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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
+1.94%
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
$8.35B
AUM Growth
+$44.8M
Cap. Flow
-$207M
Cap. Flow %
-2.48%
Top 10 Hldgs %
24.08%
Holding
258
New
10
Increased
146
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$89.7M
2
KIM icon
Kimco Realty
KIM
+$82.9M
3
AVB icon
AvalonBay Communities
AVB
+$63.7M
4
IRM icon
Iron Mountain
IRM
+$60.8M
5
BXP icon
Boston Properties
BXP
+$47.9M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$190M
2
UDR icon
UDR
UDR
+$67.5M
3
EQIX icon
Equinix
EQIX
+$65.5M
4
SUI icon
Sun Communities
SUI
+$57.8M
5
DLR icon
Digital Realty Trust
DLR
+$51.6M

Sector Composition

Rank Sector Weight
1 Real Estate 41.21%
2 Utilities 31.9%
3 Energy 11.25%
4 Industrials 5.3%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$448B
$3.01M 0.04%
79,418
+2,288
+3% +$78.5K
WMT icon
152
Walmart Inc
WMT
$901B
$2.97M 0.04%
49,372
+1,624
+3% +$92.9K
PEP icon
153
PepsiCo
PEP
$189B
$2.78M 0.03%
15,859
+507
+3% +$85.4K
KO icon
154
Coca-Cola
KO
$372B
$2.75M 0.03%
44,890
+1,470
+3% +$88.3K
ADBE icon
155
Adobe
ADBE
$105B
$2.65M 0.03%
5,246
+179
+4% +$103K
DIS icon
156
Walt Disney
DIS
$179B
$2.58M 0.03%
21,109
+882
+4% +$92.1K
ACN icon
157
Accenture
ACN
$110B
$2.51M 0.03%
7,240
+237
+3% +$86.4K
MCD icon
158
McDonald's
MCD
$194B
$2.36M 0.03%
8,362
+311
+4% +$90.4K
LAMR icon
159
Lamar Advertising Co
LAMR
$15.6B
$2.35M 0.03%
19,640
+2,220
+13% +$243K
CSCO icon
160
Cisco
CSCO
$475B
$2.33M 0.03%
46,764
+1,690
+4% +$84.3K
ORCL icon
161
Oracle
ORCL
$419B
$2.3M 0.03%
18,334
+631
+4% +$72.2K
ABT icon
162
Abbott
ABT
$190B
$2.27M 0.03%
20,014
+734
+4% +$84.1K
GE icon
163
GE Aerospace
GE
$382B
$2.2M 0.03%
15,726
+650
+4% +$76.6K
QCOM icon
164
Qualcomm
QCOM
$171B
$2.17M 0.03%
12,834
+497
+4% +$76.8K
CAT icon
165
Caterpillar
CAT
$388B
$2.16M 0.03%
5,883
+243
+4% +$77.7K
INTC icon
166
Intel
INTC
$493B
$2.15M 0.03%
48,650
+1,856
+4% +$82.7K
RYN icon
167
Rayonier
RYN
$6.45B
$2.09M 0.03%
69,451
+20,953
+43% +$626K
LIN icon
168
Linde
LIN
$226B
$2.08M 0.02%
4,482
+202
+5% +$87.5K
IBM icon
169
IBM
IBM
$225B
$2.01M 0.02%
10,539
+449
+4% +$81.9K
GNR icon
170
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2M 0.02%
34,550
– –
WFC icon
171
Wells Fargo
WFC
$264B
$1.95M 0.02%
33,566
+1,470
+5% +$76.9K
TXN icon
172
Texas Instruments
TXN
$257B
$1.82M 0.02%
10,472
+435
+4% +$72.5K
PFE icon
173
Pfizer
PFE
$152B
$1.81M 0.02%
65,110
+2,698
+4% +$74.9K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.76M 0.02%
4,179
+18
+0.4% +$7.08K
AMGN icon
175
Amgen
AMGN
$224B
$1.75M 0.02%
6,170
+229
+4% +$67K
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
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
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DCP
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BHCM
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Duff & Phelps Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Duff & Phelps Investment Management held 258 positions worth $8.35B, up 0.54% from $8.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q1 2024 filing shows 10 new, 146 increased, 61 reduced and 9 closed positions. Its largest new stake was Boston Properties: 723,865 shares worth $47.3M. The largest sale was Welltower, an estimated $190M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 42% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2024 buy was Boston Properties: 723,865 shares worth $47.3M.
  • Duff & Phelps Investment Management added most to Weyerhaeuser in Q1 2024, an estimated $89.7M increase.
  • Duff & Phelps Investment Management's biggest Q1 2024 reduction was Equinix, cutting an estimated $65.5M.
  • Duff & Phelps Investment Management fully exited Welltower in Q1 2024, selling an estimated $190M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $8.35B portfolio in Q1 2024.
  • Duff & Phelps Investment Management opened 10 new positions and closed 9 in Q1 2024.
  • Duff & Phelps Investment Management's portfolio value rose 0.54% quarter-over-quarter to $8.35B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2024, filed 14 May 2024.