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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
+1.94%
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
$8.35B
AUM Growth
+$44.8M
Cap. Flow
-$207M
Cap. Flow %
-2.48%
Top 10 Hldgs %
24.08%
Holding
258
New
10
Increased
146
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$89.7M
2
KIM icon
Kimco Realty
KIM
+$82.9M
3
AVB icon
AvalonBay Communities
AVB
+$63.7M
4
IRM icon
Iron Mountain
IRM
+$60.8M
5
BXP icon
Boston Properties
BXP
+$47.9M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$190M
2
UDR icon
UDR
UDR
+$67.5M
3
EQIX icon
Equinix
EQIX
+$65.5M
4
SUI icon
Sun Communities
SUI
+$57.8M
5
DLR icon
Digital Realty Trust
DLR
+$51.6M

Sector Composition

Rank Sector Weight
1 Real Estate 41.21%
2 Utilities 31.9%
3 Energy 11.25%
4 Industrials 5.3%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$151B
$1.74M 0.02%
13,686
+449
+3% +$51.2K
ENPH icon
177
Enphase Energy
ENPH
$5.59B
$1.72M 0.02%
14,212
+6,220
+78% +$726K
LOW icon
178
Lowe's Companies
LOW
$124B
$1.7M 0.02%
6,655
+178
+3% +$40.9K
PAGP icon
179
Plains GP Holdings
PAGP
$4.97B
$1.64M 0.02%
90,103
-3,000
-3% -$50.6K
PM icon
180
Philip Morris
PM
$290B
$1.64M 0.02%
17,890
+730
+4% +$67.3K
RTX icon
181
RTX Corp
RTX
$302B
$1.59M 0.02%
16,334
+227
+1% +$20.5K
GS icon
182
Goldman Sachs
GS
$301B
$1.57M 0.02%
3,767
+122
+3% +$47.3K
HON icon
183
Honeywell
HON
$72.9B
$1.56M 0.02%
8,075
+284
+4% +$53.5K
AXP icon
184
American Express
AXP
$230B
$1.51M 0.02%
6,634
+202
+3% +$41.9K
FSLR icon
185
First Solar
FSLR
$25.9B
$1.49M 0.02%
8,822
+2,217
+34% +$341K
DBC icon
186
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.47M 0.02%
63,974
-4,000
-6% -$88.9K
BKNG icon
187
Booking.com
BKNG
$160B
$1.46M 0.02%
10,050
+175
+2% +$24.9K
C icon
188
Citigroup
C
$228B
$1.4M 0.02%
22,082
+796
+4% +$44.3K
MS icon
189
Morgan Stanley
MS
$338B
$1.37M 0.02%
14,566
+463
+3% +$40.8K
BLK icon
190
Blackrock
BLK
$178B
$1.34M 0.02%
1,612
+61
+4% +$49K
MDT icon
191
Medtronic
MDT
$116B
$1.34M 0.02%
15,335
+621
+4% +$53K
NKE icon
192
Nike
NKE
$61.3B
$1.33M 0.02%
14,116
+553
+4% +$56.3K
BMY icon
193
Bristol-Myers Squibb
BMY
$130B
$1.27M 0.02%
23,480
+387
+2% +$19.7K
BA icon
194
Boeing
BA
$184B
$1.27M 0.02%
6,570
+218
+3% +$44.8K
DE icon
195
Deere & Co
DE
$167B
$1.26M 0.02%
3,073
+58
+2% +$22.2K
SCHW
196
Charles Schwab
SCHW
$186B
$1.24M 0.01%
17,170
+746
+5% +$49.1K
UPS icon
197
United Parcel Service
UPS
$88.8B
$1.24M 0.01%
8,340
+340
+4% +$51.7K
GTLS
198
DELISTED
Chart Industries
GTLS
$1.24M 0.01%
7,523
-1,581
-17% -$212K
SBUX icon
199
Starbucks
SBUX
$122B
$1.2M 0.01%
13,173
+513
+4% +$47.7K
AES icon
200
AES
AES
$10.5B
$1.2M 0.01%
66,654
+5,662
+9% +$94.6K
6 7
8
9 10

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DCP
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BHCM
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Duff & Phelps Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Duff & Phelps Investment Management held 258 positions worth $8.35B, up 0.54% from $8.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q1 2024 filing shows 10 new, 146 increased, 61 reduced and 9 closed positions. Its largest new stake was Boston Properties: 723,865 shares worth $47.3M. The largest sale was Welltower, an estimated $190M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 42% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2024 buy was Boston Properties: 723,865 shares worth $47.3M.
  • Duff & Phelps Investment Management added most to Weyerhaeuser in Q1 2024, an estimated $89.7M increase.
  • Duff & Phelps Investment Management's biggest Q1 2024 reduction was Equinix, cutting an estimated $65.5M.
  • Duff & Phelps Investment Management fully exited Welltower in Q1 2024, selling an estimated $190M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $8.35B portfolio in Q1 2024.
  • Duff & Phelps Investment Management opened 10 new positions and closed 9 in Q1 2024.
  • Duff & Phelps Investment Management's portfolio value rose 0.54% quarter-over-quarter to $8.35B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2024, filed 14 May 2024.