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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
+2.88%
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
$8.65B
AUM Growth
+$142M
Cap. Flow
+$7.96M
Cap. Flow %
0.09%
Top 10 Hldgs %
22.12%
Holding
223
New
7
Increased
96
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$130M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$78.4M
3
CMCSA icon
Comcast
CMCSA
+$22.8M
4
XEL icon
Xcel Energy
XEL
+$19M
5
EVA
Enviva Inc.
EVA
+$16.7M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$39.2M
2
CONE
CyrusOne Inc Common Stock
CONE
+$27.3M
3
WTRG icon
Essential Utilities
WTRG
+$17.9M
4
BCE icon
BCE
BCE
+$14.2M
5
SRE icon
Sempra
SRE
+$13.2M

Sector Composition

Rank Sector Weight
1 Real Estate 40.09%
2 Utilities 36.57%
3 Energy 11.51%
4 Communication Services 4.1%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$19.3B
$43.6M 0.5%
126,797
+19,425
+18% +$6.3M
WES icon
77
Western Midstream Partners
WES
$19.9B
$41.4M 0.48%
1,643,437
+496,270
+43% +$12.2M
NWN icon
78
Northwest Natural Holdings
NWN
$2.12B
$41.4M 0.48%
800,000
– –
BXP icon
79
Boston Properties
BXP
$10.8B
$41.4M 0.48%
321,233
-82,810
-20% -$10M
CSX icon
80
CSX Corp
CSX
$92.5B
$40.3M 0.47%
1,077,084
+94,664
+10% +$3.35M
PAA icon
81
Plains All American Pipeline
PAA
$16.3B
$34.2M 0.4%
3,179,900
+740,000
+30% +$7.92M
KMI icon
82
Kinder Morgan
KMI
$70.1B
$33.9M 0.39%
1,791,146
-404,945
-18% -$7.13M
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$32.6M 0.38%
143,240
+890
+0.6% +$200K
VICI icon
84
VICI Properties
VICI
$28.6B
$31.9M 0.37%
1,121,025
-36,140
-3% -$1.01M
RLJ icon
85
RLJ Lodging Trust
RLJ
$1.65B
$31.6M 0.36%
2,242,977
-103,300
-4% -$1.45M
CP icon
86
Canadian Pacific Kansas City
CP
$80.8B
$29.5M 0.34%
357,236
+5,938
+2% +$447K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$29.2M 0.34%
608,480
+4,740
+0.8% +$231K
CNI icon
88
Canadian National Railway
CNI
$76.4B
$28M 0.32%
208,351
+30,072
+17% +$3.76M
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$25.7M 0.3%
234,360
+800
+0.3% +$86.3K
DCP
90
DELISTED
DCP Midstream, LP
DCP
$24.1M 0.28%
716,924
+40
+0% +$1.23K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.6B
$22.5M 0.26%
139,590
+700
+0.5% +$112K
MPC icon
92
Marathon Petroleum
MPC
$94.5B
$19.2M 0.22%
224,419
+15
+0% +$1.14K
EVA
93
DELISTED
Enviva Inc.
EVA
$18.7M 0.22%
235,893
+228,705
+3,182% +$16.7M
STOR
94
DELISTED
STORE Capital Corporation
STOR
$17.8M 0.21%
608,234
-43,040
-7% -$1.33M
UNP icon
95
Union Pacific
UNP
$174B
$17.7M 0.2%
64,812
+22,371
+53% +$5.65M
VLO icon
96
Valero Energy
VLO
$93.3B
$15.6M 0.18%
153,949
+20
+0% +$1.74K
HESM icon
97
Hess Midstream
HESM
$5.2B
$15.1M 0.17%
501,855
+82,035
+20% +$2.48M
AAPL icon
98
Apple
AAPL
$4.45T
$14.4M 0.17%
82,340
-3,140
-4% -$528K
GLNG icon
99
Golar LNG
GLNG
$5.17B
$13.7M 0.16%
554,423
-6,480
-1% -$107K
MSFT icon
100
Microsoft
MSFT
$3.74T
$13.5M 0.16%
43,794
-350
-0.8% -$105K
2 3
4
5 6

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Duff & Phelps Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Duff & Phelps Investment Management held 223 positions worth $8.65B, up 1.7% from $8.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duff & Phelps Investment Management's Q1 2022 filing shows 7 new, 96 increased, 51 reduced and 10 closed positions. Its largest new stake was Alliant Energy: 2,186,880 shares worth $137M. The largest sale was South Jersey Industries, Inc., an estimated $39.2M.

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

  • Duff & Phelps Investment Management's largest Q1 2022 buy was Alliant Energy: 2,186,880 shares worth $137M.
  • Duff & Phelps Investment Management added most to Comcast in Q1 2022, an estimated $22.8M increase.
  • Duff & Phelps Investment Management's biggest Q1 2022 reduction was Essential Utilities, cutting an estimated $17.9M.
  • Duff & Phelps Investment Management fully exited South Jersey Industries, Inc. in Q1 2022, selling an estimated $39.2M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $8.65B portfolio in Q1 2022.
  • Duff & Phelps Investment Management opened 7 new positions and closed 10 in Q1 2022.
  • Duff & Phelps Investment Management's portfolio value rose 1.7% quarter-over-quarter to $8.65B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2022, filed 11 May 2022.