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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
+6.78%
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
$8.23B
AUM Growth
+$275M
Cap. Flow
-$135M
Cap. Flow %
-1.64%
Top 10 Hldgs %
23.06%
Holding
242
New
3
Increased
55
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$104M
2
PLD icon
Prologis
PLD
+$91.4M
3
AMT icon
American Tower
AMT
+$33.7M
4
DTE icon
DTE Energy
DTE
+$23.6M
5
CMS icon
CMS Energy
CMS
+$23.1M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$108M
2
KIM icon
Kimco Realty
KIM
+$61.3M
3
EQR icon
Equity Residential
EQR
+$60.5M
4
EVRG icon
Evergy
EVRG
+$56.4M
5
HST icon
Host Hotels & Resorts
HST
+$37.5M

Sector Composition

Rank Sector Weight
1 Utilities 37.34%
2 Real Estate 36.69%
3 Energy 11.84%
4 Industrials 4.87%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$57.7B
$38.7M 0.47%
589,493
-139,260
-19% -$8.56M
NWN icon
77
Northwest Natural Holdings
NWN
$2.12B
$38.1M 0.46%
800,000
– –
DEI icon
78
Douglas Emmett
DEI
$1.92B
$37.9M 0.46%
2,450,915
-63,100
-3% -$1.05M
DTM icon
79
DT Midstream
DTM
$13.7B
$35.8M 0.43%
647,598
+2,170
+0.3% +$124K
TRP icon
80
TC Energy
TRP
$66.3B
$35.2M 0.43%
883,346
+192,346
+28% +$8.34M
CP icon
81
Canadian Pacific Kansas City
CP
$80.8B
$34.5M 0.42%
463,326
+5,842
+1% +$439K
HST icon
82
Host Hotels & Resorts
HST
$15.3B
$32.6M 0.4%
2,061,267
-2,142,150
-51% -$37.5M
TTEK icon
83
Tetra Tech
TTEK
$9.06B
$30.1M 0.37%
1,035,000
– –
CNI icon
84
Canadian National Railway
CNI
$76.4B
$28.9M 0.35%
243,683
+3,673
+2% +$439K
PAA icon
85
Plains All American Pipeline
PAA
$16.3B
$28.7M 0.35%
2,439,900
– –
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$28.1M 0.34%
147,220
+1,220
+0.8% +$235K
KMI icon
87
Kinder Morgan
KMI
$70.1B
$26.4M 0.32%
1,457,496
-10,000
-0.7% -$180K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$25.8M 0.31%
615,300
+2,620
+0.4% +$106K
STN icon
89
Stantec
STN
$8.5B
$25M 0.3%
521,700
– –
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.7M 0.3%
492,104
+291,800
+146% +$14.8M
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$23.9M 0.29%
237,185
+1,900
+0.8% +$190K
IEX icon
92
IDEX
IEX
$17.5B
$23.8M 0.29%
104,200
-15,000
-13% -$3.35M
WES icon
93
Western Midstream Partners
WES
$19.9B
$22.8M 0.28%
849,252
-10,000
-1% -$270K
EVA
94
DELISTED
Enviva Inc.
EVA
$20.3M 0.25%
382,841
+62,045
+19% +$3.55M
HESM icon
95
Hess Midstream
HESM
$5.2B
$19.7M 0.24%
659,311
– –
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.6B
$19.5M 0.24%
140,840
+1,050
+0.8% +$148K
DCP
97
DELISTED
DCP Midstream, LP
DCP
$17.8M 0.22%
459,678
-255,000
-36% -$9.87M
LNN icon
98
Lindsay Corp
LNN
$1.17B
$17.4M 0.21%
107,000
– –
DUK icon
99
Duke Energy
DUK
$96.1B
$17.1M 0.21%
165,704
– –
VMI icon
100
Valmont Industries
VMI
$9.52B
$16.9M 0.21%
51,000
-13,000
-20% -$4.12M
2 3
4
5 6

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GI
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Duff & Phelps Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Duff & Phelps Investment Management held 242 positions worth $8.23B, up 3.5% from $7.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.5%. Duff & Phelps Investment Management opened 3 new positions and exited 3, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 36% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q4 2022 buy was Ventas: 2,473,075 shares worth $110M.
  • Duff & Phelps Investment Management added most to Prologis in Q4 2022, an estimated $91.4M increase.
  • Duff & Phelps Investment Management's biggest Q4 2022 reduction was Kimco Realty, cutting an estimated $61.3M.
  • Duff & Phelps Investment Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $108M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.23B portfolio in Q4 2022.
  • Duff & Phelps Investment Management opened 3 new positions and closed 3 in Q4 2022.
  • Duff & Phelps Investment Management's portfolio value rose 3.5% quarter-over-quarter to $8.23B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.