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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
-7.01%
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
$7.59B
AUM Growth
-$634M
Cap. Flow
-$10.8M
Cap. Flow %
-0.14%
Top 10 Hldgs %
23.77%
Holding
254
New
11
Increased
103
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$30.6M
2
INVH icon
Invitation Homes
INVH
+$28.2M
3
EVRG icon
Evergy
EVRG
+$27.4M
4
PSA icon
Public Storage
PSA
+$21.4M
5
ENB icon
Enbridge
ENB
+$17.2M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$35.6M
2
PBA icon
Pembina Pipeline
PBA
+$34.1M
3
VICI icon
VICI Properties
VICI
+$29.7M
4
UNP icon
Union Pacific
UNP
+$14.5M
5
TRP icon
TC Energy
TRP
+$13.1M

Sector Composition

Rank Sector Weight
1 Real Estate 39.53%
2 Utilities 33.7%
3 Energy 12.01%
4 Industrials 4.17%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$57.7B
$31.4M 0.41%
494,381
+4,590
+0.9% +$300K
TRP icon
77
TC Energy
TRP
$66.3B
$30.4M 0.4%
883,500
-356,366
-29% -$13.1M
NWN icon
78
Northwest Natural Holdings
NWN
$2.12B
$29.7M 0.39%
779,470
– –
EXC icon
79
Exelon
EXC
$46.2B
$28.4M 0.37%
+751,271
New +$30.6M
TTEK icon
80
Tetra Tech
TTEK
$9.06B
$27.2M 0.36%
895,000
-100,000
-10% -$3.25M
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.1M 0.36%
619,170
+3,100
+0.5% +$142K
CP icon
82
Canadian Pacific Kansas City
CP
$80.8B
$25.3M 0.33%
339,015
-62,600
-16% -$4.97M
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$24.1M 0.32%
238,835
– –
HST icon
84
Host Hotels & Resorts
HST
$15.3B
$23.5M 0.31%
1,461,637
+4,300
+0.3% +$71.7K
CUZ icon
85
Cousins Properties
CUZ
$4.83B
$23M 0.3%
1,131,361
-361,850
-24% -$8.29M
HESM icon
86
Hess Midstream
HESM
$5.2B
$22M 0.29%
754,422
+2,000
+0.3% +$60.3K
KMI icon
87
Kinder Morgan
KMI
$70.1B
$21.2M 0.28%
1,277,526
+27,500
+2% +$474K
ECL icon
88
Ecolab
ECL
$79.8B
$21M 0.28%
124,200
– –
STN icon
89
Stantec
STN
$8.5B
$21M 0.28%
321,815
-79,885
-20% -$5.31M
ENLC
90
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$20.3M 0.27%
1,662,389
+19,294
+1% +$230K
BKH icon
91
Black Hills Corp
BKH
$5.59B
$19.7M 0.26%
389,700
– –
NSC icon
92
Norfolk Southern
NSC
$75.2B
$19.5M 0.26%
99,249
+48,147
+94% +$10.4M
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.6B
$19.4M 0.26%
142,790
– –
DUK icon
94
Duke Energy
DUK
$96.1B
$19.1M 0.25%
216,058
+54
+0% +$4.95K
EIX icon
95
Edison International
EIX
$26.9B
$18.7M 0.25%
294,854
+169,254
+135% +$11.8M
SBRA icon
96
Sabra Healthcare REIT
SBRA
$5.07B
$18.4M 0.24%
+1,323,240
New +$16.9M
CNM icon
97
Core & Main
CNM
$8.73B
$17.9M 0.24%
620,000
– –
SBS icon
98
Sabesp
SBS
$17.7B
$15.2M 0.2%
6,445,653
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$224B
$14.6M 0.19%
28,766
-11
-0% -$5.86K
WM icon
100
Waste Management
WM
$90.7B
$14.3M 0.19%
93,700
+10,000
+12% +$1.62M
2 3
4
5 6

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Duff & Phelps Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Duff & Phelps Investment Management held 254 positions worth $7.59B, down 7.7% from $8.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q3 2023 filing shows 11 new, 103 increased, 100 reduced and 3 closed positions. Its largest new stake was Exelon: 751,271 shares worth $28.4M. The largest sale was Eversource Energy, an estimated $35.6M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 39% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q3 2023 buy was Exelon: 751,271 shares worth $28.4M.
  • Duff & Phelps Investment Management added most to Invitation Homes in Q3 2023, an estimated $28.2M increase.
  • Duff & Phelps Investment Management's biggest Q3 2023 reduction was Eversource Energy, cutting an estimated $35.6M.
  • Duff & Phelps Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $429K.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $7.59B portfolio in Q3 2023.
  • Duff & Phelps Investment Management opened 11 new positions and closed 3 in Q3 2023.
  • Duff & Phelps Investment Management's portfolio value fell 7.7% quarter-over-quarter to $7.59B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.