We are live on ! Find out more
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
-0.11%
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
$7.67B
AUM Growth
-$18.9M
Cap. Flow
+$17.2M
Cap. Flow %
0.22%
Top 10 Hldgs %
21.81%
Holding
220
New
6
Increased
49
Reduced
126
Closed
4

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$49.8M
2
ETR icon
Entergy
ETR
+$42.7M
3
SPG icon
Simon Property Group
SPG
+$35.3M
4
HR icon
Healthcare Realty
HR
+$20.9M
5
EVRG icon
Evergy
EVRG
+$18.8M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$33.4M
2
DOC icon
Healthpeak Properties
DOC
+$29.7M
3
CCI icon
Crown Castle
CCI
+$22.7M
4
WRI
Weingarten Realty Investors
WRI
+$22M
5
AWK icon
American Water Works
AWK
+$20.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.32%
2 Utilities 35.87%
3 Energy 10.76%
4 Communication Services 4.63%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
201
Sunrun
RUN
$2.41B
$490K 0.01%
+11,129
New +$531K
GD icon
202
General Dynamics
GD
$106B
$478K 0.01%
2,439
-66
-3% -$12.9K
DOW icon
203
Dow Inc
DOW
$22.4B
$461K 0.01%
8,010
-171
-2% -$10.5K
BIIB icon
204
Biogen
BIIB
$30.4B
$447K 0.01%
1,581
-49
-3% -$16.1K
DD icon
205
DuPont de Nemours
DD
$19.5B
$408K 0.01%
4,782
-110
-2% -$10.2K
ENLC
206
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$394K 0.01%
+57,703
New +$339K
EVA
207
DELISTED
Enviva Inc.
EVA
$390K 0.01%
7,218
-62
-0.9% -$3.33K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$368K ﹤0.01%
7,812
-173
-2% -$8.34K
ENPH icon
209
Enphase Energy
ENPH
$5.53B
$364K ﹤0.01%
+2,425
New +$416K
NOVA
210
DELISTED
Sunnova Energy
NOVA
$362K ﹤0.01%
10,991
+771
+8% +$27.2K
CARR icon
211
Carrier Global
CARR
$52.2B
$342K ﹤0.01%
6,600
– –
KHC icon
212
Kraft Heinz
KHC
$29.2B
$256K ﹤0.01%
6,964
-156
-2% -$5.87K
SEDG icon
213
SolarEdge
SEDG
$2.05B
$255K ﹤0.01%
+961
New +$262K
PLUG icon
214
Plug Power
PLUG
$3.11B
$215K ﹤0.01%
+8,415
New +$225K
COLD icon
215
Americold
COLD
$4.13B
$210K ﹤0.01%
7,225
– –
CRK icon
216
Comstock Resources
CRK
$4.21B
– –
-57,820
Closed -$386K
RTLR
217
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-409,575
Closed -$4.47M
WRI
218
DELISTED
Weingarten Realty Investors
WRI
– –
-686,350
Closed -$22M
VER
219
DELISTED
VEREIT, Inc.
VER
– –
-728,037
Closed -$33.4M
5 6 7 8
9

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Duff & Phelps Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Duff & Phelps Investment Management held 220 positions worth $7.67B, down 0.25% from $7.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Duff & Phelps Investment Management opened 6 new positions and exited 4, leaving the 220-position portfolio largely intact.

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

  • Duff & Phelps Investment Management's largest Q3 2021 buy was Kimco Realty: 2,329,186 shares worth $48.3M.
  • Duff & Phelps Investment Management added most to Entergy in Q3 2021, an estimated $42.7M increase.
  • Duff & Phelps Investment Management's biggest Q3 2021 reduction was Healthpeak Properties, cutting an estimated $29.7M.
  • Duff & Phelps Investment Management fully exited VEREIT, Inc. in Q3 2021, selling an estimated $33.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $7.67B portfolio in Q3 2021.
  • Duff & Phelps Investment Management opened 6 new positions and closed 4 in Q3 2021.
  • Duff & Phelps Investment Management's portfolio value fell 0.25% quarter-over-quarter to $7.67B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.