We are live on
!
Find out more
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
+6.78%
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
$8.23B
AUM Growth
+$275M
(+3.5%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
242
New
3
Increased
55
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$104M |
| 2 |
Prologis
PLD
|
+$91.4M |
| 3 |
American Tower
AMT
|
+$33.7M |
| 4 |
DTE Energy
DTE
|
+$23.6M |
| 5 |
CMS Energy
CMS
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$108M |
| 2 |
Kimco Realty
KIM
|
+$61.3M |
| 3 |
Equity Residential
EQR
|
+$60.5M |
| 4 |
Evergy
EVRG
|
+$56.4M |
| 5 |
Host Hotels & Resorts
HST
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 37.34% |
| 2 | Real Estate | 36.69% |
| 3 | Energy | 11.84% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$76.8B
| $449K | 0.01% |
2,591
| – | – |
|
227
Charter Communications
CHTR
$17.9B
| $431K | 0.01% |
1,270
| – | – |
|
|
GTLS
228
DELISTED
Chart Industries
GTLS
| $426K | 0.01% |
3,697
+225
| +6% | +$36.1K |
|
229
Dow Inc
DOW
$22.2B
| $406K | ﹤0.01% |
8,066
| – | – |
|
230
Capital One
COF
$136B
| $396K | ﹤0.01% |
4,261
| – | – |
|
231
Equity Lifestyle Properties
ELS
$12.4B
| $388K | ﹤0.01% |
6,000
| – | – |
|
232
Genesis Energy
GEL
$1.93B
| $378K | ﹤0.01% |
37,000
+8,000
| +28% | +$82.3K |
|
233
SolarEdge
SEDG
$2B
| $365K | ﹤0.01% |
1,287
-290
| -18% | -$77K |
|
|
ETRN
234
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $354K | ﹤0.01% |
52,900
+11,000
| +26% | +$85.3K |
|
235
Kraft Heinz
KHC
$28.9B
| $342K | ﹤0.01% |
8,402
| – | – |
|
236
First Solar
FSLR
$24.4B
| $315K | ﹤0.01% |
2,100
-485
| -19% | -$71.9K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $294K | ﹤0.01% |
7,870
| – | – |
|
238
Plug Power
PLUG
$3.2B
| $205K | ﹤0.01% |
16,546
| – | – |
|
239
RLJ Lodging Trust
RLJ
$1.65B
| – | – |
-1,217,077
| Closed | -$12.3M |
|
240
Trimble
TRMB
$13.2B
| – | – |
-150,300
| Closed | -$8.16M |
|
|
DRE
241
DELISTED
Duke Realty Corp.
DRE
| – | – |
-2,225,911
| Closed | -$108M |
|
Similar funds
HTC
ACA
GI
RA
RI
HRCM
DCP
BHCM
Duff & Phelps Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Duff & Phelps Investment Management held 242 positions worth $8.23B, up 3.5% from $7.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 2.5%. Duff & Phelps Investment Management opened 3 new positions and exited 3, leaving the 242-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 36% a quarter earlier, followed by Real Estate and Energy.
- Duff & Phelps Investment Management's largest Q4 2022 buy was Ventas: 2,473,075 shares worth $110M.
- Duff & Phelps Investment Management added most to Prologis in Q4 2022, an estimated $91.4M increase.
- Duff & Phelps Investment Management's biggest Q4 2022 reduction was Kimco Realty, cutting an estimated $61.3M.
- Duff & Phelps Investment Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $108M.
- Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.23B portfolio in Q4 2022.
- Duff & Phelps Investment Management opened 3 new positions and closed 3 in Q4 2022.
- Duff & Phelps Investment Management's portfolio value rose 3.5% quarter-over-quarter to $8.23B.
Based on Duff & Phelps Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.