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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
+7.43%
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
$7.69B
AUM Growth
+$364M
Cap. Flow
-$130M
Cap. Flow %
-1.69%
Top 10 Hldgs %
21.5%
Holding
221
New
4
Increased
46
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$33.5M
2
CSX icon
CSX Corp
CSX
+$33.2M
3
HST icon
Host Hotels & Resorts
HST
+$31.3M
4
EQIX icon
Equinix
EQIX
+$26.2M
5
ES icon
Eversource Energy
ES
+$25.2M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$124M
2
VER
VEREIT, Inc.
VER
+$51.9M
3
STOR
STORE Capital Corporation
STOR
+$32.4M
4
BXP icon
Boston Properties
BXP
+$31M
5
CCI icon
Crown Castle
CCI
+$25.2M

Sector Composition

Rank Sector Weight
1 Real Estate 39.24%
2 Utilities 35.83%
3 Energy 10.84%
4 Communication Services 4.75%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
201
Dow Inc
DOW
$22.1B
$518K 0.01%
8,181
-690
-8% -$45.6K
MET icon
202
MetLife
MET
$61.7B
$496K 0.01%
8,290
-830
-9% -$52.6K
DD icon
203
DuPont de Nemours
DD
$19.1B
$475K 0.01%
4,892
-940
-16% -$94.4K
GD icon
204
General Dynamics
GD
$107B
$472K 0.01%
2,505
-205
-8% -$38.7K
AIG icon
205
American International
AIG
$40.6B
$444K 0.01%
9,325
-800
-8% -$39.6K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$420K 0.01%
7,985
-755
-9% -$40.6K
TMUS icon
207
T-Mobile US
TMUS
$191B
$389K 0.01%
2,685
-515
-16% -$71K
CRK icon
208
Comstock Resources
CRK
$4.22B
$386K 0.01%
+57,820
New +$333K
NOVA
209
DELISTED
Sunnova Energy
NOVA
$385K 0.01%
+10,220
New +$340K
EVA
210
DELISTED
Enviva Inc.
EVA
$382K 0.01%
7,280
-820
-10% -$40.4K
CARR icon
211
Carrier Global
CARR
$52.3B
$321K ﹤0.01%
6,600
-2,690
-29% -$120K
KHC icon
212
Kraft Heinz
KHC
$29.6B
$290K ﹤0.01%
7,120
-630
-8% -$26.5K
COLD icon
213
Americold
COLD
$4.17B
$273K ﹤0.01%
7,225
– –
DTE icon
214
DTE Energy
DTE
$28.5B
– –
-1,090,951
Closed -$124M
DUK icon
215
Duke Energy
DUK
$94.5B
– –
-2,420
Closed -$234K
EQT icon
216
EQT Corp
EQT
$33.8B
– –
-23,700
Closed -$440K
PSX icon
217
Phillips 66
PSX
$86B
– –
-80,250
Closed -$6.54M
SUN icon
218
Sunoco
SUN
$13.5B
– –
-12,500
Closed -$398K
NS
219
DELISTED
NuStar Energy L.P.
NS
– –
-42,200
Closed -$721K
KSU
220
DELISTED
Kansas City Southern
KSU
– –
-89,320
Closed -$23.6M
5 6 7 8
9

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Duff & Phelps Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Duff & Phelps Investment Management held 221 positions worth $7.69B, up 5% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Duff & Phelps Investment Management opened 4 new positions and exited 7, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 36% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q2 2021 buy was CSX Corp: 1,007,445 shares worth $32.3M.
  • Duff & Phelps Investment Management added most to Alexandria Real Estate Equities in Q2 2021, an estimated $33.5M increase.
  • Duff & Phelps Investment Management's biggest Q2 2021 reduction was VEREIT, Inc., cutting an estimated $51.9M.
  • Duff & Phelps Investment Management fully exited DTE Energy in Q2 2021, selling an estimated $124M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $7.69B portfolio in Q2 2021.
  • Duff & Phelps Investment Management opened 4 new positions and closed 7 in Q2 2021.
  • Duff & Phelps Investment Management's portfolio value rose 5% quarter-over-quarter to $7.69B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2021, filed 9 Aug 2021.