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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
-0.11%
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
$7.67B
AUM Growth
-$18.9M
Cap. Flow
+$17.2M
Cap. Flow %
0.22%
Top 10 Hldgs %
21.81%
Holding
220
New
6
Increased
49
Reduced
126
Closed
4

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$49.8M
2
ETR icon
Entergy
ETR
+$42.7M
3
SPG icon
Simon Property Group
SPG
+$35.3M
4
HR icon
Healthcare Realty
HR
+$20.9M
5
EVRG icon
Evergy
EVRG
+$18.8M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$33.4M
2
DOC icon
Healthpeak Properties
DOC
+$29.7M
3
CCI icon
Crown Castle
CCI
+$22.7M
4
WRI
Weingarten Realty Investors
WRI
+$22M
5
AWK icon
American Water Works
AWK
+$20.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.32%
2 Utilities 35.87%
3 Energy 10.76%
4 Communication Services 4.63%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$230B
$1.16M 0.02%
6,925
-165
-2% -$27.6K
CHTR icon
177
Charter Communications
CHTR
$18.7B
$1.12M 0.01%
1,540
– –
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.01%
4,049
-476
-11% -$134K
CAT icon
179
Caterpillar
CAT
$388B
$1.1M 0.01%
5,740
-125
-2% -$26K
MMM icon
180
3M
MMM
$94.4B
$1.05M 0.01%
7,145
-157
-2% -$25.4K
BKNG icon
181
Booking.com
BKNG
$160B
$1.04M 0.01%
10,975
-275
-2% -$24.7K
DLR icon
182
Digital Realty Trust
DLR
$70.8B
$993K 0.01%
6,875
– –
DGL
183
DELISTED
Invesco DB Gold Fund
DGL
$987K 0.01%
19,600
– –
GILD icon
184
Gilead Sciences
GILD
$169B
$930K 0.01%
13,319
-301
-2% -$21.1K
LMT icon
185
Lockheed Martin
LMT
$138B
$913K 0.01%
2,645
– –
MO icon
186
Altria Group
MO
$108B
$895K 0.01%
19,672
-458
-2% -$22.1K
COP icon
187
ConocoPhillips
COP
$151B
$881K 0.01%
13,007
-333
-2% -$19.2K
MDLZ icon
188
Mondelez International
MDLZ
$78.6B
$879K 0.01%
15,116
-346
-2% -$21.5K
USB icon
189
US Bancorp
USB
$100B
$853K 0.01%
14,358
-349
-2% -$19.9K
TMUS icon
190
T-Mobile US
TMUS
$192B
$786K 0.01%
6,151
+3,466
+129% +$483K
COF icon
191
Capital One
COF
$134B
$783K 0.01%
4,835
-125
-3% -$20.4K
DBA icon
192
Invesco DB Agriculture Fund
DBA
$1.23B
$732K 0.01%
38,300
– –
GM icon
193
General Motors
GM
$78.3B
$721K 0.01%
13,677
-283
-2% -$15K
SCHP icon
194
Schwab US TIPS ETF
SCHP
$16.2B
$707K 0.01%
22,600
-2,200
-9% -$69.4K
CL icon
195
Colgate-Palmolive
CL
$73.6B
$683K 0.01%
9,037
-208
-2% -$16.5K
EMR icon
196
Emerson Electric
EMR
$91.1B
$593K 0.01%
6,300
-145
-2% -$14.5K
F icon
197
Ford
F
$55.9B
$584K 0.01%
41,270
-890
-2% -$12.1K
FDX icon
198
FedEx
FDX
$76B
$564K 0.01%
2,571
-59
-2% -$16K
MET icon
199
MetLife
MET
$61.7B
$512K 0.01%
8,290
– –
AIG icon
200
American International
AIG
$40.6B
$500K 0.01%
9,103
-222
-2% -$11.4K
5 6 7
8
9

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ACA
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DCP
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Duff & Phelps Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Duff & Phelps Investment Management held 220 positions worth $7.67B, down 0.25% from $7.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Duff & Phelps Investment Management opened 6 new positions and exited 4, leaving the 220-position portfolio largely intact.

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

  • Duff & Phelps Investment Management's largest Q3 2021 buy was Kimco Realty: 2,329,186 shares worth $48.3M.
  • Duff & Phelps Investment Management added most to Entergy in Q3 2021, an estimated $42.7M increase.
  • Duff & Phelps Investment Management's biggest Q3 2021 reduction was Healthpeak Properties, cutting an estimated $29.7M.
  • Duff & Phelps Investment Management fully exited VEREIT, Inc. in Q3 2021, selling an estimated $33.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $7.67B portfolio in Q3 2021.
  • Duff & Phelps Investment Management opened 6 new positions and closed 4 in Q3 2021.
  • Duff & Phelps Investment Management's portfolio value fell 0.25% quarter-over-quarter to $7.67B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.