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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
+6.95%
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
$7.33B
AUM Growth
+$448M
Cap. Flow
+$10.5M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.04%
Holding
223
New
4
Increased
59
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$22.2M
2
OKE icon
Oneok
OKE
+$20.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.8M
4
SBAC icon
SBA Communications
SBAC
+$14.1M
5
NSC icon
Norfolk Southern
NSC
+$13.7M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$22.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$20.4M
3
FTS icon
Fortis
FTS
+$18.5M
4
CMS icon
CMS Energy
CMS
+$13.1M
5
KMI icon
Kinder Morgan
KMI
+$12.8M

Sector Composition

Rank Sector Weight
1 Utilities 38.6%
2 Real Estate 36.25%
3 Energy 10.01%
4 Communication Services 4.88%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$135B
$213M 2.91%
2,008,888
+34,100
+2% +$3.47M
NEE icon
2
NextEra Energy
NEE
$181B
$182M 2.48%
2,407,073
-52,955
-2% -$4.13M
EQIX icon
3
Equinix
EQIX
$102B
$171M 2.34%
252,244
+19,665
+8% +$13.5M
CCI icon
4
Crown Castle
CCI
$33.5B
$164M 2.24%
955,370
-42,275
-4% -$6.77M
D icon
5
Dominion Energy
D
$60.5B
$153M 2.09%
2,018,219
+122,655
+6% +$8.91M
PEG icon
6
Public Service Enterprise Group
PEG
$38.2B
$140M 1.92%
2,330,385
+32,060
+1% +$1.85M
AEE icon
7
Ameren
AEE
$30.3B
$136M 1.86%
1,674,473
+7,480
+0.4% +$560K
SRE icon
8
Sempra
SRE
$57.3B
$133M 1.81%
1,999,608
+166,460
+9% +$10.4M
ES icon
9
Eversource Energy
ES
$27.1B
$125M 1.7%
1,440,025
+160
+0% +$13.6K
DTE icon
10
DTE Energy
DTE
$29.5B
$124M 1.69%
1,090,951
-37,894
-3% -$3.98M
LNT icon
11
Alliant Energy
LNT
$18.4B
$124M 1.69%
2,280,490
+168,700
+8% +$8.39M
DRE
12
DELISTED
Duke Realty Corp.
DRE
$116M 1.59%
2,771,291
-14,700
-0.5% -$593K
AVB icon
13
AvalonBay Communities
AVB
$27B
$115M 1.57%
624,043
-8,500
-1% -$1.49M
CNP icon
14
CenterPoint Energy
CNP
$27.6B
$114M 1.55%
5,016,065
+1,043,340
+26% +$22.2M
CMS icon
15
CMS Energy
CMS
$22.5B
$113M 1.54%
1,842,856
-228,485
-11% -$13.1M
SUI icon
16
Sun Communities
SUI
$15.1B
$113M 1.54%
749,809
+42,325
+6% +$6.25M
AMT icon
17
American Tower
AMT
$80.6B
$112M 1.52%
466,572
+9,290
+2% +$2.07M
ATO icon
18
Atmos Energy
ATO
$28.9B
$108M 1.48%
1,096,990
+123,535
+13% +$11.2M
XEL icon
19
Xcel Energy
XEL
$48.5B
$108M 1.47%
1,622,274
– –
SO icon
20
Southern Company
SO
$107B
$108M 1.47%
1,729,850
+116,470
+7% +$6.97M
AEP icon
21
American Electric Power
AEP
$69.9B
$102M 1.39%
1,203,386
-153,270
-11% -$12.4M
WEC icon
22
WEC Energy
WEC
$35.6B
$101M 1.37%
1,074,100
+57,900
+6% +$5.05M
EVRG icon
23
Evergy
EVRG
$19.2B
$99.6M 1.36%
1,673,191
+80,750
+5% +$4.47M
DOC icon
24
Healthpeak Properties
DOC
$14.9B
$99.2M 1.35%
3,124,579
-23,450
-0.7% -$712K
AWK icon
25
American Water Works
AWK
$26.1B
$94.3M 1.29%
629,169
-36,810
-6% -$5.58M
1
2 3 4 5

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Duff & Phelps Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Duff & Phelps Investment Management held 223 positions worth $7.33B, up 6.5% from $6.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Duff & Phelps Investment Management opened 4 new positions and exited 6, leaving the 223-position portfolio largely intact.

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

  • Duff & Phelps Investment Management's largest Q1 2021 buy was Broadcom: 35,400 shares worth $1.64M.
  • Duff & Phelps Investment Management added most to CenterPoint Energy in Q1 2021, an estimated $22.2M increase.
  • Duff & Phelps Investment Management's biggest Q1 2021 reduction was Equity Residential, cutting an estimated $22.6M.
  • Duff & Phelps Investment Management fully exited PHILLIPS 66 PARTNERS LP in Q1 2021, selling an estimated $5.14M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $7.33B portfolio in Q1 2021.
  • Duff & Phelps Investment Management opened 4 new positions and closed 6 in Q1 2021.
  • Duff & Phelps Investment Management's portfolio value rose 6.5% quarter-over-quarter to $7.33B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2021, filed 10 May 2021.