
3 Energy 10.74%
4 Industrials 4.44%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$774B
$2.66M 0.03%
18,040
+180
+1% +$21.2K
PEP icon
152
PepsiCo
PEP
$189B
$2.61M 0.03%
15,352
+140
+0.9% +$23.2K
BAC icon
153
Bank of America
BAC
$448B
$2.6M 0.03%
77,130
+700
+0.9% +$20.4K
KO icon
154
Coca-Cola
KO
$372B
$2.56M 0.03%
43,420
+400
+0.9% +$22.7K
WMT icon
155
Walmart Inc
WMT
$901B
$2.51M 0.03%
47,748
+420
+0.9% +$22.2K
ACN icon
156
Accenture
ACN
$110B
$2.46M 0.03%
7,003
+30
+0.4% +$9.67K
NFLX icon
157
Netflix
NFLX
$311B
$2.39M 0.03%
49,060
– –
MCD icon
158
McDonald's
MCD
$194B
$2.39M 0.03%
8,051
– –
INTC icon
159
Intel
INTC
$493B
$2.35M 0.03%
46,794
+500
+1% +$20.3K
EGP icon
160
EastGroup Properties
EGP
$10.8B
$2.3M 0.03%
12,525
– –
CSCO icon
161
Cisco
CSCO
$475B
$2.28M 0.03%
45,074
– –
TRNO icon
162
Terreno Realty
TRNO
$7.44B
$2.18M 0.03%
34,850
– –
ABT icon
163
Abbott
ABT
$190B
$2.12M 0.03%
19,280
+100
+0.5% +$9.99K
GNR icon
164
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.96M 0.02%
34,550
-4,200
-11% -$231K
ORCL icon
165
Oracle
ORCL
$419B
$1.87M 0.02%
17,703
+300
+2% +$32.7K
LAMR icon
166
Lamar Advertising Co
LAMR
$15.6B
$1.85M 0.02%
17,420
+9,680
+125% +$910K
DIS icon
167
Walt Disney
DIS
$179B
$1.83M 0.02%
20,227
– –
PFE icon
168
Pfizer
PFE
$152B
$1.8M 0.02%
62,412
– –
QCOM icon
169
Qualcomm
QCOM
$171B
$1.78M 0.02%
12,337
– –
LIN icon
170
Linde
LIN
$226B
$1.76M 0.02%
4,280
– –
AMGN icon
171
Amgen
AMGN
$224B
$1.71M 0.02%
5,941
+35
+0.6% +$9.54K
TXN icon
172
Texas Instruments
TXN
$257B
$1.71M 0.02%
10,037
– –
CAT icon
173
Caterpillar
CAT
$388B
$1.67M 0.02%
5,640
– –
BA icon
174
Boeing
BA
$184B
$1.66M 0.02%
6,352
+88
+1% +$18.8K
IBM icon
175
IBM
IBM
$225B
$1.65M 0.02%
10,090
+20
+0.2% +$3.02K
5 6
7
8 9

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Duff & Phelps Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Duff & Phelps Investment Management held 256 positions worth $8.31B, up 9.4% from $7.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Duff & Phelps Investment Management's Q4 2023 filing shows 5 new, 101 increased, 53 reduced and 8 closed positions. Its largest new stake was Americold: 1,015,415 shares worth $30.7M. The largest sale was Extra Space Storage, an estimated $43.6M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 40% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2023 buy was Americold: 1,015,415 shares worth $30.7M.
  • Duff & Phelps Investment Management added most to Simon Property Group in Q4 2023, an estimated $56.8M increase.
  • Duff & Phelps Investment Management's biggest Q4 2023 reduction was Extra Space Storage, cutting an estimated $43.6M.
  • Duff & Phelps Investment Management fully exited Exelon in Q4 2023, selling an estimated $28.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 25% of its $8.31B portfolio in Q4 2023.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q4 2023.
  • Duff & Phelps Investment Management's portfolio value rose 9.4% quarter-over-quarter to $8.31B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.