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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
+9.74%
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
$6.88B
AUM Growth
+$429M
Cap. Flow
-$109M
Cap. Flow %
-1.58%
Top 10 Hldgs %
21.61%
Holding
227
New
5
Increased
79
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$56.7M
2
SBAC icon
SBA Communications
SBAC
+$35.2M
3
XEL icon
Xcel Energy
XEL
+$12.1M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.98M
5
ENB icon
Enbridge
ENB
+$7.78M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$53.8M
2
AIV
Aimco
AIV
+$48.5M
3
STOR
STORE Capital Corporation
STOR
+$16.3M
4
SO icon
Southern Company
SO
+$14.6M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$12.1M

Sector Composition

Rank Sector Weight
1 Utilities 40.06%
2 Real Estate 35.65%
3 Energy 8.88%
4 Communication Services 5.11%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$61.5B
$438K 0.01%
9,320
+200
+2% +$8.67K
ELS icon
202
Equity Lifestyle Properties
ELS
$12.4B
$425K 0.01%
6,700
– –
ALL icon
203
Allstate
ALL
$66.3B
$412K 0.01%
3,745
– –
F icon
204
Ford
F
$55.7B
$412K 0.01%
46,860
+2,000
+4% +$16.7K
GD icon
205
General Dynamics
GD
$106B
$403K 0.01%
2,710
– –
AIG icon
206
American International
AIG
$40.4B
$393K 0.01%
10,375
+300
+3% +$10.6K
SLB icon
207
SLB Ltd
SLB
$79.7B
$364K 0.01%
16,655
+600
+4% +$11.3K
CARR icon
208
Carrier Global
CARR
$52.4B
$350K 0.01%
9,290
– –
EVA
209
DELISTED
Enviva Inc.
EVA
$350K 0.01%
7,700
+1,200
+18% +$52.4K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$349K 0.01%
8,740
– –
PAGP icon
211
Plains GP Holdings
PAGP
$4.97B
$346K 0.01%
40,934
+5,500
+16% +$42.7K
USAC icon
212
USA Compression Partners
USAC
$3.75B
$340K ﹤0.01%
25,000
-17,000
-40% -$196K
ENBL
213
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$297K ﹤0.01%
56,500
– –
EQT icon
214
EQT Corp
EQT
$34B
$292K ﹤0.01%
+23,000
New +$331K
COLD icon
215
Americold
COLD
$4.13B
$270K ﹤0.01%
7,225
-99,044
-93% -$3.56M
KHC icon
216
Kraft Heinz
KHC
$29.2B
$269K ﹤0.01%
7,750
+520
+7% +$16.9K
WES icon
217
Western Midstream Partners
WES
$19.9B
$269K ﹤0.01%
+19,500
New +$224K
DUK icon
218
Duke Energy
DUK
$96.1B
$222K ﹤0.01%
2,420
+50
+2% +$4.63K
AIV
219
Aimco
AIV
$376M
– –
-10,790,228
Closed -$48.5M
NGL icon
220
NGL Energy Partners
NGL
$2.13B
– –
-73,171
Closed -$290K
OTIS icon
221
Otis Worldwide
OTIS
$27.8B
– –
-4,645
Closed -$290K
OXY icon
222
Occidental Petroleum
OXY
$59B
– –
-10,340
Closed -$104K
SHLX
223
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-18,000
Closed -$170K
GLOG
224
DELISTED
GASLOG LTD
GLOG
– –
-15,840
Closed -$43K
GMLP
225
DELISTED
Golar LNG Partners LP
GMLP
– –
-45,000
Closed -$91K
6 7 8
9
10

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ACA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Duff & Phelps Investment Management held 227 positions worth $6.88B, up 6.7% from $6.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duff & Phelps Investment Management's Q4 2020 filing shows 5 new, 79 increased, 76 reduced and 8 closed positions. Its largest new stake was Apartment Income REIT Corp.: 1,476,246 shares worth $56.7M. The largest sale was Crown Castle, an estimated $53.8M.

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

  • Duff & Phelps Investment Management's largest Q4 2020 buy was Apartment Income REIT Corp.: 1,476,246 shares worth $56.7M.
  • Duff & Phelps Investment Management added most to Xcel Energy in Q4 2020, an estimated $12.1M increase.
  • Duff & Phelps Investment Management's biggest Q4 2020 reduction was Crown Castle, cutting an estimated $53.8M.
  • Duff & Phelps Investment Management fully exited Aimco in Q4 2020, selling an estimated $48.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $6.88B portfolio in Q4 2020.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q4 2020.
  • Duff & Phelps Investment Management's portfolio value rose 6.7% quarter-over-quarter to $6.88B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.