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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
-7.01%
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
$7.59B
AUM Growth
-$634M
Cap. Flow
-$10.8M
Cap. Flow %
-0.14%
Top 10 Hldgs %
23.77%
Holding
254
New
11
Increased
103
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$30.6M
2
INVH icon
Invitation Homes
INVH
+$28.2M
3
EVRG icon
Evergy
EVRG
+$27.4M
4
PSA icon
Public Storage
PSA
+$21.4M
5
ENB icon
Enbridge
ENB
+$17.2M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$35.6M
2
PBA icon
Pembina Pipeline
PBA
+$34.1M
3
VICI icon
VICI Properties
VICI
+$29.7M
4
UNP icon
Union Pacific
UNP
+$14.5M
5
TRP icon
TC Energy
TRP
+$13.1M

Sector Composition

Rank Sector Weight
1 Real Estate 39.53%
2 Utilities 33.7%
3 Energy 12.01%
4 Industrials 4.17%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.5B
$540K 0.01%
43,458
+1,872
+5% +$24.3K
GM icon
227
General Motors
GM
$77B
$503K 0.01%
15,269
-333
-2% -$11.8K
CHTR icon
228
Charter Communications
CHTR
$18.1B
$495K 0.01%
1,125
-145
-11% -$60.3K
GDX icon
229
VanEck Gold Miners ETF
GDX
$27.9B
$479K 0.01%
17,800
– –
AIG icon
230
American International
AIG
$40.1B
$477K 0.01%
7,869
-595
-7% -$35.5K
DBA icon
231
Invesco DB Agriculture Fund
DBA
$1.24B
$454K 0.01%
21,200
-11,300
-35% -$245K
MET icon
232
MetLife
MET
$61.3B
$439K 0.01%
6,984
-339
-5% -$21.1K
AES icon
233
AES
AES
$10.5B
$438K 0.01%
28,824
+8,670
+43% +$165K
FLNC icon
234
Fluence Energy
FLNC
$2.45B
$436K 0.01%
+18,985
New +$490K
PLUG icon
235
Plug Power
PLUG
$3.14B
$435K 0.01%
57,219
-10,383
-15% -$101K
COF icon
236
Capital One
COF
$134B
$411K 0.01%
4,237
-24
-0.6% -$2.57K
DOW icon
237
Dow Inc
DOW
$22.4B
$403K 0.01%
7,820
-246
-3% -$13.2K
CCJ icon
238
Cameco
CCJ
$43.3B
$393K 0.01%
+9,903
New +$350K
ELS icon
239
Equity Lifestyle Properties
ELS
$12.3B
$382K 0.01%
6,000
– –
GEL icon
240
Genesis Energy
GEL
$1.92B
$382K 0.01%
37,000
– –
MP icon
241
MP Materials
MP
$9.6B
$361K ﹤0.01%
18,891
+7,015
+59% +$156K
SHLS icon
242
Shoals Technologies Group
SHLS
$1.48B
$356K ﹤0.01%
19,503
+4,447
+30% +$99K
KGS icon
243
Kodiak Gas Services
KGS
$6.31B
$349K ﹤0.01%
+19,500
New +$348K
SCHP icon
244
Schwab US TIPS ETF
SCHP
$16.2B
$333K ﹤0.01%
13,200
-7,200
-35% -$186K
RUN icon
245
Sunrun
RUN
$2.45B
$318K ﹤0.01%
25,353
+3,843
+18% +$63.2K
DAR icon
246
Darling Ingredients
DAR
$9.95B
$304K ﹤0.01%
5,822
+2,258
+63% +$141K
KHC icon
247
Kraft Heinz
KHC
$28.7B
$297K ﹤0.01%
8,825
+423
+5% +$14.6K
CWEN icon
248
Clearway Energy Class C
CWEN
$7.18B
$231K ﹤0.01%
10,923
-7,321
-40% -$186K
TEL icon
249
TE Connectivity
TEL
$62.5B
$231K ﹤0.01%
+1,867
New +$250K
BE icon
250
Bloom Energy
BE
$70.4B
$228K ﹤0.01%
17,165
+3,947
+30% +$61.9K
7 8 9
10
11

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Duff & Phelps Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Duff & Phelps Investment Management held 254 positions worth $7.59B, down 7.7% from $8.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q3 2023 filing shows 11 new, 103 increased, 100 reduced and 3 closed positions. Its largest new stake was Exelon: 751,271 shares worth $28.4M. The largest sale was Eversource Energy, an estimated $35.6M.

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

  • Duff & Phelps Investment Management's largest Q3 2023 buy was Exelon: 751,271 shares worth $28.4M.
  • Duff & Phelps Investment Management added most to Invitation Homes in Q3 2023, an estimated $28.2M increase.
  • Duff & Phelps Investment Management's biggest Q3 2023 reduction was Eversource Energy, cutting an estimated $35.6M.
  • Duff & Phelps Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $429K.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $7.59B portfolio in Q3 2023.
  • Duff & Phelps Investment Management opened 11 new positions and closed 3 in Q3 2023.
  • Duff & Phelps Investment Management's portfolio value fell 7.7% quarter-over-quarter to $7.59B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.