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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
+0.04%
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
$7.57B
AUM Growth
+$183M
Cap. Flow
+$210M
Cap. Flow %
2.78%
Top 10 Hldgs %
19.75%
Holding
224
New
6
Increased
115
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$85.4M
2
SPG icon
Simon Property Group
SPG
+$61.2M
3
CCI icon
Crown Castle
CCI
+$60.4M
4
WELL icon
Welltower
WELL
+$46.3M
5
INVH icon
Invitation Homes
INVH
+$29.4M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$99.9M
2
VTR icon
Ventas
VTR
+$66M
3
COLD icon
Americold
COLD
+$30.1M
4
EVRG icon
Evergy
EVRG
+$28.2M
5
ESS icon
Essex Property Trust
ESS
+$16.8M

Sector Composition

Rank Sector Weight
1 Utilities 39.5%
2 Real Estate 34.39%
3 Energy 14.2%
4 Communication Services 4.48%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$119B
$1.17M 0.02%
13,345
– –
MMM icon
177
3M
MMM
$93.9B
$1.1M 0.01%
7,493
– –
DHR icon
178
Danaher
DHR
$147B
$1.09M 0.01%
8,014
+169
+2% +$21.4K
GE icon
179
GE Aerospace
GE
$380B
$1.09M 0.01%
19,518
+402
+2% +$20.8K
LMT icon
180
Lockheed Martin
LMT
$139B
$1.08M 0.01%
2,785
– –
CVS icon
181
CVS Health
CVS
$122B
$1.08M 0.01%
14,505
+300
+2% +$21.1K
LOW icon
182
Lowe's Companies
LOW
$123B
$1.04M 0.01%
8,700
– –
MO icon
183
Altria Group
MO
$109B
$1.04M 0.01%
20,860
+400
+2% +$18.9K
BKNG icon
184
Booking.com
BKNG
$160B
$1.03M 0.01%
12,500
– –
FRT icon
185
Federal Realty Investment Trust
FRT
$10.2B
$986K 0.01%
7,660
– –
USB icon
186
US Bancorp
USB
$100B
$970K 0.01%
16,362
– –
AXP icon
187
American Express
AXP
$229B
$944K 0.01%
7,585
– –
CAT icon
188
Caterpillar
CAT
$385B
$925K 0.01%
6,265
– –
GILD icon
189
Gilead Sciences
GILD
$165B
$917K 0.01%
14,110
+350
+3% +$22.8K
UPS icon
190
United Parcel Service
UPS
$89.1B
$917K 0.01%
7,830
+140
+2% +$16.6K
MDLZ icon
191
Mondelez International
MDLZ
$78.5B
$884K 0.01%
16,057
+400
+3% +$21.4K
CHTR icon
192
Charter Communications
CHTR
$18.3B
$880K 0.01%
1,815
– –
ELS icon
193
Equity Lifestyle Properties
ELS
$12.5B
$859K 0.01%
+12,200
New +$848K
GS icon
194
Goldman Sachs
GS
$301B
$842K 0.01%
3,660
– –
COP icon
195
ConocoPhillips
COP
$148B
$810K 0.01%
12,450
– –
HR
196
DELISTED
Healthcare Realty Trust Incorporated
HR
$776K 0.01%
23,250
– –
PSA icon
197
Public Storage
PSA
$60.8B
$767K 0.01%
3,600
-68,960
-95% -$15.3M
TGT icon
198
Target
TGT
$69B
$731K 0.01%
5,705
+140
+3% +$16.4K
MS icon
199
Morgan Stanley
MS
$338B
$728K 0.01%
14,245
– –
AGN
200
DELISTED
Allergan plc
AGN
$690K 0.01%
3,610
– –
5 6 7
8
9

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Duff & Phelps Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Duff & Phelps Investment Management held 224 positions worth $7.57B, up 2.5% from $7.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Duff & Phelps Investment Management opened 6 new positions and exited 4, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 40% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q4 2019 buy was Welltower: 540,200 shares worth $44.2M.
  • Duff & Phelps Investment Management added most to Equinix in Q4 2019, an estimated $85.4M increase.
  • Duff & Phelps Investment Management's biggest Q4 2019 reduction was Ventas, cutting an estimated $66M.
  • Duff & Phelps Investment Management fully exited Digital Realty Trust in Q4 2019, selling an estimated $99.9M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $7.57B portfolio in Q4 2019.
  • Duff & Phelps Investment Management opened 6 new positions and closed 4 in Q4 2019.
  • Duff & Phelps Investment Management's portfolio value rose 2.5% quarter-over-quarter to $7.57B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2019, filed 24 Jan 2020.