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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
+15.13%
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
$8.7B
AUM Growth
+$853M
Cap. Flow
-$255M
Cap. Flow %
-2.93%
Top 10 Hldgs %
28.28%
Holding
233
New
4
Increased
62
Reduced
68
Closed
77

Top Buys

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$62.8M
2
EQIX icon
Equinix
EQIX
+$45.1M
3
PCG icon
PG&E
PCG
+$35.9M
4
TRP icon
TC Energy
TRP
+$31.7M
5
DLR icon
Digital Realty Trust
DLR
+$27.9M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$90M
2
MAA icon
Mid-America Apartment Communities
MAA
+$46.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.8M
4
NJR icon
New Jersey Resources
NJR
+$37.4M
5
REG icon
Regency Centers
REG
+$35.1M

Sector Composition

Rank Sector Weight
1 Real Estate 45.5%
2 Utilities 33.89%
3 Energy 11.13%
4 Industrials 4.86%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
151
Constellation Energy
CEG
$98.6B
$295K ﹤0.01%
+1,135
New +$226K
DBA icon
152
Invesco DB Agriculture Fund
DBA
$1.23B
$287K ﹤0.01%
11,000
– –
ARRY icon
153
Array Technologies
ARRY
$824M
$180K ﹤0.01%
27,204
+6,395
+31% +$52.6K
PLUG icon
154
Plug Power
PLUG
$3.1B
$170K ﹤0.01%
75,160
+18,110
+32% +$40.6K
AAPL icon
155
Apple
AAPL
$4.45T
– –
-33,079
Closed -$6.97M
ABBV icon
156
AbbVie
ABBV
$442B
– –
-4,049
Closed -$694K
ABT icon
157
Abbott
ABT
$190B
– –
-3,975
Closed -$413K
ACN icon
158
Accenture
ACN
$110B
– –
-1,439
Closed -$437K
ADBE icon
159
Adobe
ADBE
$105B
– –
-1,038
Closed -$577K
AMD icon
160
Advanced Micro Devices
AMD
$774B
– –
-3,706
Closed -$601K
AMGN icon
161
Amgen
AMGN
$224B
– –
-1,224
Closed -$382K
AMZN icon
162
Amazon
AMZN
$2.94T
– –
-20,973
Closed -$4.05M
AVGO icon
163
Broadcom
AVGO
$1.98T
– –
-10,090
Closed -$1.62M
AXP icon
164
American Express
AXP
$230B
– –
-1,313
Closed -$304K
BA icon
165
Boeing
BA
$184B
– –
-1,314
Closed -$239K
BAC icon
166
Bank of America
BAC
$448B
– –
-15,783
Closed -$628K
BKNG icon
167
Booking.com
BKNG
$160B
– –
-2,000
Closed -$317K
BLK icon
168
Blackrock
BLK
$178B
– –
-320
Closed -$252K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-4,179
Closed -$1.7M
C icon
170
Citigroup
C
$228B
– –
-4,393
Closed -$279K
CAT icon
171
Caterpillar
CAT
$388B
– –
-1,168
Closed -$389K
COP icon
172
ConocoPhillips
COP
$151B
– –
-2,711
Closed -$310K
COST icon
173
Costco
COST
$419B
– –
-1,018
Closed -$865K
CRM icon
174
Salesforce
CRM
$162B
– –
-2,223
Closed -$572K
CSCO icon
175
Cisco
CSCO
$475B
– –
-9,326
Closed -$443K
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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DCP
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BHCM
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Duff & Phelps Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Duff & Phelps Investment Management held 233 positions worth $8.7B, up 11% from $7.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Duff & Phelps Investment Management's Q3 2024 filing shows 4 new, 62 increased, 68 reduced and 77 closed positions. Its largest new stake was Essential Properties Realty Trust: 2,034,345 shares worth $69.5M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $90M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 43% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q3 2024 buy was Essential Properties Realty Trust: 2,034,345 shares worth $69.5M.
  • Duff & Phelps Investment Management added most to Equinix in Q3 2024, an estimated $45.1M increase.
  • Duff & Phelps Investment Management's biggest Q3 2024 reduction was Mid-America Apartment Communities, cutting an estimated $46.2M.
  • Duff & Phelps Investment Management fully exited iShares Core S&P Total US Stock Market ETF in Q3 2024, selling an estimated $90M.
  • Duff & Phelps Investment Management's ten largest holdings make up 28% of its $8.7B portfolio in Q3 2024.
  • Duff & Phelps Investment Management opened 4 new positions and closed 77 in Q3 2024.
  • Duff & Phelps Investment Management's portfolio value rose 11% quarter-over-quarter to $8.7B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.