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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
+1.13%
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
$7.85B
AUM Growth
-$501M
Cap. Flow
-$379M
Cap. Flow %
-4.83%
Top 10 Hldgs %
26.02%
Holding
264
New
15
Increased
30
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$240M
2
ESS icon
Essex Property Trust
ESS
+$93M
3
EQIX icon
Equinix
EQIX
+$57.6M
4
SPG icon
Simon Property Group
SPG
+$33.8M
5
IRM icon
Iron Mountain
IRM
+$32.6M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$88.8M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$87.1M
3
WY icon
Weyerhaeuser
WY
+$78.8M
4
REG icon
Regency Centers
REG
+$39M
5
VICI icon
VICI Properties
VICI
+$31.9M

Sector Composition

Rank Sector Weight
1 Real Estate 42.56%
2 Utilities 33.49%
3 Energy 11.86%
4 Industrials 5.02%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$675B
$952K 0.01%
3,628
-14,733
-80% -$4.04M
TRNO icon
152
Terreno Realty
TRNO
$7.45B
$950K 0.01%
16,050
– –
PG icon
153
Procter & Gamble
PG
$340B
$893K 0.01%
5,413
-21,784
-80% -$3.56M
COST icon
154
Costco
COST
$423B
$865K 0.01%
1,018
-4,092
-80% -$3.19M
MA icon
155
Mastercard
MA
$493B
$836K 0.01%
1,895
-7,654
-80% -$3.49M
JNJ icon
156
Johnson & Johnson
JNJ
$631B
$808K 0.01%
5,529
-22,250
-80% -$3.31M
HD icon
157
Home Depot
HD
$350B
$786K 0.01%
2,284
-9,243
-80% -$3.15M
HESM icon
158
Hess Midstream
HESM
$5.21B
$744K 0.01%
+20,429
New +$721K
MRK icon
159
Merck
MRK
$323B
$720K 0.01%
5,816
-23,421
-80% -$3.02M
ED icon
160
Consolidated Edison
ED
$39.3B
$715K 0.01%
+7,995
New +$741K
ABBV icon
161
AbbVie
ABBV
$438B
$694K 0.01%
4,049
-16,318
-80% -$2.7M
NFLX icon
162
Netflix
NFLX
$318B
$670K 0.01%
9,930
-40,450
-80% -$2.53M
GDX icon
163
VanEck Gold Miners ETF
GDX
$27.6B
$665K 0.01%
19,600
– –
WMT icon
164
Walmart Inc
WMT
$897B
$665K 0.01%
9,817
-39,555
-80% -$2.49M
KGS icon
165
Kodiak Gas Services
KGS
$6.21B
$654K 0.01%
24,000
– –
BAC icon
166
Bank of America
BAC
$447B
$628K 0.01%
15,783
-63,635
-80% -$2.44M
CVX icon
167
Chevron
CVX
$382B
$623K 0.01%
3,980
-16,226
-80% -$2.59M
NXT icon
168
Nextpower Inc
NXT
$15.6B
$621K 0.01%
13,256
-1,740
-12% -$86.5K
AMD icon
169
Advanced Micro Devices
AMD
$767B
$601K 0.01%
3,706
-14,933
-80% -$2.4M
AES icon
170
AES
AES
$10.5B
$598K 0.01%
34,060
-32,594
-49% -$620K
RUN icon
171
Sunrun
RUN
$2.38B
$598K 0.01%
50,446
+2,151
+4% +$26.3K
ADBE icon
172
Adobe
ADBE
$109B
$577K 0.01%
1,038
-4,208
-80% -$2.04M
CRM icon
173
Salesforce
CRM
$162B
$572K 0.01%
2,223
-8,993
-80% -$2.41M
KO icon
174
Coca-Cola
KO
$374B
$568K 0.01%
8,926
-35,964
-80% -$2.23M
TEL icon
175
TE Connectivity
TEL
$62B
$563K 0.01%
3,741
-646
-15% -$94.7K
5 6
7
8 9

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Duff & Phelps Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Duff & Phelps Investment Management held 264 positions worth $7.85B, down 6% from $8.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Duff & Phelps Investment Management withdrew a net $379M in Q2 2024, closing 35 positions and reducing 149 holdings. Its most notable exit was Apartment Income REIT Corp., an estimated $87.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 41% a quarter earlier, followed by Utilities and Energy.

Against the trend, Duff & Phelps Investment Management opened a new position in Welltower worth $255M.

  • Duff & Phelps Investment Management's largest Q2 2024 buy was Welltower: 2,445,827 shares worth $255M.
  • Duff & Phelps Investment Management added most to Equinix in Q2 2024, an estimated $57.6M increase.
  • Duff & Phelps Investment Management's biggest Q2 2024 reduction was Realty Income, cutting an estimated $88.8M.
  • Duff & Phelps Investment Management fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $87.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 26% of its $7.85B portfolio in Q2 2024.
  • Duff & Phelps Investment Management opened 15 new positions and closed 35 in Q2 2024.
  • Duff & Phelps Investment Management's portfolio value fell 6% quarter-over-quarter to $7.85B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2024, filed 15 Aug 2024.