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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
+6.95%
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
$7.33B
AUM Growth
+$448M
Cap. Flow
+$10.5M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.04%
Holding
223
New
4
Increased
59
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$22.2M
2
OKE icon
Oneok
OKE
+$20.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.8M
4
SBAC icon
SBA Communications
SBAC
+$14.1M
5
NSC icon
Norfolk Southern
NSC
+$13.7M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$22.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$20.4M
3
FTS icon
Fortis
FTS
+$18.5M
4
CMS icon
CMS Energy
CMS
+$13.1M
5
KMI icon
Kinder Morgan
KMI
+$12.8M

Sector Composition

Rank Sector Weight
1 Utilities 38.6%
2 Real Estate 36.25%
3 Energy 10.01%
4 Communication Services 4.88%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$61.5B
$554K 0.01%
9,120
-200
-2% -$11K
GD icon
202
General Dynamics
GD
$106B
$492K 0.01%
2,710
– –
BIIB icon
203
Biogen
BIIB
$30.1B
$490K 0.01%
1,750
-115
-6% -$31K
VLO icon
204
Valero Energy
VLO
$93.3B
$487K 0.01%
+6,800
New +$462K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.01%
8,740
– –
AIG icon
206
American International
AIG
$40.4B
$468K 0.01%
10,125
-250
-2% -$10.8K
DBA icon
207
Invesco DB Agriculture Fund
DBA
$1.23B
$440K 0.01%
+26,000
New +$436K
EQT icon
208
EQT Corp
EQT
$34B
$440K 0.01%
23,700
+700
+3% +$12.2K
TMUS icon
209
T-Mobile US
TMUS
$192B
$401K 0.01%
+3,200
New +$403K
SUN icon
210
Sunoco
SUN
$13.8B
$398K 0.01%
12,500
-342,335
-96% -$10.7M
CARR icon
211
Carrier Global
CARR
$52.4B
$392K 0.01%
9,290
– –
EVA
212
DELISTED
Enviva Inc.
EVA
$391K 0.01%
8,100
+400
+5% +$19.8K
PAGP icon
213
Plains GP Holdings
PAGP
$4.97B
$385K 0.01%
40,934
– –
KHC icon
214
Kraft Heinz
KHC
$29.2B
$310K ﹤0.01%
7,750
– –
COLD icon
215
Americold
COLD
$4.13B
$278K ﹤0.01%
7,225
– –
DUK icon
216
Duke Energy
DUK
$96.1B
$234K ﹤0.01%
2,420
– –
ALL icon
217
Allstate
ALL
$66.3B
– –
-3,745
Closed -$412K
ELS icon
218
Equity Lifestyle Properties
ELS
$12.4B
– –
-6,700
Closed -$425K
SLB icon
219
SLB Ltd
SLB
$79.7B
– –
-16,655
Closed -$364K
USAC icon
220
USA Compression Partners
USAC
$3.75B
– –
-25,000
Closed -$340K
ENBL
221
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-56,500
Closed -$297K
PSXP
222
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-194,619
Closed -$5.14M
5 6 7 8
9

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HTC
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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DCP
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Duff & Phelps Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Duff & Phelps Investment Management held 223 positions worth $7.33B, up 6.5% from $6.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Duff & Phelps Investment Management opened 4 new positions and exited 6, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 40% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2021 buy was Broadcom: 35,400 shares worth $1.64M.
  • Duff & Phelps Investment Management added most to CenterPoint Energy in Q1 2021, an estimated $22.2M increase.
  • Duff & Phelps Investment Management's biggest Q1 2021 reduction was Equity Residential, cutting an estimated $22.6M.
  • Duff & Phelps Investment Management fully exited PHILLIPS 66 PARTNERS LP in Q1 2021, selling an estimated $5.14M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $7.33B portfolio in Q1 2021.
  • Duff & Phelps Investment Management opened 4 new positions and closed 6 in Q1 2021.
  • Duff & Phelps Investment Management's portfolio value rose 6.5% quarter-over-quarter to $7.33B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2021, filed 10 May 2021.