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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
-0%
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
$8.22B
AUM Growth
-$12.3M
Cap. Flow
+$28.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
23.25%
Holding
251
New
6
Increased
89
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$123M
2
AMT icon
American Tower
AMT
+$26.3M
3
NI icon
NiSource
NI
+$20.7M
4
XYL icon
Xylem
XYL
+$19.1M
5
CCI icon
Crown Castle
CCI
+$15.2M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$49M
2
XIFR
XPLR Infrastructure LP
XIFR
+$40.1M
3
WELL icon
Welltower
WELL
+$34.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$28.3M
5
CUZ icon
Cousins Properties
CUZ
+$24.5M

Sector Composition

Rank Sector Weight
1 Real Estate 39.1%
2 Utilities 34.48%
3 Energy 11.55%
4 Industrials 4.54%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$28.7B
$61.8M 0.75%
548,457
+180,572
+49% +$19.1M
PNW icon
52
Pinnacle West Capital
PNW
$12.1B
$58.8M 0.72%
721,930
– –
EXR icon
53
Extra Space Storage
EXR
$31B
$57.1M 0.69%
383,911
-94,210
-20% -$14.2M
PCG icon
54
PG&E
PCG
$37.7B
$52.6M 0.64%
3,045,700
-270,000
-8% -$4.57M
ENB icon
55
Enbridge
ENB
$113B
$52.5M 0.64%
1,413,850
+5,176
+0.4% +$197K
VZ icon
56
Verizon
VZ
$197B
$51.5M 0.63%
1,385,414
+800
+0.1% +$29.6K
T icon
57
AT&T
T
$167B
$50.6M 0.62%
3,174,182
+475,800
+18% +$8.1M
TRP icon
58
TC Energy
TRP
$66.6B
$50.1M 0.61%
1,239,866
+2,008
+0.2% +$82K
SR icon
59
Spire
SR
$4.84B
$49.3M 0.6%
776,340
– –
BCE icon
60
BCE
BCE
$21.8B
$48.6M 0.59%
1,065,865
– –
CMCSA icon
61
Comcast
CMCSA
$90.7B
$47.3M 0.57%
1,137,315
-380
-0% -$15.1K
TU icon
62
Telus
TU
$15.2B
$45.8M 0.56%
2,349,500
– –
ARE icon
63
Alexandria Real Estate Equities
ARE
$8.41B
$45.6M 0.56%
402,209
+10,793
+3% +$1.28M
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$45.2M 0.55%
829,970
+9,100
+1% +$493K
FE icon
65
FirstEnergy
FE
$27.2B
$44.3M 0.54%
1,138,500
– –
OGS icon
66
ONE Gas
OGS
$4.98B
$44.2M 0.54%
576,000
– –
DHR icon
67
Danaher
DHR
$146B
$44M 0.54%
206,810
+113
+0.1% +$23.9K
PAA icon
68
Plains All American Pipeline
PAA
$16.4B
$42.9M 0.52%
3,039,900
– –
FTS icon
69
Fortis
FTS
$28.6B
$42.4M 0.52%
981,900
– –
NJR icon
70
New Jersey Resources
NJR
$5.51B
$41.3M 0.5%
875,590
– –
RHP icon
71
Ryman Hospitality Properties
RHP
$7.64B
$40.5M 0.49%
436,271
+12,885
+3% +$1.19M
SBAC icon
72
SBA Communications
SBAC
$19.4B
$39.7M 0.48%
171,232
+19,285
+13% +$4.61M
DTM icon
73
DT Midstream
DTM
$13.9B
$37.8M 0.46%
763,094
-6,336
-0.8% -$303K
CUZ icon
74
Cousins Properties
CUZ
$4.86B
$34M 0.41%
1,493,211
-1,172,300
-44% -$24.5M
SPG icon
75
Simon Property Group
SPG
$72.3B
$33.6M 0.41%
291,046
-113,720
-28% -$12.4M
1 2
3
4 5

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Duff & Phelps Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Duff & Phelps Investment Management held 251 positions worth $8.22B, down 0.15% from $8.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management's Q2 2023 filing shows 6 new, 89 increased, 58 reduced and 8 closed positions. Its largest new stake was Norfolk Southern: 51,102 shares worth $11.6M. The largest sale was Equinix, an estimated $49M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 38% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q2 2023 buy was Norfolk Southern: 51,102 shares worth $11.6M.
  • Duff & Phelps Investment Management added most to Digital Realty Trust in Q2 2023, an estimated $123M increase.
  • Duff & Phelps Investment Management's biggest Q2 2023 reduction was Equinix, cutting an estimated $49M.
  • Duff & Phelps Investment Management fully exited XPLR Infrastructure LP in Q2 2023, selling an estimated $40.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.22B portfolio in Q2 2023.
  • Duff & Phelps Investment Management opened 6 new positions and closed 8 in Q2 2023.
  • Duff & Phelps Investment Management's portfolio value fell 0.15% quarter-over-quarter to $8.22B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.