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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
+15.13%
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
$8.7B
AUM Growth
+$853M
Cap. Flow
-$255M
Cap. Flow %
-2.93%
Top 10 Hldgs %
28.28%
Holding
233
New
4
Increased
62
Reduced
68
Closed
77

Top Buys

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$62.8M
2
EQIX icon
Equinix
EQIX
+$45.1M
3
PCG icon
PG&E
PCG
+$35.9M
4
TRP icon
TC Energy
TRP
+$31.7M
5
DLR icon
Digital Realty Trust
DLR
+$27.9M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$90M
2
MAA icon
Mid-America Apartment Communities
MAA
+$46.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.8M
4
NJR icon
New Jersey Resources
NJR
+$37.4M
5
REG icon
Regency Centers
REG
+$35.1M

Sector Composition

Rank Sector Weight
1 Real Estate 45.5%
2 Utilities 33.89%
3 Energy 11.13%
4 Industrials 4.86%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$386B
– –
-3,980
Closed -$623K
DE icon
177
Deere & Co
DE
$167B
– –
-597
Closed -$223K
DIS icon
178
Walt Disney
DIS
$179B
– –
-4,197
Closed -$417K
GE icon
179
GE Aerospace
GE
$382B
– –
-2,491
Closed -$396K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.19T
– –
-11,320
Closed -$2.08M
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-13,520
Closed -$2.46M
GS icon
182
Goldman Sachs
GS
$301B
– –
-753
Closed -$341K
HD icon
183
Home Depot
HD
$353B
– –
-2,284
Closed -$786K
HON icon
184
Honeywell
HON
$72.9B
– –
-1,611
Closed -$324K
HUBB icon
185
Hubbell
HUBB
$27.5B
– –
-735
Closed -$269K
IBM icon
186
IBM
IBM
$225B
– –
-2,099
Closed -$363K
INTC icon
187
Intel
INTC
$493B
– –
-9,683
Closed -$300K
INTU icon
188
Intuit
INTU
$92B
– –
-643
Closed -$423K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-757,615
Closed -$90M
JNJ icon
190
Johnson & Johnson
JNJ
$626B
– –
-5,529
Closed -$808K
JPM icon
191
JPMorgan Chase
JPM
$962B
– –
-6,635
Closed -$1.34M
KNTK icon
192
Kinetik
KNTK
$4.11B
– –
-12,494
Closed -$518K
KO icon
193
Coca-Cola
KO
$372B
– –
-8,926
Closed -$568K
LLY icon
194
Eli Lilly
LLY
$1.08T
– –
-1,831
Closed -$1.66M
LMT icon
195
Lockheed Martin
LMT
$138B
– –
-493
Closed -$230K
LOW icon
196
Lowe's Companies
LOW
$124B
– –
-1,321
Closed -$291K
MA icon
197
Mastercard
MA
$492B
– –
-1,895
Closed -$836K
MCD icon
198
McDonald's
MCD
$194B
– –
-1,658
Closed -$423K
MDLZ icon
199
Mondelez International
MDLZ
$78.9B
– –
-3,097
Closed -$203K
MDT icon
200
Medtronic
MDT
$116B
– –
-3,037
Closed -$239K
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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Duff & Phelps Investment Management held 233 positions worth $8.7B, up 11% from $7.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Duff & Phelps Investment Management's Q3 2024 filing shows 4 new, 62 increased, 68 reduced and 77 closed positions. Its largest new stake was Essential Properties Realty Trust: 2,034,345 shares worth $69.5M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $90M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 43% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q3 2024 buy was Essential Properties Realty Trust: 2,034,345 shares worth $69.5M.
  • Duff & Phelps Investment Management added most to Equinix in Q3 2024, an estimated $45.1M increase.
  • Duff & Phelps Investment Management's biggest Q3 2024 reduction was Mid-America Apartment Communities, cutting an estimated $46.2M.
  • Duff & Phelps Investment Management fully exited iShares Core S&P Total US Stock Market ETF in Q3 2024, selling an estimated $90M.
  • Duff & Phelps Investment Management's ten largest holdings make up 28% of its $8.7B portfolio in Q3 2024.
  • Duff & Phelps Investment Management opened 4 new positions and closed 77 in Q3 2024.
  • Duff & Phelps Investment Management's portfolio value rose 11% quarter-over-quarter to $8.7B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.