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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
+9.74%
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
$6.88B
AUM Growth
+$429M
Cap. Flow
-$109M
Cap. Flow %
-1.58%
Top 10 Hldgs %
21.61%
Holding
227
New
5
Increased
79
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$56.7M
2
SBAC icon
SBA Communications
SBAC
+$35.2M
3
XEL icon
Xcel Energy
XEL
+$12.1M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.98M
5
ENB icon
Enbridge
ENB
+$7.78M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$53.8M
2
AIV
Aimco
AIV
+$48.5M
3
STOR
STORE Capital Corporation
STOR
+$16.3M
4
SO icon
Southern Company
SO
+$14.6M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$12.1M

Sector Composition

Rank Sector Weight
1 Utilities 40.06%
2 Real Estate 35.65%
3 Energy 8.88%
4 Communication Services 5.11%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$94.4B
$1.16M 0.02%
7,924
-119
-1% -$16.9K
MS icon
177
Morgan Stanley
MS
$338B
$1.15M 0.02%
16,745
+2,500
+18% +$143K
GE icon
178
GE Aerospace
GE
$382B
$1.13M 0.02%
20,962
+682
+3% +$30.6K
CVS icon
179
CVS Health
CVS
$120B
$1.07M 0.02%
15,675
+300
+2% +$19.5K
GS icon
180
Goldman Sachs
GS
$301B
$1.07M 0.02%
4,060
+300
+8% +$66.8K
TGT icon
181
Target
TGT
$69.2B
$1.05M 0.02%
5,955
+100
+2% +$16.7K
WFC icon
182
Wells Fargo
WFC
$264B
$1.04M 0.02%
34,640
+2,200
+7% +$57K
HESM icon
183
Hess Midstream
HESM
$5.2B
$1.04M 0.02%
52,951
+1,500
+3% +$27.2K
LMT icon
184
Lockheed Martin
LMT
$138B
$1.02M 0.01%
2,885
– –
MDLZ icon
185
Mondelez International
MDLZ
$78.9B
$997K 0.01%
17,047
+400
+2% +$22.9K
DLR icon
186
Digital Realty Trust
DLR
$70.6B
$959K 0.01%
6,875
– –
AXP icon
187
American Express
AXP
$230B
$933K 0.01%
7,715
– –
MO icon
188
Altria Group
MO
$109B
$912K 0.01%
22,250
+400
+2% +$16.1K
CL icon
189
Colgate-Palmolive
CL
$73.6B
$865K 0.01%
10,110
+100
+1% +$8.27K
GILD icon
190
Gilead Sciences
GILD
$168B
$862K 0.01%
14,790
– –
USB icon
191
US Bancorp
USB
$100B
$751K 0.01%
16,122
-450
-3% -$19K
FDX icon
192
FedEx
FDX
$76.3B
$748K 0.01%
2,880
– –
NS
193
DELISTED
NuStar Energy L.P.
NS
$695K 0.01%
48,200
+5,000
+12% +$64K
GM icon
194
General Motors
GM
$78.4B
$632K 0.01%
15,180
+600
+4% +$23.3K
DD icon
195
DuPont de Nemours
DD
$19.5B
$627K 0.01%
7,027
+159
+2% +$12.5K
EMR icon
196
Emerson Electric
EMR
$91.7B
$562K 0.01%
6,990
– –
COF icon
197
Capital One
COF
$134B
$535K 0.01%
5,410
– –
COP icon
198
ConocoPhillips
COP
$151B
$509K 0.01%
12,720
– –
DOW icon
199
Dow Inc
DOW
$22.6B
$492K 0.01%
8,871
– –
BIIB icon
200
Biogen
BIIB
$30.1B
$457K 0.01%
1,865
-300
-14% -$77.4K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Duff & Phelps Investment Management held 227 positions worth $6.88B, up 6.7% from $6.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duff & Phelps Investment Management's Q4 2020 filing shows 5 new, 79 increased, 76 reduced and 8 closed positions. Its largest new stake was Apartment Income REIT Corp.: 1,476,246 shares worth $56.7M. The largest sale was Crown Castle, an estimated $53.8M.

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

  • Duff & Phelps Investment Management's largest Q4 2020 buy was Apartment Income REIT Corp.: 1,476,246 shares worth $56.7M.
  • Duff & Phelps Investment Management added most to Xcel Energy in Q4 2020, an estimated $12.1M increase.
  • Duff & Phelps Investment Management's biggest Q4 2020 reduction was Crown Castle, cutting an estimated $53.8M.
  • Duff & Phelps Investment Management fully exited Aimco in Q4 2020, selling an estimated $48.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $6.88B portfolio in Q4 2020.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q4 2020.
  • Duff & Phelps Investment Management's portfolio value rose 6.7% quarter-over-quarter to $6.88B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.