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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
+2.88%
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
$8.65B
AUM Growth
+$142M
Cap. Flow
+$7.96M
Cap. Flow %
0.09%
Top 10 Hldgs %
22.12%
Holding
223
New
7
Increased
96
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$130M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$78.4M
3
CMCSA icon
Comcast
CMCSA
+$22.8M
4
XEL icon
Xcel Energy
XEL
+$19M
5
EVA
Enviva Inc.
EVA
+$16.7M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$39.2M
2
CONE
CyrusOne Inc Common Stock
CONE
+$27.3M
3
WTRG icon
Essential Utilities
WTRG
+$17.9M
4
BCE icon
BCE
BCE
+$14.2M
5
SRE icon
Sempra
SRE
+$13.2M

Sector Composition

Rank Sector Weight
1 Real Estate 40.09%
2 Utilities 36.57%
3 Energy 11.51%
4 Communication Services 4.1%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$91B
$71.4M 0.82%
1,524,695
+474,050
+45% +$22.8M
VZ icon
52
Verizon
VZ
$196B
$70.5M 0.81%
1,384,454
+98,930
+8% +$5.24M
KIM icon
53
Kimco Realty
KIM
$16.1B
$68.4M 0.79%
2,769,185
+89,700
+3% +$2.17M
DEI icon
54
Douglas Emmett
DEI
$1.92B
$67.9M 0.78%
2,031,165
+396,900
+24% +$13M
ENB icon
55
Enbridge
ENB
$113B
$66M 0.76%
1,431,359
-53,049
-4% -$2.27M
SR icon
56
Spire
SR
$4.87B
$64.2M 0.74%
894,330
– –
WTRG icon
57
Essential Utilities
WTRG
$11.4B
$63.9M 0.74%
1,249,510
-371,817
-23% -$17.9M
MPLX icon
58
MPLX
MPLX
$60.1B
$61.5M 0.71%
1,852,876
+30
+0% +$969
TU icon
59
Telus
TU
$15.2B
$61.4M 0.71%
2,349,500
-211,100
-8% -$5.22M
EPD icon
60
Enterprise Products Partners
EPD
$81.8B
$60.7M 0.7%
2,350,350
-115,975
-5% -$2.82M
XIFR
61
XPLR Infrastructure LP
XIFR
$1.08B
$60M 0.69%
720,320
-1,550
-0.2% -$119K
BCE icon
62
BCE
BCE
$21.8B
$59.1M 0.68%
1,065,865
-268,000
-20% -$14.2M
T icon
63
AT&T
T
$168B
$55.9M 0.65%
3,133,090
– –
DTE icon
64
DTE Energy
DTE
$28.6B
$53.7M 0.62%
406,200
– –
FTS icon
65
Fortis
FTS
$28.6B
$53.5M 0.62%
1,079,800
-86,810
-7% -$4.07M
OKE icon
66
Oneok
OKE
$57.7B
$52.8M 0.61%
747,705
-157,008
-17% -$10M
FE icon
67
FirstEnergy
FE
$27.1B
$52.2M 0.6%
1,138,500
– –
OGS icon
68
ONE Gas
OGS
$5B
$50.8M 0.59%
576,000
– –
TRP icon
69
TC Energy
TRP
$66.3B
$49.9M 0.58%
883,830
-210,355
-19% -$11.1M
NJR icon
70
New Jersey Resources
NJR
$5.55B
$49.6M 0.57%
1,081,600
– –
HR icon
71
Healthcare Realty
HR
$6.56B
$49.5M 0.57%
1,578,590
-270,225
-15% -$8.51M
RHP icon
72
Ryman Hospitality Properties
RHP
$7.7B
$48.8M 0.56%
525,711
-7,820
-1% -$697K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$45.8M 0.53%
794,920
+11,000
+1% +$647K
NSC icon
74
Norfolk Southern
NSC
$75.2B
$44.7M 0.52%
156,667
-519
-0.3% -$143K
BKH icon
75
Black Hills Corp
BKH
$5.59B
$43.6M 0.5%
566,700
– –
1 2
3
4 5

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Duff & Phelps Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Duff & Phelps Investment Management held 223 positions worth $8.65B, up 1.7% from $8.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duff & Phelps Investment Management's Q1 2022 filing shows 7 new, 96 increased, 51 reduced and 10 closed positions. Its largest new stake was Alliant Energy: 2,186,880 shares worth $137M. The largest sale was South Jersey Industries, Inc., an estimated $39.2M.

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

  • Duff & Phelps Investment Management's largest Q1 2022 buy was Alliant Energy: 2,186,880 shares worth $137M.
  • Duff & Phelps Investment Management added most to Comcast in Q1 2022, an estimated $22.8M increase.
  • Duff & Phelps Investment Management's biggest Q1 2022 reduction was Essential Utilities, cutting an estimated $17.9M.
  • Duff & Phelps Investment Management fully exited South Jersey Industries, Inc. in Q1 2022, selling an estimated $39.2M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $8.65B portfolio in Q1 2022.
  • Duff & Phelps Investment Management opened 7 new positions and closed 10 in Q1 2022.
  • Duff & Phelps Investment Management's portfolio value rose 1.7% quarter-over-quarter to $8.65B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2022, filed 11 May 2022.