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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
+1.76%
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
$6.45B
AUM Growth
+$90M
Cap. Flow
+$42.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.36%
Holding
230
New
6
Increased
62
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$18M
2
VER
VEREIT, Inc.
VER
+$17.7M
3
WRI
Weingarten Realty Investors
WRI
+$16.2M
4
UNP icon
Union Pacific
UNP
+$14.6M
5
WELL icon
Welltower
WELL
+$12.3M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$37M
2
PLD icon
Prologis
PLD
+$15.5M
3
COLD icon
Americold
COLD
+$15M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$13.8M
5
AM icon
Antero Midstream
AM
+$13.5M

Sector Composition

Rank Sector Weight
1 Utilities 41.03%
2 Real Estate 36.28%
3 Energy 7.94%
4 Communication Services 5.29%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$134B
$389K 0.01%
5,410
– –
GD icon
202
General Dynamics
GD
$106B
$375K 0.01%
2,710
– –
ALL icon
203
Allstate
ALL
$66.3B
$353K 0.01%
3,745
– –
MET icon
204
MetLife
MET
$61.5B
$339K 0.01%
9,120
– –
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$314K ﹤0.01%
8,740
– –
F icon
206
Ford
F
$55.7B
$299K ﹤0.01%
44,860
– –
NGL icon
207
NGL Energy Partners
NGL
$2.13B
$290K ﹤0.01%
73,171
– –
OTIS icon
208
Otis Worldwide
OTIS
$27.8B
$290K ﹤0.01%
4,645
– –
CARR icon
209
Carrier Global
CARR
$52.4B
$284K ﹤0.01%
9,290
– –
AIG icon
210
American International
AIG
$40.4B
$277K ﹤0.01%
10,075
– –
EVA
211
DELISTED
Enviva Inc.
EVA
$262K ﹤0.01%
+6,500
New +$256K
SLB icon
212
SLB Ltd
SLB
$79.7B
$250K ﹤0.01%
16,055
– –
ENBL
213
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$234K ﹤0.01%
+56,500
New +$277K
TCP
214
DELISTED
TC Pipelines LP
TCP
$230K ﹤0.01%
+9,000
New +$274K
KHC icon
215
Kraft Heinz
KHC
$29.2B
$217K ﹤0.01%
7,230
– –
PAGP icon
216
Plains GP Holdings
PAGP
$4.97B
$216K ﹤0.01%
35,434
– –
DUK icon
217
Duke Energy
DUK
$96.1B
$210K ﹤0.01%
+2,370
New +$195K
SHLX
218
DELISTED
Shell Midstream Partners, L.P.
SHLX
$170K ﹤0.01%
18,000
-211,000
-92% -$2.31M
OXY icon
219
Occidental Petroleum
OXY
$59B
$104K ﹤0.01%
10,340
– –
GMLP
220
DELISTED
Golar LNG Partners LP
GMLP
$91K ﹤0.01%
45,000
– –
GLOG
221
DELISTED
GASLOG LTD
GLOG
$43K ﹤0.01%
15,840
– –
AM icon
222
Antero Midstream
AM
$10.5B
– –
-2,642,801
Closed -$13.5M
ESS icon
223
Essex Property Trust
ESS
$18.2B
– –
-4,528
Closed -$1.04M
FRT icon
224
Federal Realty Investment Trust
FRT
$10.1B
– –
-7,660
Closed -$653K
INN
225
Summit Hotel Properties
INN
$651M
– –
-57,700
Closed -$342K
6 7 8
9
10

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GI
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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 2020 Portfolio in Review

As of Q3 2020, Duff & Phelps Investment Management held 230 positions worth $6.45B, up 1.4% from $6.36B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q3 2020 filing shows 6 new, 62 increased, 42 reduced and 8 closed positions. Its largest new stake was Weingarten Realty Investors: 918,150 shares worth $15.6M. The largest sale was VICI Properties, an estimated $37M.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 40% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q3 2020 buy was Weingarten Realty Investors: 918,150 shares worth $15.6M.
  • Duff & Phelps Investment Management added most to Dominion Energy in Q3 2020, an estimated $18M increase.
  • Duff & Phelps Investment Management's biggest Q3 2020 reduction was VICI Properties, cutting an estimated $37M.
  • Duff & Phelps Investment Management fully exited Antero Midstream in Q3 2020, selling an estimated $13.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $6.45B portfolio in Q3 2020.
  • Duff & Phelps Investment Management opened 6 new positions and closed 8 in Q3 2020.
  • Duff & Phelps Investment Management's portfolio value rose 1.4% quarter-over-quarter to $6.45B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.