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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
-7.09%
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
$7.95B
AUM Growth
-$132M
Cap. Flow
+$544M
Cap. Flow %
6.84%
Top 10 Hldgs %
21.74%
Holding
243
New
30
Increased
71
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$64.7M
2
WTRG icon
Essential Utilities
WTRG
+$46.4M
3
DHR icon
Danaher
DHR
+$43.8M
4
O icon
Realty Income
O
+$43M
5
XYL icon
Xylem
XYL
+$37.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$53.1M
2
DRE
Duke Realty Corp.
DRE
+$49.5M
3
HST icon
Host Hotels & Resorts
HST
+$21.9M
4
WES icon
Western Midstream Partners
WES
+$20.7M
5
CSX icon
CSX Corp
CSX
+$20.3M

Sector Composition

Rank Sector Weight
1 Real Estate 38.63%
2 Utilities 36.18%
3 Energy 11.36%
4 Industrials 4.78%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
51
NiSource
NI
$20.1B
$63M 0.79%
2,499,280
– –
ARE icon
52
Alexandria Real Estate Equities
ARE
$8.28B
$61.2M 0.77%
434,666
-17,500
-4% -$2.69M
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$60.3M 0.76%
757,615
– –
MPLX icon
54
MPLX
MPLX
$60.1B
$57M 0.72%
1,900,786
– –
ENB icon
55
Enbridge
ENB
$113B
$56.1M 0.71%
1,511,573
+161,643
+12% +$6.82M
EPD icon
56
Enterprise Products Partners
EPD
$81.8B
$56M 0.7%
2,354,642
+6,000
+0.3% +$155K
VZ icon
57
Verizon
VZ
$196B
$52.6M 0.66%
1,384,614
+160
+0% +$7.13K
PNW icon
58
Pinnacle West Capital
PNW
$12.1B
$52.3M 0.66%
810,450
– –
SR icon
59
Spire
SR
$4.87B
$48.4M 0.61%
776,340
– –
XIFR
60
XPLR Infrastructure LP
XIFR
$1.08B
$47.6M 0.6%
658,230
-61,500
-9% -$4.93M
TU icon
61
Telus
TU
$15.2B
$46.9M 0.59%
2,349,500
– –
DEI icon
62
Douglas Emmett
DEI
$1.92B
$45.3M 0.57%
2,514,015
-91,550
-4% -$1.95M
BCE icon
63
BCE
BCE
$21.8B
$44.7M 0.56%
1,065,865
– –
RHP icon
64
Ryman Hospitality Properties
RHP
$7.7B
$43.1M 0.54%
582,461
-156,925
-21% -$13.1M
DHR icon
65
Danaher
DHR
$146B
$42.7M 0.54%
186,393
+178,782
+2,349% +$43.8M
FE icon
66
FirstEnergy
FE
$27.1B
$42.1M 0.53%
1,138,500
– –
VICI icon
67
VICI Properties
VICI
$28.6B
$41.9M 0.53%
1,394,525
+4,600
+0.3% +$152K
OGS icon
68
ONE Gas
OGS
$5B
$40.5M 0.51%
576,000
– –
BKH icon
69
Black Hills Corp
BKH
$5.59B
$38.4M 0.48%
566,700
– –
NJR icon
70
New Jersey Resources
NJR
$5.55B
$37.7M 0.47%
973,500
– –
SBAC icon
71
SBA Communications
SBAC
$19.3B
$37.5M 0.47%
131,757
+6,710
+5% +$2.18M
FTS icon
72
Fortis
FTS
$28.6B
$37.5M 0.47%
981,900
– –
OKE icon
73
Oneok
OKE
$57.7B
$37.3M 0.47%
728,753
-18,362
-2% -$1.09M
O icon
74
Realty Income
O
$58.6B
$36.5M 0.46%
+624,300
New +$43M
T icon
75
AT&T
T
$168B
$36.3M 0.46%
2,366,382
– –
1 2
3
4 5

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Duff & Phelps Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Duff & Phelps Investment Management held 243 positions worth $7.95B, down 1.6% from $8.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duff & Phelps Investment Management deployed $544M of net new capital in Q3 2022, opening 30 new positions and adding to 71 existing holdings. Its largest new stake was Realty Income: 624,300 shares worth $36.5M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 42% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Simon Property Group, an estimated $53.1M trimmed.

  • Duff & Phelps Investment Management's largest Q3 2022 buy was Realty Income: 624,300 shares worth $36.5M.
  • Duff & Phelps Investment Management added most to American Water Works in Q3 2022, an estimated $64.7M increase.
  • Duff & Phelps Investment Management's biggest Q3 2022 reduction was Simon Property Group, cutting an estimated $53.1M.
  • Duff & Phelps Investment Management fully exited CSX Corp in Q3 2022, selling an estimated $20.3M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $7.95B portfolio in Q3 2022.
  • Duff & Phelps Investment Management opened 30 new positions and closed 4 in Q3 2022.
  • Duff & Phelps Investment Management's portfolio value fell 1.6% quarter-over-quarter to $7.95B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.