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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
-2.36%
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
-$347M
Cap. Flow
-$43.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.22%
Holding
161
New
5
Increased
52
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$59.3M
2
REXR icon
Rexford Industrial Realty
REXR
+$36M
3
MAA icon
Mid-America Apartment Communities
MAA
+$33M
4
PPL
PPL Corp
PPL
+$30M
5
AMH icon
American Homes 4 Rent
AMH
+$23M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$50.6M
2
CMCSA icon
Comcast
CMCSA
+$45.5M
3
KIM icon
Kimco Realty
KIM
+$25.7M
4
SO icon
Southern Company
SO
+$20.6M
5
LNG icon
Cheniere Energy
LNG
+$20.4M

Sector Composition

Rank Sector Weight
1 Real Estate 44.06%
2 Utilities 34.76%
3 Energy 12.92%
4 Industrials 4.56%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
151
Sunrun
RUN
$2.42B
$269K ﹤0.01%
29,035
-12,736
-30% -$158K
SCHP icon
152
Schwab US TIPS ETF
SCHP
$16.2B
$240K ﹤0.01%
9,300
-3,900
-30% -$103K
DBA icon
153
Invesco DB Agriculture Fund
DBA
$1.23B
$237K ﹤0.01%
8,900
-2,100
-19% -$54.9K
ELS icon
154
Equity Lifestyle Properties
ELS
$12.4B
$222K ﹤0.01%
+3,340
New +$232K
AGX icon
155
Argan
AGX
$8.22B
– –
-5,976
Closed -$606K
ARRY icon
156
Array Technologies
ARRY
$822M
– –
-27,204
Closed -$180K
CMCSA icon
157
Comcast
CMCSA
$91.1B
– –
-1,089,400
Closed -$45.5M
ED icon
158
Consolidated Edison
ED
$39.8B
– –
-19,169
Closed -$2M
NFE icon
159
New Fortress Energy
NFE
$93.6M
– –
-317,391
Closed -$2.89M
3 4 5 6
7

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Duff & Phelps Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Duff & Phelps Investment Management held 161 positions worth $8.35B, down 4% from $8.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Duff & Phelps Investment Management's Q4 2024 filing shows 5 new, 52 increased, 72 reduced and 5 closed positions. Its largest new stake was South Bow Corp: 446,896 shares worth $10.5M. The largest sale was Simon Property Group, an estimated $50.6M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 46% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2024 buy was South Bow Corp: 446,896 shares worth $10.5M.
  • Duff & Phelps Investment Management added most to Duke Energy in Q4 2024, an estimated $59.3M increase.
  • Duff & Phelps Investment Management's biggest Q4 2024 reduction was Simon Property Group, cutting an estimated $50.6M.
  • Duff & Phelps Investment Management fully exited Comcast in Q4 2024, selling an estimated $45.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 27% of its $8.35B portfolio in Q4 2024.
  • Duff & Phelps Investment Management opened 5 new positions and closed 5 in Q4 2024.
  • Duff & Phelps Investment Management's portfolio value fell 4% quarter-over-quarter to $8.35B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.