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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
-7.09%
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
$7.95B
AUM Growth
-$132M
Cap. Flow
+$544M
Cap. Flow %
6.84%
Top 10 Hldgs %
21.74%
Holding
243
New
30
Increased
71
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$64.7M
2
WTRG icon
Essential Utilities
WTRG
+$46.4M
3
DHR icon
Danaher
DHR
+$43.8M
4
O icon
Realty Income
O
+$43M
5
XYL icon
Xylem
XYL
+$37.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$53.1M
2
DRE
Duke Realty Corp.
DRE
+$49.5M
3
HST icon
Host Hotels & Resorts
HST
+$21.9M
4
WES icon
Western Midstream Partners
WES
+$20.7M
5
CSX icon
CSX Corp
CSX
+$20.3M

Sector Composition

Rank Sector Weight
1 Real Estate 38.63%
2 Utilities 36.18%
3 Energy 11.36%
4 Industrials 4.78%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$134B
$393K ﹤0.01%
4,261
-595
-12% -$63.4K
CHTR icon
227
Charter Communications
CHTR
$18.8B
$385K ﹤0.01%
1,270
– –
FDX icon
228
FedEx
FDX
$76.3B
$385K ﹤0.01%
2,591
– –
ELS icon
229
Equity Lifestyle Properties
ELS
$12.4B
$377K ﹤0.01%
+6,000
New +$431K
SEDG icon
230
SolarEdge
SEDG
$2.05B
$365K ﹤0.01%
1,577
-54
-3% -$15.9K
DOW icon
231
Dow Inc
DOW
$22.6B
$354K ﹤0.01%
8,066
– –
PLUG icon
232
Plug Power
PLUG
$3.1B
$348K ﹤0.01%
16,546
+461
+3% +$11K
FSLR icon
233
First Solar
FSLR
$25.9B
$342K ﹤0.01%
+2,585
New +$277K
ETRN
234
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$313K ﹤0.01%
+41,900
New +$350K
NFE icon
235
New Fortress Energy
NFE
$94.1M
$306K ﹤0.01%
7,000
-3,000
-30% -$151K
KHC icon
236
Kraft Heinz
KHC
$29.2B
$280K ﹤0.01%
8,402
+1,250
+17% +$46.4K
GEL icon
237
Genesis Energy
GEL
$1.89B
$267K ﹤0.01%
+29,000
New +$295K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$247K ﹤0.01%
7,870
– –
CARR icon
239
Carrier Global
CARR
$52.4B
– –
-6,600
Closed -$235K
CSX icon
240
CSX Corp
CSX
$92.5B
– –
-698,290
Closed -$20.3M
DD icon
241
DuPont de Nemours
DD
$19.5B
– –
-4,799
Closed -$335K
PSX icon
242
Phillips 66
PSX
$89.5B
– –
-6,729
Closed -$552K
6 7 8 9
10

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GI
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RI
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HRCM
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Duff & Phelps Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Duff & Phelps Investment Management held 243 positions worth $7.95B, down 1.6% from $8.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duff & Phelps Investment Management deployed $544M of net new capital in Q3 2022, opening 30 new positions and adding to 71 existing holdings. Its largest new stake was Realty Income: 624,300 shares worth $36.5M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 42% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Simon Property Group, an estimated $53.1M trimmed.

  • Duff & Phelps Investment Management's largest Q3 2022 buy was Realty Income: 624,300 shares worth $36.5M.
  • Duff & Phelps Investment Management added most to American Water Works in Q3 2022, an estimated $64.7M increase.
  • Duff & Phelps Investment Management's biggest Q3 2022 reduction was Simon Property Group, cutting an estimated $53.1M.
  • Duff & Phelps Investment Management fully exited CSX Corp in Q3 2022, selling an estimated $20.3M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $7.95B portfolio in Q3 2022.
  • Duff & Phelps Investment Management opened 30 new positions and closed 4 in Q3 2022.
  • Duff & Phelps Investment Management's portfolio value fell 1.6% quarter-over-quarter to $7.95B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.