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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
CSIQ icon
251
Canadian Solar
CSIQ
$1.08B
– –
-5,232
Closed -$202K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,870
Closed -$224K
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,883
Closed -$429K
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.