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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
+1.13%
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
$7.85B
AUM Growth
-$501M
Cap. Flow
-$379M
Cap. Flow %
-4.83%
Top 10 Hldgs %
26.02%
Holding
264
New
15
Increased
30
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$240M
2
ESS icon
Essex Property Trust
ESS
+$93M
3
EQIX icon
Equinix
EQIX
+$57.6M
4
SPG icon
Simon Property Group
SPG
+$33.8M
5
IRM icon
Iron Mountain
IRM
+$32.6M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$88.8M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$87.1M
3
WY icon
Weyerhaeuser
WY
+$78.8M
4
REG icon
Regency Centers
REG
+$39M
5
VICI icon
VICI Properties
VICI
+$31.9M

Sector Composition

Rank Sector Weight
1 Real Estate 42.56%
2 Utilities 33.49%
3 Energy 11.86%
4 Industrials 5.02%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$187B
$520K 0.01%
3,152
-12,707
-80% -$2.19M
CCJ icon
177
Cameco
CCJ
$43.3B
$518K 0.01%
10,531
-3,069
-23% -$156K
KNTK icon
178
Kinetik
KNTK
$4.2B
$518K 0.01%
12,494
-1,880
-13% -$74.6K
ORCL icon
179
Oracle
ORCL
$420B
$515K 0.01%
3,649
-14,685
-80% -$1.82M
QCOM icon
180
Qualcomm
QCOM
$172B
$507K 0.01%
2,547
-10,287
-80% -$1.94M
AGX icon
181
Argan
AGX
$8.31B
$450K 0.01%
+6,156
New +$403K
CSCO icon
182
Cisco
CSCO
$480B
$443K 0.01%
9,326
-37,438
-80% -$1.78M
ACN icon
183
Accenture
ACN
$110B
$437K 0.01%
1,439
-5,801
-80% -$1.78M
CWEN icon
184
Clearway Energy Class C
CWEN
$7.06B
$424K 0.01%
17,186
-1,132
-6% -$28.6K
INTU icon
185
Intuit
INTU
$92.4B
$423K 0.01%
643
– –
MCD icon
186
McDonald's
MCD
$193B
$423K 0.01%
1,658
-6,704
-80% -$1.78M
DIS icon
187
Walt Disney
DIS
$179B
$417K 0.01%
4,197
-16,912
-80% -$1.82M
ABT icon
188
Abbott
ABT
$190B
$413K 0.01%
3,975
-16,039
-80% -$1.7M
TXN icon
189
Texas Instruments
TXN
$259B
$404K 0.01%
2,078
-8,394
-80% -$1.55M
WES icon
190
Western Midstream Partners
WES
$19.7B
$397K 0.01%
+10,000
New +$368K
GE icon
191
GE Aerospace
GE
$384B
$396K 0.01%
2,491
-13,235
-84% -$2.11M
CAT icon
192
Caterpillar
CAT
$391B
$389K 0.01%
1,168
-4,715
-80% -$1.63M
AMGN icon
193
Amgen
AMGN
$224B
$382K ﹤0.01%
1,224
-4,946
-80% -$1.45M
GEV icon
194
GE Vernova
GEV
$271B
$378K ﹤0.01%
2,202
-2,070
-48% -$328K
ADC icon
195
Agree Realty
ADC
$9.14B
$372K ﹤0.01%
+6,000
New +$355K
IBM icon
196
IBM
IBM
$227B
$363K ﹤0.01%
2,099
-8,440
-80% -$1.47M
PFE icon
197
Pfizer
PFE
$153B
$362K ﹤0.01%
12,922
-52,188
-80% -$1.44M
PM icon
198
Philip Morris
PM
$290B
$359K ﹤0.01%
3,542
-14,348
-80% -$1.4M
SCHP icon
199
Schwab US TIPS ETF
SCHP
$16.2B
$343K ﹤0.01%
13,200
– –
GS icon
200
Goldman Sachs
GS
$300B
$341K ﹤0.01%
753
-3,014
-80% -$1.32M
6 7
8
9 10

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VPIM
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ACA
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GI
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Duff & Phelps Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Duff & Phelps Investment Management held 264 positions worth $7.85B, down 6% from $8.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Duff & Phelps Investment Management withdrew a net $379M in Q2 2024, closing 35 positions and reducing 149 holdings. Its most notable exit was Apartment Income REIT Corp., an estimated $87.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 41% a quarter earlier, followed by Utilities and Energy.

Against the trend, Duff & Phelps Investment Management opened a new position in Welltower worth $255M.

  • Duff & Phelps Investment Management's largest Q2 2024 buy was Welltower: 2,445,827 shares worth $255M.
  • Duff & Phelps Investment Management added most to Equinix in Q2 2024, an estimated $57.6M increase.
  • Duff & Phelps Investment Management's biggest Q2 2024 reduction was Realty Income, cutting an estimated $88.8M.
  • Duff & Phelps Investment Management fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $87.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 26% of its $7.85B portfolio in Q2 2024.
  • Duff & Phelps Investment Management opened 15 new positions and closed 35 in Q2 2024.
  • Duff & Phelps Investment Management's portfolio value fell 6% quarter-over-quarter to $7.85B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2024, filed 15 Aug 2024.