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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
+7.43%
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
$7.69B
AUM Growth
+$364M
Cap. Flow
-$130M
Cap. Flow %
-1.69%
Top 10 Hldgs %
21.5%
Holding
221
New
4
Increased
46
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$33.5M
2
CSX icon
CSX Corp
CSX
+$33.2M
3
HST icon
Host Hotels & Resorts
HST
+$31.3M
4
EQIX icon
Equinix
EQIX
+$26.2M
5
ES icon
Eversource Energy
ES
+$25.2M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$124M
2
VER
VEREIT, Inc.
VER
+$51.9M
3
STOR
STORE Capital Corporation
STOR
+$32.4M
4
BXP icon
Boston Properties
BXP
+$31M
5
CCI icon
Crown Castle
CCI
+$25.2M

Sector Composition

Rank Sector Weight
1 Real Estate 39.24%
2 Utilities 35.83%
3 Energy 10.84%
4 Communication Services 4.75%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.26M 0.02%
4,525
-1,805
-29% -$504K
PAGP icon
177
Plains GP Holdings
PAGP
$4.98B
$1.24M 0.02%
103,799
+62,865
+154% +$670K
MMM icon
178
3M
MMM
$93.9B
$1.21M 0.02%
7,302
-622
-8% -$104K
CVS icon
179
CVS Health
CVS
$122B
$1.18M 0.02%
14,110
-1,265
-8% -$104K
AXP icon
180
American Express
AXP
$229B
$1.17M 0.02%
7,090
-625
-8% -$97.9K
CHTR icon
181
Charter Communications
CHTR
$18.3B
$1.11M 0.01%
1,540
-175
-10% -$118K
DLR icon
182
Digital Realty Trust
DLR
$70.8B
$1.03M 0.01%
6,875
– –
LMT icon
183
Lockheed Martin
LMT
$139B
$1M 0.01%
2,645
-240
-8% -$92.3K
DGL
184
DELISTED
Invesco DB Gold Fund
DGL
$1M 0.01%
19,600
+2,100
+12% +$110K
BKNG icon
185
Booking.com
BKNG
$160B
$985K 0.01%
11,250
-500
-4% -$46.7K
MDLZ icon
186
Mondelez International
MDLZ
$78.5B
$965K 0.01%
15,462
-1,385
-8% -$85.3K
MO icon
187
Altria Group
MO
$109B
$960K 0.01%
20,130
-1,820
-8% -$89.4K
GILD icon
188
Gilead Sciences
GILD
$165B
$938K 0.01%
13,620
-1,170
-8% -$78.1K
USB icon
189
US Bancorp
USB
$100B
$838K 0.01%
14,707
-1,415
-9% -$83K
GM icon
190
General Motors
GM
$77.2B
$826K 0.01%
13,960
-1,220
-8% -$71.7K
COP icon
191
ConocoPhillips
COP
$148B
$812K 0.01%
13,340
-380
-3% -$21.2K
LIN icon
192
Linde
LIN
$227B
$795K 0.01%
+2,750
New +$802K
FDX icon
193
FedEx
FDX
$76.9B
$785K 0.01%
2,630
-250
-9% -$74.2K
SCHP icon
194
Schwab US TIPS ETF
SCHP
$16.2B
$775K 0.01%
24,800
-3,600
-13% -$112K
COF icon
195
Capital One
COF
$134B
$767K 0.01%
4,960
-450
-8% -$67.9K
CL icon
196
Colgate-Palmolive
CL
$74.3B
$752K 0.01%
9,245
-865
-9% -$70.7K
DBA icon
197
Invesco DB Agriculture Fund
DBA
$1.24B
$714K 0.01%
38,300
+12,300
+47% +$225K
F icon
198
Ford
F
$55.8B
$626K 0.01%
42,160
-3,500
-8% -$46.5K
EMR icon
199
Emerson Electric
EMR
$88.5B
$620K 0.01%
6,445
-545
-8% -$51.2K
BIIB icon
200
Biogen
BIIB
$30.6B
$564K 0.01%
1,630
-120
-7% -$36.4K
5 6 7
8
9

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Duff & Phelps Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Duff & Phelps Investment Management held 221 positions worth $7.69B, up 5% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Duff & Phelps Investment Management opened 4 new positions and exited 7, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 36% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q2 2021 buy was CSX Corp: 1,007,445 shares worth $32.3M.
  • Duff & Phelps Investment Management added most to Alexandria Real Estate Equities in Q2 2021, an estimated $33.5M increase.
  • Duff & Phelps Investment Management's biggest Q2 2021 reduction was VEREIT, Inc., cutting an estimated $51.9M.
  • Duff & Phelps Investment Management fully exited DTE Energy in Q2 2021, selling an estimated $124M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $7.69B portfolio in Q2 2021.
  • Duff & Phelps Investment Management opened 4 new positions and closed 7 in Q2 2021.
  • Duff & Phelps Investment Management's portfolio value rose 5% quarter-over-quarter to $7.69B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2021, filed 9 Aug 2021.