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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
+12.04%
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
$8.51B
AUM Growth
+$842M
Cap. Flow
-$13.8M
Cap. Flow %
-0.16%
Top 10 Hldgs %
23.16%
Holding
222
New
6
Increased
130
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$46.4M
2
CNI icon
Canadian National Railway
CNI
+$22.6M
3
WTRG icon
Essential Utilities
WTRG
+$18.1M
4
SRE icon
Sempra
SRE
+$15.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.3M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$127M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$78.4M
3
EIX icon
Edison International
EIX
+$76.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$51.7M
5
HR icon
Healthcare Realty
HR
+$40.7M

Sector Composition

Rank Sector Weight
1 Real Estate 41.4%
2 Utilities 34.01%
3 Energy 9.84%
4 Communication Services 4.09%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
76
DELISTED
South Jersey Industries, Inc.
SJI
$39.2M 0.46%
1,500,000
– –
NWN icon
77
Northwest Natural Holdings
NWN
$2.11B
$39M 0.46%
800,000
– –
CSX icon
78
CSX Corp
CSX
$92.9B
$36.9M 0.43%
982,420
-45,490
-4% -$1.6M
VICI icon
79
VICI Properties
VICI
$28.8B
$34.8M 0.41%
1,157,165
+15,450
+1% +$448K
KMI icon
80
Kinder Morgan
KMI
$70.4B
$34.8M 0.41%
2,196,091
-5,215
-0.2% -$86.8K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$34.4M 0.4%
142,350
+1,470
+1% +$347K
RLJ icon
82
RLJ Lodging Trust
RLJ
$1.68B
$32.7M 0.38%
2,346,277
+1,400
+0.1% +$19.7K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30.8M 0.36%
603,740
+3,100
+0.5% +$159K
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
$27.3M 0.32%
304,561
-609,489
-67% -$51.7M
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$25.9M 0.3%
233,560
+1,100
+0.5% +$120K
WES icon
86
Western Midstream Partners
WES
$19.9B
$25.5M 0.3%
1,147,167
+330,790
+41% +$7.07M
CP icon
87
Canadian Pacific Kansas City
CP
$80.4B
$25.3M 0.3%
351,298
+141,348
+67% +$10.3M
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.6B
$23.1M 0.27%
138,890
+500
+0.4% +$83.3K
PAA icon
89
Plains All American Pipeline
PAA
$16.4B
$22.8M 0.27%
2,439,900
+226,000
+10% +$2.27M
STOR
90
DELISTED
STORE Capital Corporation
STOR
$22.4M 0.26%
651,274
+230,500
+55% +$7.83M
CNI icon
91
Canadian National Railway
CNI
$76B
$21.9M 0.26%
+178,279
New +$22.6M
DCP
92
DELISTED
DCP Midstream, LP
DCP
$19.7M 0.23%
716,884
+205,875
+40% +$5.98M
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18M 0.21%
387,090
-30,000
-7% -$1.42M
AAPL icon
94
Apple
AAPL
$4.47T
$15.2M 0.18%
85,480
-1,726
-2% -$273K
MSFT icon
95
Microsoft
MSFT
$3.74T
$14.8M 0.17%
44,144
-2,943
-6% -$954K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$14.7M 0.17%
172,480
– –
MPC icon
97
Marathon Petroleum
MPC
$93.6B
$14.4M 0.17%
224,404
-60
-0% -$3.86K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.9B
$13.7M 0.16%
46,720
– –
SPIB icon
99
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.9M 0.14%
329,660
+840
+0.3% +$30.4K
VOD icon
100
Vodafone
VOD
$36.8B
$11.7M 0.14%
782,200
– –
2 3
4
5 6

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Duff & Phelps Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Duff & Phelps Investment Management held 222 positions worth $8.51B, up 11% from $7.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management's Q4 2021 filing shows 6 new, 130 increased, 47 reduced and 6 closed positions. Its largest new stake was DTE Energy: 406,200 shares worth $48.6M. The largest sale was Alliant Energy, an estimated $127M.

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

  • Duff & Phelps Investment Management's largest Q4 2021 buy was DTE Energy: 406,200 shares worth $48.6M.
  • Duff & Phelps Investment Management added most to Essential Utilities in Q4 2021, an estimated $18.1M increase.
  • Duff & Phelps Investment Management's biggest Q4 2021 reduction was CyrusOne Inc Common Stock, cutting an estimated $51.7M.
  • Duff & Phelps Investment Management fully exited Alliant Energy in Q4 2021, selling an estimated $127M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.51B portfolio in Q4 2021.
  • Duff & Phelps Investment Management opened 6 new positions and closed 6 in Q4 2021.
  • Duff & Phelps Investment Management's portfolio value rose 11% quarter-over-quarter to $8.51B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.