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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
-17.87%
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
$5.73B
AUM Growth
-$1.84B
Cap. Flow
-$158M
Cap. Flow %
-2.76%
Top 10 Hldgs %
24.02%
Holding
229
New
9
Increased
109
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$42.3M
2
REXR icon
Rexford Industrial Realty
REXR
+$30M
3
WELL icon
Welltower
WELL
+$29.4M
4
EXR icon
Extra Space Storage
EXR
+$24.8M
5
EQIX icon
Equinix
EQIX
+$23.6M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$36.4M
2
SPG icon
Simon Property Group
SPG
+$33.8M
3
TCO
Taubman Centers Inc.
TCO
+$28.1M
4
VICI icon
VICI Properties
VICI
+$27.8M
5
AEP icon
American Electric Power
AEP
+$26.5M

Sector Composition

Rank Sector Weight
1 Utilities 42.99%
2 Real Estate 36.77%
3 Energy 7.71%
4 Communication Services 5.37%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$18.8B
$792K 0.01%
1,815
– –
UPS icon
177
United Parcel Service
UPS
$88.8B
$750K 0.01%
8,030
+200
+3% +$20.7K
LOW icon
178
Lowe's Companies
LOW
$124B
$749K 0.01%
8,700
– –
CAT icon
179
Caterpillar
CAT
$388B
$741K 0.01%
6,385
+120
+2% +$15.3K
COR
180
DELISTED
Coresite Realty Corporation
COR
$719K 0.01%
+6,200
New +$690K
ELS icon
181
Equity Lifestyle Properties
ELS
$12.4B
$701K 0.01%
12,200
– –
BIIB icon
182
Biogen
BIIB
$30.1B
$685K 0.01%
2,165
– –
BKNG icon
183
Booking.com
BKNG
$160B
$673K 0.01%
12,500
– –
AGN
184
DELISTED
Allergan plc
AGN
$671K 0.01%
3,790
+180
+5% +$33.9K
AXP icon
185
American Express
AXP
$230B
$660K 0.01%
7,715
+130
+2% +$15.1K
CL icon
186
Colgate-Palmolive
CL
$73.6B
$651K 0.01%
9,810
+400
+4% +$28.2K
HR
187
DELISTED
Healthcare Realty Trust Incorporated
HR
$649K 0.01%
23,250
– –
BLK icon
188
Blackrock
BLK
$178B
$609K 0.01%
1,385
+100
+8% +$49.3K
PGRE
189
DELISTED
Paramount Group
PGRE
$595K 0.01%
67,600
-1,399,719
-95% -$17.3M
HESM icon
190
Hess Midstream
HESM
$5.2B
$577K 0.01%
56,801
-172,700
-75% -$3.25M
FRT icon
191
Federal Realty Investment Trust
FRT
$10.1B
$572K 0.01%
7,660
– –
GS icon
192
Goldman Sachs
GS
$301B
$566K 0.01%
3,660
– –
USB icon
193
US Bancorp
USB
$100B
$557K 0.01%
16,172
-190
-1% -$9.16K
MS icon
194
Morgan Stanley
MS
$338B
$484K 0.01%
14,245
– –
RTN
195
DELISTED
Raytheon Company
RTN
$408K 0.01%
3,110
– –
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$400K 0.01%
8,740
-110
-1% -$5.58K
COP icon
197
ConocoPhillips
COP
$151B
$392K 0.01%
12,720
+270
+2% +$13.7K
GD icon
198
General Dynamics
GD
$106B
$359K 0.01%
2,710
+120
+5% +$19.9K
ALL icon
199
Allstate
ALL
$66.3B
$344K 0.01%
3,745
+115
+3% +$12.5K
NS
200
DELISTED
NuStar Energy L.P.
NS
$344K 0.01%
40,000
-200,000
-83% -$4.35M
6 7
8
9 10

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GI
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DCP
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BHCM
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Duff & Phelps Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Duff & Phelps Investment Management held 229 positions worth $5.73B, down 24% from $7.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q1 2020 filing shows 9 new, 109 increased, 72 reduced and 10 closed positions. Its largest new stake was Rexford Industrial Realty: 651,625 shares worth $26.7M. The largest sale was TC Energy, an estimated $36.4M.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, up from 40% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2020 buy was Rexford Industrial Realty: 651,625 shares worth $26.7M.
  • Duff & Phelps Investment Management added most to Comcast in Q1 2020, an estimated $42.3M increase.
  • Duff & Phelps Investment Management's biggest Q1 2020 reduction was TC Energy, cutting an estimated $36.4M.
  • Duff & Phelps Investment Management fully exited Taubman Centers Inc. in Q1 2020, selling an estimated $28.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $5.73B portfolio in Q1 2020.
  • Duff & Phelps Investment Management opened 9 new positions and closed 10 in Q1 2020.
  • Duff & Phelps Investment Management's portfolio value fell 24% quarter-over-quarter to $5.73B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2020, filed 14 May 2020.