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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
+1.76%
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
$6.45B
AUM Growth
+$90M
Cap. Flow
+$42.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.36%
Holding
230
New
6
Increased
62
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$18M
2
VER
VEREIT, Inc.
VER
+$17.7M
3
WRI
Weingarten Realty Investors
WRI
+$16.2M
4
UNP icon
Union Pacific
UNP
+$14.6M
5
WELL icon
Welltower
WELL
+$12.3M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$37M
2
PLD icon
Prologis
PLD
+$15.5M
3
COLD icon
Americold
COLD
+$15M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$13.8M
5
AM icon
Antero Midstream
AM
+$13.5M

Sector Composition

Rank Sector Weight
1 Utilities 41.03%
2 Real Estate 36.28%
3 Energy 7.94%
4 Communication Services 5.29%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$388B
$952K 0.01%
6,385
– –
BKNG icon
177
Booking.com
BKNG
$160B
$941K 0.01%
13,750
+1,250
+10% +$87.8K
GILD icon
178
Gilead Sciences
GILD
$168B
$935K 0.01%
14,790
– –
TGT icon
179
Target
TGT
$69.2B
$922K 0.01%
5,855
– –
CVS icon
180
CVS Health
CVS
$120B
$898K 0.01%
15,375
+300
+2% +$18.7K
MO icon
181
Altria Group
MO
$109B
$844K 0.01%
21,850
– –
DBC icon
182
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$836K 0.01%
64,024
– –
HESM icon
183
Hess Midstream
HESM
$5.2B
$777K 0.01%
51,451
– –
AXP icon
184
American Express
AXP
$230B
$773K 0.01%
7,715
– –
CL icon
185
Colgate-Palmolive
CL
$73.6B
$772K 0.01%
10,010
– –
WFC icon
186
Wells Fargo
WFC
$264B
$763K 0.01%
32,440
– –
GS icon
187
Goldman Sachs
GS
$301B
$756K 0.01%
3,760
+100
+3% +$20.3K
FDX icon
188
FedEx
FDX
$76.3B
$724K 0.01%
2,880
+100
+4% +$20K
MS icon
189
Morgan Stanley
MS
$338B
$689K 0.01%
14,245
– –
GE icon
190
GE Aerospace
GE
$382B
$630K 0.01%
20,280
– –
BIIB icon
191
Biogen
BIIB
$30.1B
$614K 0.01%
2,165
– –
USB icon
192
US Bancorp
USB
$100B
$594K 0.01%
16,572
– –
DD icon
193
DuPont de Nemours
DD
$19.5B
$478K 0.01%
6,868
– –
NS
194
DELISTED
NuStar Energy L.P.
NS
$459K 0.01%
43,200
+3,200
+8% +$42.8K
EMR icon
195
Emerson Electric
EMR
$91.7B
$458K 0.01%
6,990
– –
GM icon
196
General Motors
GM
$78.4B
$431K 0.01%
14,580
– –
USAC icon
197
USA Compression Partners
USAC
$3.75B
$420K 0.01%
42,000
– –
COP icon
198
ConocoPhillips
COP
$151B
$418K 0.01%
12,720
– –
DOW icon
199
Dow Inc
DOW
$22.6B
$417K 0.01%
8,871
+300
+4% +$13.5K
ELS icon
200
Equity Lifestyle Properties
ELS
$12.4B
$411K 0.01%
6,700
-3,500
-34% -$227K
6 7
8
9 10

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GI
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RA
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RI
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HRCM
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DCP
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BHCM
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Duff & Phelps Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Duff & Phelps Investment Management held 230 positions worth $6.45B, up 1.4% from $6.36B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q3 2020 filing shows 6 new, 62 increased, 42 reduced and 8 closed positions. Its largest new stake was Weingarten Realty Investors: 918,150 shares worth $15.6M. The largest sale was VICI Properties, an estimated $37M.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 40% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q3 2020 buy was Weingarten Realty Investors: 918,150 shares worth $15.6M.
  • Duff & Phelps Investment Management added most to Dominion Energy in Q3 2020, an estimated $18M increase.
  • Duff & Phelps Investment Management's biggest Q3 2020 reduction was VICI Properties, cutting an estimated $37M.
  • Duff & Phelps Investment Management fully exited Antero Midstream in Q3 2020, selling an estimated $13.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $6.45B portfolio in Q3 2020.
  • Duff & Phelps Investment Management opened 6 new positions and closed 8 in Q3 2020.
  • Duff & Phelps Investment Management's portfolio value rose 1.4% quarter-over-quarter to $6.45B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.