DUFF & PHELPS INVESTMENT MANAGEMENT CO
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 8,821,420
- Description
- Chicago Illinois based fundamental portfolio management house with a manager led governance framework and a mandate specific and implementation minded investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and multi sleeve portfolio balancing for research led investment portfolios. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through investment committee cadence and mandate continuity.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/26/2026 | 146 | 8,821,420 | 13F-HR | DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| Q3 2025 | 11/13/2025 | 151 | 8,821,289 | 13F-HR | DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| Q2 2025 | 8/11/2025 | 154 | 8,507,533 | 13F-HR | DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| Q1 2025 | 5/13/2025 | 153 | 8,539,873 | 13F-HR | DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| Q4 2024 | 2/12/2025 | 156 | 8,354,824 | 13F-HR | DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| Q3 2024 | 11/15/2024 | 156 | 8,702,249 | 13F-HR | DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| Q2 2024 | 8/15/2024 | 229 | 7,849,684 | 13F-HR | DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| Q1 2024 | 5/14/2024 | 249 | 8,350,478 | 13F-HR | DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| Q4 2023 | 2/5/2024 | 248 | 8,305,688 | 13F-HR | DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| Q3 2023 | 11/13/2023 | 251 | 7,590,864 | 13F-HR | DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| Q2 2023 | 8/3/2023 | 243 | 8,224,752 | 13F-HR | DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| Q1 2023 | 5/10/2023 | 245 | 8,237,003 | 13F-HR | DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| Q4 2022 | 2/8/2023 | 239 | 8,228,301 | 13F-HR | DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| Q3 2022 | 11/14/2022 | 239 | 7,953,794 | 13F-HR | DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| Q2 2022 | 8/10/2022 | 213 | 8,085,803 | 13F-HR | DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| Q1 2022 | 5/11/2022 | 213 | 8,654,850 | 13F-HR | DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| Q4 2021 | 2/7/2022 | 216 | 8,513,239 | 13F-HR | DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| Q3 2021 | 11/10/2021 | 216 | 7,671,219 | 13F-HR | DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| Q2 2021 | 8/9/2021 | 214 | 7,690,078 | 13F-HR | DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| Q1 2021 | 5/10/2021 | 217 | 7,325,661 | 13F-HR | DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| Q4 2020 | 1/29/2021 | 219 | 6,877,230 | 13F-HR | DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| Q3 2020 | 11/3/2020 | 222 | 6,447,824 | 13F-HR | DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| Q2 2020 | 8/6/2020 | 224 | 6,357,795 | 13F-HR | DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| Q1 2020 | 5/14/2020 | 219 | 5,731,090 | 13F-HR | DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| Q4 2019 | 1/24/2020 | 220 | 7,573,889 | 13F-HR | DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| Q2 2014 | 7/11/2014 | 220 | 6,620,253 | 13F-HR | DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| Q1 2014 | 4/10/2014 | 212 | 6,012,466 | 13F-HR | DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| Q4 2013 | 1/15/2014 | 216 | 5,731,900 | 13F-HR | DUFF & PHELPS INVESTMENT MANAGEMENT CO |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 8.811 M | 99.9% | 11.02 K | 0 | 11.02 K |
| ETFs | 10.03 K | 0.1% | 0 | 10.89 K | -10.89 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
1/26/2026
Total value ($000)
8,821,420
Holdings
146
QoQ value change ($000)
131
(0.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.