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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
+1.13%
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
$7.85B
AUM Growth
-$501M
Cap. Flow
-$379M
Cap. Flow %
-4.83%
Top 10 Hldgs %
26.02%
Holding
264
New
15
Increased
30
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$240M
2
ESS icon
Essex Property Trust
ESS
+$93M
3
EQIX icon
Equinix
EQIX
+$57.6M
4
SPG icon
Simon Property Group
SPG
+$33.8M
5
IRM icon
Iron Mountain
IRM
+$32.6M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$88.8M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$87.1M
3
WY icon
Weyerhaeuser
WY
+$78.8M
4
REG icon
Regency Centers
REG
+$39M
5
VICI icon
VICI Properties
VICI
+$31.9M

Sector Composition

Rank Sector Weight
1 Real Estate 42.56%
2 Utilities 33.49%
3 Energy 11.86%
4 Industrials 5.02%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
Honeywell
HON
$77B
$324K ﹤0.01%
1,611
-6,464
-80% -$1.23M
MP icon
202
MP Materials
MP
$9.66B
$322K ﹤0.01%
25,323
-1,664
-6% -$26.1K
BKNG icon
203
Booking.com
BKNG
$158B
$317K ﹤0.01%
2,000
-8,050
-80% -$1.19M
COP icon
204
ConocoPhillips
COP
$148B
$310K ﹤0.01%
2,711
-10,975
-80% -$1.33M
RTX icon
205
RTX Corp
RTX
$301B
$306K ﹤0.01%
3,044
-13,290
-81% -$1.37M
AXP icon
206
American Express
AXP
$230B
$304K ﹤0.01%
1,313
-5,321
-80% -$1.23M
INTC icon
207
Intel
INTC
$489B
$300K ﹤0.01%
9,683
-38,967
-80% -$1.28M
LOW icon
208
Lowe's Companies
LOW
$124B
$291K ﹤0.01%
1,321
-5,334
-80% -$1.22M
MS icon
209
Morgan Stanley
MS
$339B
$280K ﹤0.01%
2,885
-11,681
-80% -$1.11M
C icon
210
Citigroup
C
$229B
$279K ﹤0.01%
4,393
-17,689
-80% -$1.09M
HUBB icon
211
Hubbell
HUBB
$27.1B
$269K ﹤0.01%
735
-709
-49% -$278K
DBA icon
212
Invesco DB Agriculture Fund
DBA
$1.24B
$262K ﹤0.01%
11,000
-2,000
-15% -$49.7K
FLNC icon
213
Fluence Energy
FLNC
$2.44B
$254K ﹤0.01%
14,622
-23,565
-62% -$452K
BLK icon
214
Blackrock
BLK
$175B
$252K ﹤0.01%
320
-1,292
-80% -$1.01M
SCHW
215
Charles Schwab
SCHW
$186B
$252K ﹤0.01%
3,415
-13,755
-80% -$1.02M
NVT icon
216
nVent Electric
NVT
$26.6B
$244K ﹤0.01%
+3,181
New +$247K
BA icon
217
Boeing
BA
$186B
$239K ﹤0.01%
1,314
-5,256
-80% -$937K
MDT icon
218
Medtronic
MDT
$115B
$239K ﹤0.01%
3,037
-12,298
-80% -$1.01M
LMT icon
219
Lockheed Martin
LMT
$138B
$230K ﹤0.01%
493
-2,041
-81% -$943K
UPS icon
220
United Parcel Service
UPS
$89.5B
$226K ﹤0.01%
1,655
-6,685
-80% -$957K
DE icon
221
Deere & Co
DE
$166B
$223K ﹤0.01%
597
-2,476
-81% -$966K
ARRY icon
222
Array Technologies
ARRY
$839M
$214K ﹤0.01%
+20,809
New +$264K
NKE icon
223
Nike
NKE
$61.2B
$211K ﹤0.01%
2,803
-11,313
-80% -$1.05M
TMUS icon
224
T-Mobile US
TMUS
$192B
$209K ﹤0.01%
1,188
-4,703
-80% -$789K
SBUX icon
225
Starbucks
SBUX
$120B
$203K ﹤0.01%
2,612
-10,561
-80% -$860K
7 8
9
10 11

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Duff & Phelps Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Duff & Phelps Investment Management held 264 positions worth $7.85B, down 6% from $8.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Duff & Phelps Investment Management withdrew a net $379M in Q2 2024, closing 35 positions and reducing 149 holdings. Its most notable exit was Apartment Income REIT Corp., an estimated $87.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 41% a quarter earlier, followed by Utilities and Energy.

Against the trend, Duff & Phelps Investment Management opened a new position in Welltower worth $255M.

  • Duff & Phelps Investment Management's largest Q2 2024 buy was Welltower: 2,445,827 shares worth $255M.
  • Duff & Phelps Investment Management added most to Equinix in Q2 2024, an estimated $57.6M increase.
  • Duff & Phelps Investment Management's biggest Q2 2024 reduction was Realty Income, cutting an estimated $88.8M.
  • Duff & Phelps Investment Management fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $87.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 26% of its $7.85B portfolio in Q2 2024.
  • Duff & Phelps Investment Management opened 15 new positions and closed 35 in Q2 2024.
  • Duff & Phelps Investment Management's portfolio value fell 6% quarter-over-quarter to $7.85B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2024, filed 15 Aug 2024.