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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
+0.04%
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
$7.57B
AUM Growth
+$183M
Cap. Flow
+$210M
Cap. Flow %
2.78%
Top 10 Hldgs %
19.75%
Holding
224
New
6
Increased
115
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$85.4M
2
SPG icon
Simon Property Group
SPG
+$61.2M
3
CCI icon
Crown Castle
CCI
+$60.4M
4
WELL icon
Welltower
WELL
+$46.3M
5
INVH icon
Invitation Homes
INVH
+$29.4M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$99.9M
2
VTR icon
Ventas
VTR
+$66M
3
COLD icon
Americold
COLD
+$30.1M
4
EVRG icon
Evergy
EVRG
+$28.2M
5
ESS icon
Essex Property Trust
ESS
+$16.8M

Sector Composition

Rank Sector Weight
1 Utilities 39.5%
2 Real Estate 34.39%
3 Energy 14.2%
4 Communication Services 4.48%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
201
DELISTED
Raytheon Company
RTN
$683K 0.01%
3,110
– –
CL icon
202
Colgate-Palmolive
CL
$74.4B
$648K 0.01%
9,410
– –
BLK icon
203
Blackrock
BLK
$175B
$646K 0.01%
1,285
– –
BIIB icon
204
Biogen
BIIB
$30.7B
$642K 0.01%
2,165
– –
SLB icon
205
SLB Ltd
SLB
$78.1B
$620K 0.01%
15,435
+300
+2% +$10.7K
COF icon
206
Capital One
COF
$134B
$542K 0.01%
5,270
– –
DD icon
207
DuPont de Nemours
DD
$19.2B
$541K 0.01%
6,709
+160
+2% +$13.3K
EMR icon
208
Emerson Electric
EMR
$88.9B
$525K 0.01%
6,890
+150
+2% +$10.8K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$522K 0.01%
8,850
– –
GM icon
210
General Motors
GM
$77.7B
$512K 0.01%
14,000
– –
AIG icon
211
American International
AIG
$40.8B
$499K 0.01%
9,715
+200
+2% +$10.6K
MET icon
212
MetLife
MET
$61.7B
$465K 0.01%
9,120
-350
-4% -$16.9K
DOW icon
213
Dow Inc
DOW
$21.8B
$458K 0.01%
8,371
+150
+2% +$7.75K
GD icon
214
General Dynamics
GD
$107B
$457K 0.01%
2,590
-150
-5% -$26.9K
OXY icon
215
Occidental Petroleum
OXY
$58.5B
$413K 0.01%
10,010
+200
+2% +$8.01K
ALL icon
216
Allstate
ALL
$68.4B
$408K 0.01%
3,630
– –
F icon
217
Ford
F
$56B
$406K 0.01%
43,640
+800
+2% +$7.19K
FDX icon
218
FedEx
FDX
$76.6B
$398K 0.01%
2,630
– –
KHC icon
219
Kraft Heinz
KHC
$29.5B
$222K ﹤0.01%
+6,910
New +$209K
DLR icon
220
Digital Realty Trust
DLR
$70.6B
– –
-769,414
Closed -$99.9M
AMJ
221
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,870
Closed -$230K
GLOG
222
DELISTED
GASLOG LTD
GLOG
– –
-10,000
Closed -$129K
CELG
223
DELISTED
Celgene Corp
CELG
– –
-7,640
Closed -$759K
5 6 7 8
9

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BMSSC
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HTC
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VPIM
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ACA
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Duff & Phelps Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Duff & Phelps Investment Management held 224 positions worth $7.57B, up 2.5% from $7.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Duff & Phelps Investment Management opened 6 new positions and exited 4, leaving the 224-position portfolio largely intact.

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

  • Duff & Phelps Investment Management's largest Q4 2019 buy was Welltower: 540,200 shares worth $44.2M.
  • Duff & Phelps Investment Management added most to Equinix in Q4 2019, an estimated $85.4M increase.
  • Duff & Phelps Investment Management's biggest Q4 2019 reduction was Ventas, cutting an estimated $66M.
  • Duff & Phelps Investment Management fully exited Digital Realty Trust in Q4 2019, selling an estimated $99.9M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $7.57B portfolio in Q4 2019.
  • Duff & Phelps Investment Management opened 6 new positions and closed 4 in Q4 2019.
  • Duff & Phelps Investment Management's portfolio value rose 2.5% quarter-over-quarter to $7.57B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2019, filed 24 Jan 2020.