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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
+6.95%
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
$7.33B
AUM Growth
+$448M
Cap. Flow
+$10.5M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.04%
Holding
223
New
4
Increased
59
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$22.2M
2
OKE icon
Oneok
OKE
+$20.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.8M
4
SBAC icon
SBA Communications
SBAC
+$14.1M
5
NSC icon
Norfolk Southern
NSC
+$13.7M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$22.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$20.4M
3
FTS icon
Fortis
FTS
+$18.5M
4
CMS icon
CMS Energy
CMS
+$13.1M
5
KMI icon
Kinder Morgan
KMI
+$12.8M

Sector Composition

Rank Sector Weight
1 Utilities 38.6%
2 Real Estate 36.25%
3 Energy 10.01%
4 Communication Services 4.88%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$94.4B
$1.28M 0.02%
7,924
– –
COR
177
DELISTED
Coresite Realty Corporation
COR
$1.25M 0.02%
10,450
– –
CVS icon
178
CVS Health
CVS
$120B
$1.16M 0.02%
15,375
-300
-2% -$21.9K
TGT icon
179
Target
TGT
$69.2B
$1.15M 0.02%
5,805
-150
-3% -$28.1K
MO icon
180
Altria Group
MO
$109B
$1.12M 0.02%
21,950
-300
-1% -$13.4K
BKNG icon
181
Booking.com
BKNG
$160B
$1.09M 0.01%
11,750
-2,000
-15% -$178K
AXP icon
182
American Express
AXP
$230B
$1.09M 0.01%
7,715
– –
LMT icon
183
Lockheed Martin
LMT
$138B
$1.07M 0.01%
2,885
– –
CHTR icon
184
Charter Communications
CHTR
$18.8B
$1.06M 0.01%
1,715
-100
-6% -$62.5K
MDLZ icon
185
Mondelez International
MDLZ
$78.9B
$986K 0.01%
16,847
-200
-1% -$11.3K
DLR icon
186
Digital Realty Trust
DLR
$70.6B
$968K 0.01%
6,875
– –
GILD icon
187
Gilead Sciences
GILD
$168B
$956K 0.01%
14,790
– –
USB icon
188
US Bancorp
USB
$100B
$892K 0.01%
16,122
– –
GM icon
189
General Motors
GM
$78.4B
$872K 0.01%
15,180
– –
SCHP icon
190
Schwab US TIPS ETF
SCHP
$16.2B
$868K 0.01%
28,400
-20,600
-42% -$635K
DGL
191
DELISTED
Invesco DB Gold Fund
DGL
$864K 0.01%
17,500
-16,500
-49% -$857K
FDX icon
192
FedEx
FDX
$76.3B
$818K 0.01%
2,880
– –
CL icon
193
Colgate-Palmolive
CL
$73.6B
$797K 0.01%
10,110
– –
COP icon
194
ConocoPhillips
COP
$151B
$727K 0.01%
13,720
+1,000
+8% +$49.3K
NS
195
DELISTED
NuStar Energy L.P.
NS
$721K 0.01%
42,200
-6,000
-12% -$102K
COF icon
196
Capital One
COF
$134B
$688K 0.01%
5,410
– –
EMR icon
197
Emerson Electric
EMR
$91.7B
$631K 0.01%
6,990
– –
DOW icon
198
Dow Inc
DOW
$22.6B
$567K 0.01%
8,871
– –
DD icon
199
DuPont de Nemours
DD
$19.5B
$566K 0.01%
5,832
-1,195
-17% -$115K
F icon
200
Ford
F
$55.7B
$559K 0.01%
45,660
-1,200
-3% -$13.7K
5 6 7
8
9

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ACA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Duff & Phelps Investment Management held 223 positions worth $7.33B, up 6.5% from $6.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Duff & Phelps Investment Management opened 4 new positions and exited 6, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 40% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2021 buy was Broadcom: 35,400 shares worth $1.64M.
  • Duff & Phelps Investment Management added most to CenterPoint Energy in Q1 2021, an estimated $22.2M increase.
  • Duff & Phelps Investment Management's biggest Q1 2021 reduction was Equity Residential, cutting an estimated $22.6M.
  • Duff & Phelps Investment Management fully exited PHILLIPS 66 PARTNERS LP in Q1 2021, selling an estimated $5.14M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $7.33B portfolio in Q1 2021.
  • Duff & Phelps Investment Management opened 4 new positions and closed 6 in Q1 2021.
  • Duff & Phelps Investment Management's portfolio value rose 6.5% quarter-over-quarter to $7.33B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2021, filed 10 May 2021.