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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
+11.19%
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
$8.31B
AUM Growth
+$715M
Cap. Flow
-$72.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
25.19%
Holding
256
New
5
Increased
101
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$56.8M
2
COLD icon
Americold
COLD
+$28.4M
3
VLTO icon
Veralto
VLTO
+$17.4M
4
UNP icon
Union Pacific
UNP
+$16.1M
5
O icon
Realty Income
O
+$16M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$43.6M
2
AEP icon
American Electric Power
AEP
+$30.1M
3
EXC icon
Exelon
EXC
+$28.4M
4
DOC icon
Healthpeak Properties
DOC
+$25.8M
5
DHR icon
Danaher
DHR
+$25.1M

Sector Composition

Rank Sector Weight
1 Real Estate 42.4%
2 Utilities 32.09%
3 Energy 10.74%
4 Industrials 4.44%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
201
Charles Schwab
SCHW
$186B
$1.13M 0.01%
16,424
– –
LMT icon
202
Lockheed Martin
LMT
$138B
$1.12M 0.01%
2,477
– –
CVS icon
203
CVS Health
CVS
$120B
$1.12M 0.01%
14,190
– –
GILD icon
204
Gilead Sciences
GILD
$168B
$1.12M 0.01%
13,774
– –
C icon
205
Citigroup
C
$228B
$1.09M 0.01%
21,286
– –
MDLZ icon
206
Mondelez International
MDLZ
$78.9B
$1.09M 0.01%
15,031
– –
ENPH icon
207
Enphase Energy
ENPH
$5.59B
$1.06M 0.01%
7,992
-602
-7% -$63.8K
TMUS icon
208
T-Mobile US
TMUS
$192B
$917K 0.01%
5,722
– –
MPC icon
209
Marathon Petroleum
MPC
$94.5B
$906K 0.01%
6,105
– –
RUN icon
210
Sunrun
RUN
$2.42B
$807K 0.01%
41,100
+15,747
+62% +$200K
MO icon
211
Altria Group
MO
$109B
$793K 0.01%
19,652
– –
PYPL icon
212
PayPal
PYPL
$50.5B
$745K 0.01%
12,138
– –
USB icon
213
US Bancorp
USB
$100B
$745K 0.01%
17,211
– –
CL icon
214
Colgate-Palmolive
CL
$73.6B
$727K 0.01%
9,121
– –
TGT icon
215
Target
TGT
$69.2B
$727K 0.01%
5,102
– –
VLO icon
216
Valero Energy
VLO
$93.3B
$721K 0.01%
5,545
-92,300
-94% -$11.7M
HUBB icon
217
Hubbell
HUBB
$27.5B
$699K 0.01%
+2,126
New +$639K
MMM icon
218
3M
MMM
$94.4B
$669K 0.01%
7,315
– –
GD icon
219
General Dynamics
GD
$106B
$652K 0.01%
2,509
– –
FDX icon
220
FedEx
FDX
$76.3B
$648K 0.01%
2,560
– –
TEL icon
221
TE Connectivity
TEL
$63.3B
$628K 0.01%
4,469
+2,602
+139% +$335K
EMR icon
222
Emerson Electric
EMR
$91.7B
$617K 0.01%
6,336
– –
CCJ icon
223
Cameco
CCJ
$43B
$558K 0.01%
12,940
+3,037
+31% +$127K
COF icon
224
Capital One
COF
$134B
$556K 0.01%
4,237
– –
SEDG icon
225
SolarEdge
SEDG
$2.05B
$549K 0.01%
5,865
+678
+13% +$61.7K
7 8
9
10 11

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GI
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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 2023 Portfolio in Review

As of Q4 2023, Duff & Phelps Investment Management held 256 positions worth $8.31B, up 9.4% from $7.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Duff & Phelps Investment Management's Q4 2023 filing shows 5 new, 101 increased, 53 reduced and 8 closed positions. Its largest new stake was Americold: 1,015,415 shares worth $30.7M. The largest sale was Extra Space Storage, an estimated $43.6M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 40% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2023 buy was Americold: 1,015,415 shares worth $30.7M.
  • Duff & Phelps Investment Management added most to Simon Property Group in Q4 2023, an estimated $56.8M increase.
  • Duff & Phelps Investment Management's biggest Q4 2023 reduction was Extra Space Storage, cutting an estimated $43.6M.
  • Duff & Phelps Investment Management fully exited Exelon in Q4 2023, selling an estimated $28.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 25% of its $8.31B portfolio in Q4 2023.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q4 2023.
  • Duff & Phelps Investment Management's portfolio value rose 9.4% quarter-over-quarter to $8.31B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.