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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
+11.19%
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
$8.31B
AUM Growth
+$715M
Cap. Flow
-$72.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
25.19%
Holding
256
New
5
Increased
101
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$56.8M
2
COLD icon
Americold
COLD
+$28.4M
3
VLTO icon
Veralto
VLTO
+$17.4M
4
UNP icon
Union Pacific
UNP
+$16.1M
5
O icon
Realty Income
O
+$16M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$43.6M
2
AEP icon
American Electric Power
AEP
+$30.1M
3
EXC icon
Exelon
EXC
+$28.4M
4
DOC icon
Healthpeak Properties
DOC
+$25.8M
5
DHR icon
Danaher
DHR
+$25.1M

Sector Composition

Rank Sector Weight
1 Real Estate 42.4%
2 Utilities 32.09%
3 Energy 10.74%
4 Industrials 4.44%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$113B
$60.7M 0.73%
1,684,929
-213,342
-11% -$7.19M
ES icon
52
Eversource Energy
ES
$26.8B
$56.6M 0.68%
916,825
+165,685
+22% +$9.55M
SBAC icon
53
SBA Communications
SBAC
$19.3B
$56.1M 0.68%
221,087
+23,135
+12% +$5.19M
PBA icon
54
Pembina Pipeline
PBA
$28.3B
$53.8M 0.65%
1,556,638
+482,067
+45% +$15.4M
VZ icon
55
Verizon
VZ
$196B
$52.3M 0.63%
1,385,961
– –
PCG icon
56
PG&E
PCG
$38.3B
$51.4M 0.62%
2,849,700
-196,000
-6% -$3.31M
CMCSA icon
57
Comcast
CMCSA
$91B
$49.8M 0.6%
1,134,896
– –
T icon
58
AT&T
T
$167B
$49.1M 0.59%
2,925,526
– –
OKE icon
59
Oneok
OKE
$57.6B
$48.7M 0.59%
693,381
+199,000
+40% +$13.3M
RHP icon
60
Ryman Hospitality Properties
RHP
$7.67B
$48.5M 0.58%
440,519
-26,627
-6% -$2.54M
SR icon
61
Spire
SR
$4.85B
$48.4M 0.58%
776,340
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$47.4M 0.57%
843,720
+9,100
+1% +$482K
PNW icon
63
Pinnacle West Capital
PNW
$12.1B
$44.9M 0.54%
624,930
– –
TU icon
64
Telus
TU
$15.2B
$42M 0.51%
2,349,500
– –
BCE icon
65
BCE
BCE
$21.8B
$42M 0.51%
1,065,865
– –
FE icon
66
FirstEnergy
FE
$27.2B
$41.7M 0.5%
1,138,500
– –
INVH icon
67
Invitation Homes
INVH
$17.8B
$41M 0.49%
1,200,715
+94,500
+9% +$3.08M
FTS icon
68
Fortis
FTS
$28.7B
$40.6M 0.49%
981,900
– –
PAA icon
69
Plains All American Pipeline
PAA
$16.4B
$39.2M 0.47%
2,589,900
-200,000
-7% -$3.05M
NJR icon
70
New Jersey Resources
NJR
$5.51B
$39M 0.47%
875,590
– –
DTM icon
71
DT Midstream
DTM
$13.8B
$37.2M 0.45%
678,984
-71,308
-10% -$3.93M
OGS icon
72
ONE Gas
OGS
$5.01B
$36.7M 0.44%
576,000
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$36.6M 0.44%
154,105
+3,510
+2% +$776K
TRP icon
74
TC Energy
TRP
$66.4B
$34.6M 0.42%
886,000
+2,500
+0.3% +$91.1K
UNP icon
75
Union Pacific
UNP
$174B
$31.8M 0.38%
129,566
+73,225
+130% +$16.1M
1 2
3
4 5

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Duff & Phelps Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Duff & Phelps Investment Management held 256 positions worth $8.31B, up 9.4% from $7.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Duff & Phelps Investment Management's Q4 2023 filing shows 5 new, 101 increased, 53 reduced and 8 closed positions. Its largest new stake was Americold: 1,015,415 shares worth $30.7M. The largest sale was Extra Space Storage, an estimated $43.6M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 40% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2023 buy was Americold: 1,015,415 shares worth $30.7M.
  • Duff & Phelps Investment Management added most to Simon Property Group in Q4 2023, an estimated $56.8M increase.
  • Duff & Phelps Investment Management's biggest Q4 2023 reduction was Extra Space Storage, cutting an estimated $43.6M.
  • Duff & Phelps Investment Management fully exited Exelon in Q4 2023, selling an estimated $28.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 25% of its $8.31B portfolio in Q4 2023.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q4 2023.
  • Duff & Phelps Investment Management's portfolio value rose 9.4% quarter-over-quarter to $8.31B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.