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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
-0%
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
$8.22B
AUM Growth
-$12.3M
Cap. Flow
+$28.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
23.25%
Holding
251
New
6
Increased
89
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$123M
2
AMT icon
American Tower
AMT
+$26.3M
3
NI icon
NiSource
NI
+$20.7M
4
XYL icon
Xylem
XYL
+$19.1M
5
CCI icon
Crown Castle
CCI
+$15.2M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$49M
2
XIFR
XPLR Infrastructure LP
XIFR
+$40.1M
3
WELL icon
Welltower
WELL
+$34.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$28.3M
5
CUZ icon
Cousins Properties
CUZ
+$24.5M

Sector Composition

Rank Sector Weight
1 Real Estate 39.1%
2 Utilities 34.48%
3 Energy 11.55%
4 Industrials 4.54%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
76
Northwest Natural Holdings
NWN
$2.11B
$33.6M 0.41%
779,470
-20,530
-3% -$928K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$33.1M 0.4%
150,220
+850
+0.6% +$177K
TTEK icon
78
Tetra Tech
TTEK
$8.86B
$32.6M 0.4%
995,000
-50,000
-5% -$1.47M
CP icon
79
Canadian Pacific Kansas City
CP
$80.2B
$32.5M 0.39%
401,615
-59,351
-13% -$4.69M
OKE icon
80
Oneok
OKE
$57B
$30.2M 0.37%
489,791
+72,850
+17% +$4.51M
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$237B
$28.5M 0.35%
616,070
– –
STN icon
82
Stantec
STN
$8.39B
$26.3M 0.32%
401,700
-55,000
-12% -$3.32M
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$25.6M 0.31%
238,835
+1,650
+0.7% +$168K
UNP icon
84
Union Pacific
UNP
$174B
$25.2M 0.31%
123,146
-140
-0.1% -$27.8K
HST icon
85
Host Hotels & Resorts
HST
$15.6B
$24.5M 0.3%
1,457,337
-2,180
-0.1% -$36.5K
BKH icon
86
Black Hills Corp
BKH
$5.66B
$23.5M 0.29%
389,700
– –
ECL icon
87
Ecolab
ECL
$79.9B
$23.2M 0.28%
124,200
– –
HESM icon
88
Hess Midstream
HESM
$5.26B
$23.1M 0.28%
752,422
+103,111
+16% +$2.97M
KMI icon
89
Kinder Morgan
KMI
$70.5B
$21.5M 0.26%
1,250,026
-175,000
-12% -$2.97M
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.6B
$20.1M 0.24%
142,790
+1,200
+0.8% +$162K
CNM icon
91
Core & Main
CNM
$8.75B
$19.4M 0.24%
620,000
– –
DUK icon
92
Duke Energy
DUK
$95.2B
$19.4M 0.24%
216,004
+33,300
+18% +$3.14M
DEI icon
93
Douglas Emmett
DEI
$1.93B
$17.6M 0.21%
1,398,865
-50,500
-3% -$610K
ENLC
94
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17.4M 0.21%
1,643,095
+543,819
+49% +$5.42M
WES icon
95
Western Midstream Partners
WES
$19.6B
$16.5M 0.2%
622,000
-4,252
-0.7% -$112K
MWA icon
96
Mueller Water Products
MWA
$4.12B
$16.2M 0.2%
1,000,800
+235,000
+31% +$3.34M
WMS icon
97
Advanced Drainage Systems
WMS
$10.8B
$16M 0.19%
140,200
-45,000
-24% -$4.25M
AAPL icon
98
Apple
AAPL
$4.47T
$15.1M 0.18%
77,740
-3,080
-4% -$537K
TMO icon
99
Thermo Fisher Scientific
TMO
$222B
$15M 0.18%
28,777
+6,000
+26% +$3.24M
BMI icon
100
Badger Meter
BMI
$3.94B
$14.8M 0.18%
100,500
-42,000
-29% -$5.78M
2 3
4
5 6

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HTC
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VPIM
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ACA
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GI
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Duff & Phelps Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Duff & Phelps Investment Management held 251 positions worth $8.22B, down 0.15% from $8.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management's Q2 2023 filing shows 6 new, 89 increased, 58 reduced and 8 closed positions. Its largest new stake was Norfolk Southern: 51,102 shares worth $11.6M. The largest sale was Equinix, an estimated $49M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 38% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q2 2023 buy was Norfolk Southern: 51,102 shares worth $11.6M.
  • Duff & Phelps Investment Management added most to Digital Realty Trust in Q2 2023, an estimated $123M increase.
  • Duff & Phelps Investment Management's biggest Q2 2023 reduction was Equinix, cutting an estimated $49M.
  • Duff & Phelps Investment Management fully exited XPLR Infrastructure LP in Q2 2023, selling an estimated $40.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.22B portfolio in Q2 2023.
  • Duff & Phelps Investment Management opened 6 new positions and closed 8 in Q2 2023.
  • Duff & Phelps Investment Management's portfolio value fell 0.15% quarter-over-quarter to $8.22B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.