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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
+10.93%
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
$6.36B
AUM Growth
+$627M
Cap. Flow
+$108M
Cap. Flow %
1.7%
Top 10 Hldgs %
23.3%
Holding
230
New
11
Increased
106
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$59.3M
2
VER
VEREIT, Inc.
VER
+$27.8M
3
PLD icon
Prologis
PLD
+$24.1M
4
FE icon
FirstEnergy
FE
+$20M
5
PNW icon
Pinnacle West Capital
PNW
+$19.2M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$46.5M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$44.7M
3
ESS icon
Essex Property Trust
ESS
+$27.1M
4
CCI icon
Crown Castle
CCI
+$23.1M
5
XEL icon
Xcel Energy
XEL
+$7.54M

Sector Composition

Rank Sector Weight
1 Utilities 39.9%
2 Real Estate 37.56%
3 Energy 8.81%
4 Communication Services 5.35%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$19.4B
$458K 0.01%
6,868
– –
USAC icon
202
USA Compression Partners
USAC
$3.73B
$456K 0.01%
42,000
+12,000
+40% +$119K
EMR icon
203
Emerson Electric
EMR
$90.8B
$434K 0.01%
6,990
– –
GD icon
204
General Dynamics
GD
$107B
$405K 0.01%
2,710
– –
FDX icon
205
FedEx
FDX
$76.2B
$390K 0.01%
2,780
– –
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$370K 0.01%
8,740
– –
GM icon
207
General Motors
GM
$78.4B
$369K 0.01%
14,580
– –
ALL icon
208
Allstate
ALL
$67.7B
$363K 0.01%
3,745
– –
DOW icon
209
Dow Inc
DOW
$22.5B
$349K 0.01%
8,571
– –
INN
210
Summit Hotel Properties
INN
$667M
$342K 0.01%
57,700
– –
COF icon
211
Capital One
COF
$135B
$339K 0.01%
5,410
– –
MET icon
212
MetLife
MET
$61.7B
$333K 0.01%
9,120
– –
PAGP icon
213
Plains GP Holdings
PAGP
$4.98B
$315K 0.01%
35,434
+1,500
+4% +$13.2K
AIG icon
214
American International
AIG
$40.6B
$314K ﹤0.01%
10,075
– –
SLB icon
215
SLB Ltd
SLB
$79.2B
$295K ﹤0.01%
16,055
– –
NGL icon
216
NGL Energy Partners
NGL
$2.16B
$285K ﹤0.01%
73,171
+8,000
+12% +$37.4K
F icon
217
Ford
F
$56.3B
$273K ﹤0.01%
44,860
– –
OTIS icon
218
Otis Worldwide
OTIS
$27.9B
$264K ﹤0.01%
+4,645
New +$241K
KHC icon
219
Kraft Heinz
KHC
$29.3B
$231K ﹤0.01%
+7,230
New +$217K
CARR icon
220
Carrier Global
CARR
$52.4B
$206K ﹤0.01%
+9,290
New +$173K
OXY icon
221
Occidental Petroleum
OXY
$59.2B
$189K ﹤0.01%
10,340
– –
GMLP
222
DELISTED
Golar LNG Partners LP
GMLP
$116K ﹤0.01%
45,000
-45,000
-50% -$114K
GLOG
223
DELISTED
GASLOG LTD
GLOG
$45K ﹤0.01%
+15,840
New +$57.7K
KNOP icon
224
KNOT Offshore Partners
KNOP
$368M
– –
-10,000
Closed -$102K
WES icon
225
Western Midstream Partners
WES
$19.8B
– –
-740,864
Closed -$2.4M
6 7 8
9
10

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HTC
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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 2020 Portfolio in Review

As of Q2 2020, Duff & Phelps Investment Management held 230 positions worth $6.36B, up 11% from $5.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management's Q2 2020 filing shows 11 new, 106 increased, 52 reduced and 6 closed positions. Its largest new stake was Boston Properties: 653,655 shares worth $59.1M. The largest sale was Americold, an estimated $46.5M.

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

  • Duff & Phelps Investment Management's largest Q2 2020 buy was Boston Properties: 653,655 shares worth $59.1M.
  • Duff & Phelps Investment Management added most to Prologis in Q2 2020, an estimated $24.1M increase.
  • Duff & Phelps Investment Management's biggest Q2 2020 reduction was Americold, cutting an estimated $46.5M.
  • Duff & Phelps Investment Management fully exited Western Midstream Partners in Q2 2020, selling an estimated $2.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $6.36B portfolio in Q2 2020.
  • Duff & Phelps Investment Management opened 11 new positions and closed 6 in Q2 2020.
  • Duff & Phelps Investment Management's portfolio value rose 11% quarter-over-quarter to $6.36B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.