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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
-7.09%
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
$7.95B
AUM Growth
-$132M
Cap. Flow
+$544M
Cap. Flow %
6.84%
Top 10 Hldgs %
21.74%
Holding
243
New
30
Increased
71
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$64.7M
2
WTRG icon
Essential Utilities
WTRG
+$46.4M
3
DHR icon
Danaher
DHR
+$43.8M
4
O icon
Realty Income
O
+$43M
5
XYL icon
Xylem
XYL
+$37.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$53.1M
2
DRE
Duke Realty Corp.
DRE
+$49.5M
3
HST icon
Host Hotels & Resorts
HST
+$21.9M
4
WES icon
Western Midstream Partners
WES
+$20.7M
5
CSX icon
CSX Corp
CSX
+$20.3M

Sector Composition

Rank Sector Weight
1 Real Estate 38.63%
2 Utilities 36.18%
3 Energy 11.36%
4 Industrials 4.78%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
76
PG&E
PCG
$38.1B
$36.2M 0.46%
2,899,700
+744,500
+35% +$8.72M
XYL icon
77
Xylem
XYL
$28.8B
$35.9M 0.45%
+411,060
New +$37.4M
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$35.7M 0.45%
805,820
+9,400
+1% +$465K
NWN icon
79
Northwest Natural Holdings
NWN
$2.12B
$34.7M 0.44%
800,000
– –
DTM icon
80
DT Midstream
DTM
$13.7B
$33.5M 0.42%
645,428
+426,425
+195% +$23M
CMCSA icon
81
Comcast
CMCSA
$91B
$33.4M 0.42%
1,137,695
-387,000
-25% -$14.5M
CP icon
82
Canadian Pacific Kansas City
CP
$80.8B
$30.6M 0.39%
457,484
+49,926
+12% +$3.77M
TRP icon
83
TC Energy
TRP
$66.3B
$27.8M 0.35%
691,000
-130,584
-16% -$6.47M
DCP
84
DELISTED
DCP Midstream, LP
DCP
$26.9M 0.34%
714,678
– –
TTEK icon
85
Tetra Tech
TTEK
$9.06B
$26.6M 0.33%
+1,035,000
New +$29M
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$26.2M 0.33%
146,000
+1,440
+1% +$287K
CNI icon
87
Canadian National Railway
CNI
$76.4B
$26M 0.33%
240,010
+31,452
+15% +$3.75M
PAA icon
88
Plains All American Pipeline
PAA
$16.3B
$25.7M 0.32%
2,439,900
-740,000
-23% -$8.26M
KMI icon
89
Kinder Morgan
KMI
$70.1B
$24.4M 0.31%
1,467,496
– –
IEX icon
90
IDEX
IEX
$17.5B
$23.8M 0.3%
+119,200
New +$24.1M
STN icon
91
Stantec
STN
$8.5B
$23M 0.29%
+521,700
New +$24.6M
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22.3M 0.28%
612,680
+4,200
+0.7% +$171K
WES icon
93
Western Midstream Partners
WES
$19.9B
$21.6M 0.27%
859,252
-773,500
-47% -$20.7M
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$21.2M 0.27%
235,285
+425
+0.2% +$42.3K
ZWS icon
95
Zurn Elkay Water Solutions
ZWS
$8.6B
$19.5M 0.24%
+794,100
New +$22.6M
EVA
96
DELISTED
Enviva Inc.
EVA
$19.3M 0.24%
320,796
– –
WMS icon
97
Advanced Drainage Systems
WMS
$10.8B
$18.1M 0.23%
+145,200
New +$18.1M
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.6B
$18M 0.23%
139,790
+200
+0.1% +$28.9K
VMI icon
99
Valmont Industries
VMI
$9.52B
$17.2M 0.22%
+64,000
New +$16.9M
HESM icon
100
Hess Midstream
HESM
$5.2B
$16.8M 0.21%
659,311
+120,070
+22% +$3.43M
2 3
4
5 6

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ACA
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GI
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RA
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RI
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HRCM
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DCP
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BHCM
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Duff & Phelps Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Duff & Phelps Investment Management held 243 positions worth $7.95B, down 1.6% from $8.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duff & Phelps Investment Management deployed $544M of net new capital in Q3 2022, opening 30 new positions and adding to 71 existing holdings. Its largest new stake was Realty Income: 624,300 shares worth $36.5M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 42% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Simon Property Group, an estimated $53.1M trimmed.

  • Duff & Phelps Investment Management's largest Q3 2022 buy was Realty Income: 624,300 shares worth $36.5M.
  • Duff & Phelps Investment Management added most to American Water Works in Q3 2022, an estimated $64.7M increase.
  • Duff & Phelps Investment Management's biggest Q3 2022 reduction was Simon Property Group, cutting an estimated $53.1M.
  • Duff & Phelps Investment Management fully exited CSX Corp in Q3 2022, selling an estimated $20.3M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $7.95B portfolio in Q3 2022.
  • Duff & Phelps Investment Management opened 30 new positions and closed 4 in Q3 2022.
  • Duff & Phelps Investment Management's portfolio value fell 1.6% quarter-over-quarter to $7.95B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.