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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
+12.04%
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
$8.51B
AUM Growth
+$842M
Cap. Flow
-$13.8M
Cap. Flow %
-0.16%
Top 10 Hldgs %
23.16%
Holding
222
New
6
Increased
130
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$46.4M
2
CNI icon
Canadian National Railway
CNI
+$22.6M
3
WTRG icon
Essential Utilities
WTRG
+$18.1M
4
SRE icon
Sempra
SRE
+$15.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.3M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$127M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$78.4M
3
EIX icon
Edison International
EIX
+$76.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$51.7M
5
HR icon
Healthcare Realty
HR
+$40.7M

Sector Composition

Rank Sector Weight
1 Real Estate 41.4%
2 Utilities 34.01%
3 Energy 9.84%
4 Communication Services 4.09%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
51
Healthcare Realty
HR
$6.61B
$61.7M 0.73%
1,848,815
-1,219,255
-40% -$40.7M
XIFR
52
XPLR Infrastructure LP
XIFR
$1.09B
$60.9M 0.72%
721,870
-118,735
-14% -$9.94M
TU icon
53
Telus
TU
$15.2B
$60.4M 0.71%
2,560,600
– –
SR icon
54
Spire
SR
$4.82B
$58.3M 0.69%
894,330
– –
T icon
55
AT&T
T
$166B
$58.2M 0.68%
3,133,090
+746
+0% +$13.9K
ENB icon
56
Enbridge
ENB
$113B
$58M 0.68%
1,484,408
+3,812
+0.3% +$153K
PBA icon
57
Pembina Pipeline
PBA
$28.1B
$57.1M 0.67%
1,878,731
+606
+0% +$19.3K
FTS icon
58
Fortis
FTS
$28.5B
$56.4M 0.66%
1,166,610
-23,845
-2% -$1.08M
MPLX icon
59
MPLX
MPLX
$59.6B
$54.8M 0.64%
1,852,846
+76,885
+4% +$2.3M
DEI icon
60
Douglas Emmett
DEI
$1.93B
$54.7M 0.64%
1,634,265
+16,050
+1% +$543K
EPD icon
61
Enterprise Products Partners
EPD
$81.6B
$54.2M 0.64%
2,466,325
-350,090
-12% -$7.85M
OKE icon
62
Oneok
OKE
$57.1B
$53.2M 0.62%
904,713
-90,110
-9% -$5.59M
CMCSA icon
63
Comcast
CMCSA
$89.7B
$52.9M 0.62%
1,050,645
+352
+0% +$18.3K
ET icon
64
Energy Transfer Partners
ET
$71.2B
$51.4M 0.6%
6,242,226
+496,295
+9% +$4.51M
TRP icon
65
TC Energy
TRP
$66.5B
$50.9M 0.6%
1,094,185
-68,204
-6% -$3.37M
RHP icon
66
Ryman Hospitality Properties
RHP
$7.63B
$49.1M 0.58%
533,531
+5,105
+1% +$438K
DTE icon
67
DTE Energy
DTE
$28.4B
$48.6M 0.57%
+406,200
New +$46.4M
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$48M 0.56%
783,920
+3,200
+0.4% +$198K
FE icon
69
FirstEnergy
FE
$27B
$47.4M 0.56%
1,138,500
– –
NSC icon
70
Norfolk Southern
NSC
$75.3B
$46.8M 0.55%
157,186
-17,554
-10% -$4.9M
BXP icon
71
Boston Properties
BXP
$10.8B
$46.5M 0.55%
404,043
+2,535
+0.6% +$292K
OGS icon
72
ONE Gas
OGS
$4.98B
$44.7M 0.53%
576,000
– –
NJR icon
73
New Jersey Resources
NJR
$5.47B
$44.4M 0.52%
1,081,600
– –
SBAC icon
74
SBA Communications
SBAC
$19.4B
$41.8M 0.49%
107,372
+1,075
+1% +$378K
BKH icon
75
Black Hills Corp
BKH
$5.59B
$40M 0.47%
566,700
– –
1 2
3
4 5

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Duff & Phelps Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Duff & Phelps Investment Management held 222 positions worth $8.51B, up 11% from $7.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management's Q4 2021 filing shows 6 new, 130 increased, 47 reduced and 6 closed positions. Its largest new stake was DTE Energy: 406,200 shares worth $48.6M. The largest sale was Alliant Energy, an estimated $127M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 40% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2021 buy was DTE Energy: 406,200 shares worth $48.6M.
  • Duff & Phelps Investment Management added most to Essential Utilities in Q4 2021, an estimated $18.1M increase.
  • Duff & Phelps Investment Management's biggest Q4 2021 reduction was CyrusOne Inc Common Stock, cutting an estimated $51.7M.
  • Duff & Phelps Investment Management fully exited Alliant Energy in Q4 2021, selling an estimated $127M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.51B portfolio in Q4 2021.
  • Duff & Phelps Investment Management opened 6 new positions and closed 6 in Q4 2021.
  • Duff & Phelps Investment Management's portfolio value rose 11% quarter-over-quarter to $8.51B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.