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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
-0%
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
$8.22B
AUM Growth
-$12.3M
Cap. Flow
+$28.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
23.25%
Holding
251
New
6
Increased
89
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$123M
2
AMT icon
American Tower
AMT
+$26.3M
3
NI icon
NiSource
NI
+$20.7M
4
XYL icon
Xylem
XYL
+$19.1M
5
CCI icon
Crown Castle
CCI
+$15.2M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$49M
2
XIFR
XPLR Infrastructure LP
XIFR
+$40.1M
3
WELL icon
Welltower
WELL
+$34.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$28.3M
5
CUZ icon
Cousins Properties
CUZ
+$24.5M

Sector Composition

Rank Sector Weight
1 Real Estate 39.1%
2 Utilities 34.48%
3 Energy 11.55%
4 Industrials 4.54%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
226
Charter Communications
CHTR
$18.9B
$467K 0.01%
1,270
– –
COF icon
227
Capital One
COF
$134B
$466K 0.01%
4,261
– –
DOW icon
228
Dow Inc
DOW
$22.5B
$430K 0.01%
8,066
– –
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
$429K 0.01%
6,883
-485,221
-99% -$28.3M
AES icon
230
AES
AES
$10.5B
$418K 0.01%
20,154
+7,034
+54% +$155K
MET icon
231
MetLife
MET
$61.7B
$414K 0.01%
7,323
– –
ELS icon
232
Equity Lifestyle Properties
ELS
$12.4B
$401K ﹤0.01%
6,000
– –
SHLS icon
233
Shoals Technologies Group
SHLS
$1.47B
$385K ﹤0.01%
15,056
+3,536
+31% +$81.8K
RUN icon
234
Sunrun
RUN
$2.42B
$384K ﹤0.01%
21,510
-19,593
-48% -$364K
ARRY icon
235
Array Technologies
ARRY
$822M
$376K ﹤0.01%
16,631
+4,151
+33% +$88.9K
GEL icon
236
Genesis Energy
GEL
$1.9B
$353K ﹤0.01%
37,000
– –
KHC icon
237
Kraft Heinz
KHC
$29.2B
$298K ﹤0.01%
8,402
– –
MP icon
238
MP Materials
MP
$9.78B
$272K ﹤0.01%
+11,876
New +$272K
DAR icon
239
Darling Ingredients
DAR
$9.87B
$227K ﹤0.01%
+3,564
New +$217K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$224K ﹤0.01%
7,870
– –
BE icon
241
Bloom Energy
BE
$62.8B
$216K ﹤0.01%
13,218
-1,897
-13% -$30.7K
CSIQ icon
242
Canadian Solar
CSIQ
$1.08B
$202K ﹤0.01%
+5,232
New +$203K
A icon
243
Agilent Technologies
A
$42.3B
– –
-60,600
Closed -$8.38M
CSX icon
244
CSX Corp
CSX
$92.8B
– –
-334,644
Closed -$10M
JKS
245
JinkoSolar
JKS
$872M
– –
-4,715
Closed -$241K
XIFR
246
XPLR Infrastructure LP
XIFR
$1.08B
– –
-659,430
Closed -$40.1M
AY
247
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-9,678
Closed -$286K
EVA
248
DELISTED
Enviva Inc.
EVA
– –
-293,141
Closed -$8.47M
DCP
249
DELISTED
DCP Midstream, LP
DCP
– –
-102,878
Closed -$4.29M
AQUA
250
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-474,800
Closed -$23.6M
6 7 8 9
10

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Duff & Phelps Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Duff & Phelps Investment Management held 251 positions worth $8.22B, down 0.15% from $8.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management's Q2 2023 filing shows 6 new, 89 increased, 58 reduced and 8 closed positions. Its largest new stake was Norfolk Southern: 51,102 shares worth $11.6M. The largest sale was Equinix, an estimated $49M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 38% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q2 2023 buy was Norfolk Southern: 51,102 shares worth $11.6M.
  • Duff & Phelps Investment Management added most to Digital Realty Trust in Q2 2023, an estimated $123M increase.
  • Duff & Phelps Investment Management's biggest Q2 2023 reduction was Equinix, cutting an estimated $49M.
  • Duff & Phelps Investment Management fully exited XPLR Infrastructure LP in Q2 2023, selling an estimated $40.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.22B portfolio in Q2 2023.
  • Duff & Phelps Investment Management opened 6 new positions and closed 8 in Q2 2023.
  • Duff & Phelps Investment Management's portfolio value fell 0.15% quarter-over-quarter to $8.22B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.