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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
CMCSA icon
51
Comcast
CMCSA
$91B
$50.3M 0.66%
1,134,896
-2,419
-0.2% -$108K
XYL icon
52
Xylem
XYL
$28.8B
$50.3M 0.66%
552,260
+3,803
+0.7% +$392K
PCG icon
53
PG&E
PCG
$38.1B
$49.1M 0.65%
3,045,700
– –
EXR icon
54
Extra Space Storage
EXR
$31B
$47.6M 0.63%
391,271
+7,360
+2% +$988K
PNW icon
55
Pinnacle West Capital
PNW
$12.1B
$46M 0.61%
624,930
-97,000
-13% -$7.7M
VZ icon
56
Verizon
VZ
$196B
$44.9M 0.59%
1,385,961
+547
+0% +$18.5K
DHR icon
57
Danaher
DHR
$146B
$44.9M 0.59%
204,127
-2,683
-1% -$598K
T icon
58
AT&T
T
$168B
$43.9M 0.58%
2,925,526
-248,656
-8% -$3.64M
SR icon
59
Spire
SR
$4.87B
$43.9M 0.58%
776,340
– –
ES icon
60
Eversource Energy
ES
$26.8B
$43.7M 0.58%
751,140
-534,379
-42% -$35.6M
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$43.3M 0.57%
834,620
+4,650
+0.6% +$252K
PAA icon
62
Plains All American Pipeline
PAA
$16.3B
$42.7M 0.56%
2,789,900
-250,000
-8% -$3.75M
BCE icon
63
BCE
BCE
$21.8B
$40.7M 0.54%
1,065,865
– –
DTM icon
64
DT Midstream
DTM
$13.7B
$39.7M 0.52%
750,292
-12,802
-2% -$668K
SBAC icon
65
SBA Communications
SBAC
$19.3B
$39.6M 0.52%
197,952
+26,720
+16% +$5.95M
OGS icon
66
ONE Gas
OGS
$5B
$39.3M 0.52%
576,000
– –
FE icon
67
FirstEnergy
FE
$27.1B
$38.9M 0.51%
1,138,500
– –
RHP icon
68
Ryman Hospitality Properties
RHP
$7.7B
$38.9M 0.51%
467,146
+30,875
+7% +$2.73M
TU icon
69
Telus
TU
$15.2B
$38.5M 0.51%
2,349,500
– –
FTS icon
70
Fortis
FTS
$28.6B
$37.5M 0.49%
981,900
– –
NJR icon
71
New Jersey Resources
NJR
$5.55B
$35.6M 0.47%
875,590
– –
INVH icon
72
Invitation Homes
INVH
$17.7B
$35.1M 0.46%
1,106,215
+821,180
+288% +$28.2M
PBA icon
73
Pembina Pipeline
PBA
$28.3B
$32.5M 0.43%
1,074,571
-1,107,992
-51% -$34.1M
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$32M 0.42%
150,595
+375
+0.2% +$83K
SPG icon
75
Simon Property Group
SPG
$71.2B
$31.7M 0.42%
293,516
+2,470
+0.8% +$289K
1 2
3
4 5

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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.