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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
+1.01%
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
$8.24B
AUM Growth
+$8.7M
Cap. Flow
-$56.5M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.99%
Holding
251
New
12
Increased
74
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$90.7M
2
UDR icon
UDR
UDR
+$87.8M
3
O icon
Realty Income
O
+$82.9M
4
PSA icon
Public Storage
PSA
+$40.4M
5
AMT icon
American Tower
AMT
+$30.7M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.6M
2
INVH icon
Invitation Homes
INVH
+$64.4M
3
EXR icon
Extra Space Storage
EXR
+$55.1M
4
AVB icon
AvalonBay Communities
AVB
+$46.2M
5
EQR icon
Equity Residential
EQR
+$42.2M

Sector Composition

Rank Sector Weight
1 Real Estate 37.72%
2 Utilities 36.13%
3 Energy 11.58%
4 Industrials 4.62%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$16.3B
$37.9M 0.46%
3,039,900
+600,000
+25% +$7.49M
CP icon
77
Canadian Pacific Kansas City
CP
$80.8B
$35.5M 0.43%
460,966
-2,360
-0.5% -$182K
TTEK icon
78
Tetra Tech
TTEK
$9.06B
$30.7M 0.37%
1,045,000
+10,000
+1% +$289K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$30.5M 0.37%
149,370
+2,150
+1% +$430K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.8M 0.34%
616,070
+770
+0.1% +$34.3K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.7M 0.32%
492,104
– –
STN icon
82
Stantec
STN
$8.5B
$26.7M 0.32%
456,700
-65,000
-12% -$3.52M
OKE icon
83
Oneok
OKE
$57.7B
$26.5M 0.32%
416,941
-172,552
-29% -$11.5M
KMI icon
84
Kinder Morgan
KMI
$70.1B
$25M 0.3%
1,425,026
-32,470
-2% -$578K
UNP icon
85
Union Pacific
UNP
$174B
$24.8M 0.3%
123,286
+66,930
+119% +$13.6M
BKH icon
86
Black Hills Corp
BKH
$5.59B
$24.6M 0.3%
389,700
-177,000
-31% -$11.7M
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$24.4M 0.3%
237,185
– –
HST icon
88
Host Hotels & Resorts
HST
$15.3B
$24.1M 0.29%
1,459,517
-601,750
-29% -$10.2M
AQUA
89
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$23.6M 0.29%
474,800
+80,000
+20% +$3.74M
ECL icon
90
Ecolab
ECL
$79.8B
$20.6M 0.25%
124,200
+30,000
+32% +$4.68M
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.6B
$19.4M 0.24%
141,590
+750
+0.5% +$109K
HESM icon
92
Hess Midstream
HESM
$5.2B
$18.8M 0.23%
649,311
-10,000
-2% -$291K
IEX icon
93
IDEX
IEX
$17.5B
$18.6M 0.23%
80,700
-23,500
-23% -$5.33M
DEI icon
94
Douglas Emmett
DEI
$1.92B
$17.9M 0.22%
1,449,365
-1,001,550
-41% -$14.5M
DUK icon
95
Duke Energy
DUK
$96.1B
$17.6M 0.21%
182,704
+17,000
+10% +$1.68M
BMI icon
96
Badger Meter
BMI
$3.93B
$17.4M 0.21%
142,500
-10,000
-7% -$1.17M
WES icon
97
Western Midstream Partners
WES
$19.9B
$16.5M 0.2%
626,252
-223,000
-26% -$5.99M
LNN icon
98
Lindsay Corp
LNN
$1.17B
$16.2M 0.2%
107,000
– –
WMS icon
99
Advanced Drainage Systems
WMS
$10.8B
$15.6M 0.19%
185,200
+40,000
+28% +$3.52M
CNI icon
100
Canadian National Railway
CNI
$76.4B
$15.5M 0.19%
131,270
-112,413
-46% -$13.3M
2 3
4
5 6

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GI
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HRCM
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Duff & Phelps Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Duff & Phelps Investment Management held 251 positions worth $8.24B, up 0.11% from $8.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q1 2023 filing shows 12 new, 74 increased, 60 reduced and 6 closed positions. Its largest new stake was UDR: 2,126,160 shares worth $87.3M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $70.6M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 37% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2023 buy was UDR: 2,126,160 shares worth $87.3M.
  • Duff & Phelps Investment Management added most to VICI Properties in Q1 2023, an estimated $90.7M increase.
  • Duff & Phelps Investment Management's biggest Q1 2023 reduction was Invitation Homes, cutting an estimated $64.4M.
  • Duff & Phelps Investment Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2023, selling an estimated $70.6M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $8.24B portfolio in Q1 2023.
  • Duff & Phelps Investment Management opened 12 new positions and closed 6 in Q1 2023.
  • Duff & Phelps Investment Management's portfolio value rose 0.11% quarter-over-quarter to $8.24B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2023, filed 10 May 2023.