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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
-17.87%
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
$5.73B
AUM Growth
-$1.84B
Cap. Flow
-$158M
Cap. Flow %
-2.76%
Top 10 Hldgs %
24.02%
Holding
229
New
9
Increased
109
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$42.3M
2
REXR icon
Rexford Industrial Realty
REXR
+$30M
3
WELL icon
Welltower
WELL
+$29.4M
4
EXR icon
Extra Space Storage
EXR
+$24.8M
5
EQIX icon
Equinix
EQIX
+$23.6M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$36.4M
2
SPG icon
Simon Property Group
SPG
+$33.8M
3
TCO
Taubman Centers Inc.
TCO
+$28.1M
4
VICI icon
VICI Properties
VICI
+$27.8M
5
AEP icon
American Electric Power
AEP
+$26.5M

Sector Composition

Rank Sector Weight
1 Utilities 42.99%
2 Real Estate 36.77%
3 Energy 7.71%
4 Communication Services 5.37%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$76.3B
$337K 0.01%
2,780
+150
+6% +$21.1K
EMR icon
202
Emerson Electric
EMR
$91.7B
$333K 0.01%
6,990
+100
+1% +$6.58K
GM icon
203
General Motors
GM
$78.4B
$303K 0.01%
14,580
+580
+4% +$17.7K
GMLP
204
DELISTED
Golar LNG Partners LP
GMLP
$302K 0.01%
90,000
-125,000
-58% -$686K
DD icon
205
DuPont de Nemours
DD
$19.5B
$294K 0.01%
6,868
+159
+2% +$9.73K
MET icon
206
MetLife
MET
$61.5B
$279K ﹤0.01%
9,120
– –
COF icon
207
Capital One
COF
$134B
$273K ﹤0.01%
5,410
+140
+3% +$12.3K
DOW icon
208
Dow Inc
DOW
$22.6B
$251K ﹤0.01%
8,571
+200
+2% +$8.5K
AIG icon
209
American International
AIG
$40.4B
$244K ﹤0.01%
10,075
+360
+4% +$15.4K
INN
210
Summit Hotel Properties
INN
$651M
$243K ﹤0.01%
57,700
-193,673
-77% -$1.82M
F icon
211
Ford
F
$55.7B
$217K ﹤0.01%
44,860
+1,220
+3% +$9.14K
SLB icon
212
SLB Ltd
SLB
$79.7B
$217K ﹤0.01%
16,055
+620
+4% +$17.9K
PAGP icon
213
Plains GP Holdings
PAGP
$4.97B
$190K ﹤0.01%
33,934
-33,377
-50% -$470K
USAC icon
214
USA Compression Partners
USAC
$3.75B
$170K ﹤0.01%
30,000
-250,000
-89% -$3.32M
NGL icon
215
NGL Energy Partners
NGL
$2.13B
$169K ﹤0.01%
65,171
-379,829
-85% -$3.08M
OXY icon
216
Occidental Petroleum
OXY
$59B
$120K ﹤0.01%
10,340
+330
+3% +$10.8K
KNOP icon
217
KNOT Offshore Partners
KNOP
$370M
$102K ﹤0.01%
10,000
-156,000
-94% -$2.62M
DUK icon
218
Duke Energy
DUK
$96.1B
– –
-258,370
Closed -$23.6M
KHC icon
219
Kraft Heinz
KHC
$29.2B
– –
-6,910
Closed -$222K
TGT icon
220
Target
TGT
$69.2B
– –
-5,705
Closed -$731K
VNO icon
221
Vornado Realty Trust
VNO
$7.24B
– –
-150,414
Closed -$10M
ENLC
222
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,006,219
Closed -$6.17M
ENBL
223
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-540,000
Closed -$5.42M
NBLX
224
DELISTED
Noble Midstream Partners LP
NBLX
– –
-158,403
Closed -$4.21M
TCO
225
DELISTED
Taubman Centers Inc.
TCO
– –
-903,238
Closed -$28.1M
6 7 8
9
10

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Duff & Phelps Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Duff & Phelps Investment Management held 229 positions worth $5.73B, down 24% from $7.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q1 2020 filing shows 9 new, 109 increased, 72 reduced and 10 closed positions. Its largest new stake was Rexford Industrial Realty: 651,625 shares worth $26.7M. The largest sale was TC Energy, an estimated $36.4M.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, up from 40% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2020 buy was Rexford Industrial Realty: 651,625 shares worth $26.7M.
  • Duff & Phelps Investment Management added most to Comcast in Q1 2020, an estimated $42.3M increase.
  • Duff & Phelps Investment Management's biggest Q1 2020 reduction was TC Energy, cutting an estimated $36.4M.
  • Duff & Phelps Investment Management fully exited Taubman Centers Inc. in Q1 2020, selling an estimated $28.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $5.73B portfolio in Q1 2020.
  • Duff & Phelps Investment Management opened 9 new positions and closed 10 in Q1 2020.
  • Duff & Phelps Investment Management's portfolio value fell 24% quarter-over-quarter to $5.73B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2020, filed 14 May 2020.