We are live on ! Find out more
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
+14.26%
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
$6.65B
AUM Growth
+$699M
Cap. Flow
-$102M
Cap. Flow %
-1.53%
Top 10 Hldgs %
19.79%
Holding
250
New
15
Increased
59
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$79.5M
2
VICI icon
VICI Properties
VICI
+$50.4M
3
WES icon
Western Midstream Partners
WES
+$39.9M
4
COLD icon
Americold
COLD
+$29.1M
5
FTS icon
Fortis
FTS
+$29.1M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$40.7M
2
PLD icon
Prologis
PLD
+$36M
3
NEE icon
NextEra Energy
NEE
+$33.6M
4
WES
Western Gas Partners Lp
WES
+$33.1M
5
ENB icon
Enbridge
ENB
+$21.3M

Sector Composition

Rank Sector Weight
1 Utilities 39.32%
2 Real Estate 28.47%
3 Energy 18.65%
4 Communication Services 4.87%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$50.5B
$1.32M 0.02%
12,730
– –
DD icon
177
DuPont de Nemours
DD
$19.1B
$1.31M 0.02%
9,741
– –
MDT icon
178
Medtronic
MDT
$114B
$1.3M 0.02%
14,325
– –
AMGN icon
179
Amgen
AMGN
$226B
$1.29M 0.02%
6,815
– –
ABBV icon
180
AbbVie
ABBV
$438B
$1.29M 0.02%
16,060
– –
MMM icon
181
3M
MMM
$93.9B
$1.27M 0.02%
7,314
– –
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.02%
6,150
+150
+3% +$30.3K
LLY icon
183
Eli Lilly
LLY
$1.1T
$1.23M 0.02%
9,510
-610
-6% -$74.2K
HON icon
184
Honeywell
HON
$77B
$1.23M 0.02%
8,233
– –
ACN icon
185
Accenture
ACN
$109B
$1.18M 0.02%
6,725
– –
RTX icon
186
RTX Corp
RTX
$302B
$1.16M 0.02%
14,285
+1,112
+8% +$84.5K
NVDA icon
187
NVIDIA
NVDA
$5.27T
$1.16M 0.02%
257,200
– –
MO icon
188
Altria Group
MO
$109B
$1.15M 0.02%
19,980
– –
NKE icon
189
Nike
NKE
$62.5B
$1.13M 0.02%
13,450
– –
COST icon
190
Costco
COST
$423B
$1.11M 0.02%
4,605
– –
TXN icon
191
Texas Instruments
TXN
$256B
$1.09M 0.02%
10,285
– –
FRT icon
192
Federal Realty Investment Trust
FRT
$10.2B
$1.06M 0.02%
7,660
-81,309
-91% -$10.6M
VTR icon
193
Ventas
VTR
$47.2B
$1M 0.02%
15,700
– –
SBUX icon
194
Starbucks
SBUX
$119B
$992K 0.01%
13,345
-225
-2% -$15.5K
LOW icon
195
Lowe's Companies
LOW
$123B
$952K 0.01%
8,700
– –
GE icon
196
GE Aerospace
GE
$380B
$921K 0.01%
18,494
-740
-4% -$34.8K
DHR icon
197
Danaher
DHR
$147B
$918K 0.01%
7,845
+609
+8% +$62.4K
GILD icon
198
Gilead Sciences
GILD
$165B
$895K 0.01%
13,760
– –
BKNG icon
199
Booking.com
BKNG
$160B
$872K 0.01%
12,500
– –
CAT icon
200
Caterpillar
CAT
$385B
$849K 0.01%
6,265
– –
6 7
8
9 10

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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

Duff & Phelps Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Duff & Phelps Investment Management held 250 positions worth $6.65B, up 12% from $5.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q1 2019 filing shows 15 new, 59 increased, 81 reduced and 12 closed positions. Its largest new stake was Healthpeak Properties: 2,608,700 shares worth $81.7M. The largest sale was Mid-America Apartment Communities, an estimated $40.7M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 41% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2019 buy was Healthpeak Properties: 2,608,700 shares worth $81.7M.
  • Duff & Phelps Investment Management added most to Fortis in Q1 2019, an estimated $29.1M increase.
  • Duff & Phelps Investment Management's biggest Q1 2019 reduction was Mid-America Apartment Communities, cutting an estimated $40.7M.
  • Duff & Phelps Investment Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $33.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $6.65B portfolio in Q1 2019.
  • Duff & Phelps Investment Management opened 15 new positions and closed 12 in Q1 2019.
  • Duff & Phelps Investment Management's portfolio value rose 12% quarter-over-quarter to $6.65B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2019, filed 24 Apr 2019.