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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
+15.13%
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
$8.7B
AUM Growth
+$853M
Cap. Flow
-$255M
Cap. Flow %
-2.93%
Top 10 Hldgs %
28.28%
Holding
233
New
4
Increased
62
Reduced
68
Closed
77

Top Buys

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$62.8M
2
EQIX icon
Equinix
EQIX
+$45.1M
3
PCG icon
PG&E
PCG
+$35.9M
4
TRP icon
TC Energy
TRP
+$31.7M
5
DLR icon
Digital Realty Trust
DLR
+$27.9M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$90M
2
MAA icon
Mid-America Apartment Communities
MAA
+$46.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.8M
4
NJR icon
New Jersey Resources
NJR
+$37.4M
5
REG icon
Regency Centers
REG
+$35.1M

Sector Composition

Rank Sector Weight
1 Real Estate 45.5%
2 Utilities 33.89%
3 Energy 11.13%
4 Industrials 4.86%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
201
Meta Platforms (Facebook)
META
$1.53T
– –
-5,047
Closed -$2.54M
MPC icon
202
Marathon Petroleum
MPC
$94.5B
– –
-77,480
Closed -$13.4M
MRK icon
203
Merck
MRK
$322B
– –
-5,816
Closed -$720K
MS icon
204
Morgan Stanley
MS
$338B
– –
-2,885
Closed -$280K
MSFT icon
205
Microsoft
MSFT
$3.74T
– –
-17,049
Closed -$7.62M
NFLX icon
206
Netflix
NFLX
$311B
– –
-9,930
Closed -$670K
NJR icon
207
New Jersey Resources
NJR
$5.55B
– –
-875,590
Closed -$37.4M
NKE icon
208
Nike
NKE
$61.3B
– –
-2,803
Closed -$211K
NVDA icon
209
NVIDIA
NVDA
$5.27T
– –
-56,670
Closed -$7M
NVT icon
210
nVent Electric
NVT
$27.1B
– –
-3,181
Closed -$244K
ORCL icon
211
Oracle
ORCL
$419B
– –
-3,649
Closed -$515K
PEP icon
212
PepsiCo
PEP
$189B
– –
-3,152
Closed -$520K
PFE icon
213
Pfizer
PFE
$152B
– –
-12,922
Closed -$362K
PG icon
214
Procter & Gamble
PG
$338B
– –
-5,413
Closed -$893K
PM icon
215
Philip Morris
PM
$290B
– –
-3,542
Closed -$359K
QCOM icon
216
Qualcomm
QCOM
$171B
– –
-2,547
Closed -$507K
REG icon
217
Regency Centers
REG
$13.9B
– –
-564,861
Closed -$35.1M
RTX icon
218
RTX Corp
RTX
$302B
– –
-3,044
Closed -$306K
SBUX icon
219
Starbucks
SBUX
$122B
– –
-2,612
Closed -$203K
SCHW
220
Charles Schwab
SCHW
$186B
– –
-3,415
Closed -$252K
TMUS icon
221
T-Mobile US
TMUS
$192B
– –
-1,188
Closed -$209K
TSLA icon
222
Tesla
TSLA
$1.31T
– –
-6,352
Closed -$1.26M
TXN icon
223
Texas Instruments
TXN
$257B
– –
-2,078
Closed -$404K
UNH icon
224
UnitedHealth
UNH
$361B
– –
-2,124
Closed -$1.08M
UPS icon
225
United Parcel Service
UPS
$88.8B
– –
-1,655
Closed -$226K
6 7 8
9
10

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ACA
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GI
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RA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Duff & Phelps Investment Management held 233 positions worth $8.7B, up 11% from $7.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Duff & Phelps Investment Management's Q3 2024 filing shows 4 new, 62 increased, 68 reduced and 77 closed positions. Its largest new stake was Essential Properties Realty Trust: 2,034,345 shares worth $69.5M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $90M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 43% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q3 2024 buy was Essential Properties Realty Trust: 2,034,345 shares worth $69.5M.
  • Duff & Phelps Investment Management added most to Equinix in Q3 2024, an estimated $45.1M increase.
  • Duff & Phelps Investment Management's biggest Q3 2024 reduction was Mid-America Apartment Communities, cutting an estimated $46.2M.
  • Duff & Phelps Investment Management fully exited iShares Core S&P Total US Stock Market ETF in Q3 2024, selling an estimated $90M.
  • Duff & Phelps Investment Management's ten largest holdings make up 28% of its $8.7B portfolio in Q3 2024.
  • Duff & Phelps Investment Management opened 4 new positions and closed 77 in Q3 2024.
  • Duff & Phelps Investment Management's portfolio value rose 11% quarter-over-quarter to $8.7B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.