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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
+1.94%
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
$8.35B
AUM Growth
+$44.8M
Cap. Flow
-$207M
Cap. Flow %
-2.48%
Top 10 Hldgs %
24.08%
Holding
258
New
10
Increased
146
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$89.7M
2
KIM icon
Kimco Realty
KIM
+$82.9M
3
AVB icon
AvalonBay Communities
AVB
+$63.7M
4
IRM icon
Iron Mountain
IRM
+$60.8M
5
BXP icon
Boston Properties
BXP
+$47.9M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$190M
2
UDR icon
UDR
UDR
+$67.5M
3
EQIX icon
Equinix
EQIX
+$65.5M
4
SUI icon
Sun Communities
SUI
+$57.8M
5
DLR icon
Digital Realty Trust
DLR
+$51.6M

Sector Composition

Rank Sector Weight
1 Real Estate 41.21%
2 Utilities 31.9%
3 Energy 11.25%
4 Industrials 5.3%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
201
CVS Health
CVS
$120B
$1.18M 0.01%
14,766
+576
+4% +$44K
LMT icon
202
Lockheed Martin
LMT
$138B
$1.15M 0.01%
2,534
+57
+2% +$25K
MDLZ icon
203
Mondelez International
MDLZ
$78.9B
$1.1M 0.01%
15,671
+640
+4% +$46.7K
TRNO icon
204
Terreno Realty
TRNO
$7.44B
$1.07M 0.01%
16,050
-18,800
-54% -$1.18M
GILD icon
205
Gilead Sciences
GILD
$168B
$1.05M 0.01%
14,360
+586
+4% +$45.1K
EGP icon
206
EastGroup Properties
EGP
$10.8B
$1.03M 0.01%
5,725
-6,800
-54% -$1.23M
TMUS icon
207
T-Mobile US
TMUS
$192B
$962K 0.01%
5,891
+169
+3% +$27.5K
TGT icon
208
Target
TGT
$69.2B
$943K 0.01%
5,319
+217
+4% +$33K
MO icon
209
Altria Group
MO
$109B
$891K 0.01%
20,431
+779
+4% +$32.3K
CL icon
210
Colgate-Palmolive
CL
$73.6B
$854K 0.01%
9,479
+358
+4% +$30.3K
NXT icon
211
Nextpower Inc
NXT
$15.9B
$844K 0.01%
14,996
+6,610
+79% +$352K
PYPL icon
212
PayPal
PYPL
$50.5B
$833K 0.01%
12,438
+300
+2% +$18.4K
USB icon
213
US Bancorp
USB
$100B
$802K 0.01%
17,944
+733
+4% +$30.9K
FDX icon
214
FedEx
FDX
$76.3B
$773K 0.01%
2,668
+108
+4% +$27K
EMR icon
215
Emerson Electric
EMR
$91.7B
$747K 0.01%
6,585
+249
+4% +$25.6K
GD icon
216
General Dynamics
GD
$106B
$739K 0.01%
2,615
+106
+4% +$28.3K
GM icon
217
General Motors
GM
$78.4B
$694K 0.01%
15,307
+38
+0.2% +$1.47K
MMM icon
218
3M
MMM
$94.4B
$677K 0.01%
7,629
+314
+4% +$26K
FLNC icon
219
Fluence Energy
FLNC
$2.42B
$662K 0.01%
38,187
+23,865
+167% +$437K
KGS icon
220
Kodiak Gas Services
KGS
$6.17B
$656K 0.01%
24,000
– –
COF icon
221
Capital One
COF
$134B
$656K 0.01%
4,404
+167
+4% +$22.6K
TEL icon
222
TE Connectivity
TEL
$63.3B
$637K 0.01%
4,387
-82
-2% -$11.5K
RUN icon
223
Sunrun
RUN
$2.42B
$637K 0.01%
48,295
+7,195
+18% +$98.9K
AIG icon
224
American International
AIG
$40.4B
$634K 0.01%
8,113
+244
+3% +$17.4K
GDX icon
225
VanEck Gold Miners ETF
GDX
$27.5B
$620K 0.01%
19,600
+5,000
+34% +$142K
7 8
9
10 11

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ACA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Duff & Phelps Investment Management held 258 positions worth $8.35B, up 0.54% from $8.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q1 2024 filing shows 10 new, 146 increased, 61 reduced and 9 closed positions. Its largest new stake was Boston Properties: 723,865 shares worth $47.3M. The largest sale was Welltower, an estimated $190M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 42% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2024 buy was Boston Properties: 723,865 shares worth $47.3M.
  • Duff & Phelps Investment Management added most to Weyerhaeuser in Q1 2024, an estimated $89.7M increase.
  • Duff & Phelps Investment Management's biggest Q1 2024 reduction was Equinix, cutting an estimated $65.5M.
  • Duff & Phelps Investment Management fully exited Welltower in Q1 2024, selling an estimated $190M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $8.35B portfolio in Q1 2024.
  • Duff & Phelps Investment Management opened 10 new positions and closed 9 in Q1 2024.
  • Duff & Phelps Investment Management's portfolio value rose 0.54% quarter-over-quarter to $8.35B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2024, filed 14 May 2024.