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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
+12.04%
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
$8.51B
AUM Growth
+$842M
Cap. Flow
-$13.8M
Cap. Flow %
-0.16%
Top 10 Hldgs %
23.16%
Holding
222
New
6
Increased
130
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$46.4M
2
CNI icon
Canadian National Railway
CNI
+$22.6M
3
WTRG icon
Essential Utilities
WTRG
+$18.1M
4
SRE icon
Sempra
SRE
+$15.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.3M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$127M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$78.4M
3
EIX icon
Edison International
EIX
+$76.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$51.7M
5
HR icon
Healthcare Realty
HR
+$40.7M

Sector Composition

Rank Sector Weight
1 Real Estate 41.4%
2 Utilities 34.01%
3 Energy 9.84%
4 Communication Services 4.09%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.94T
$11.6M 0.14%
69,760
+12,540
+22% +$2.15M
HESM icon
102
Hess Midstream
HESM
$5.2B
$11.6M 0.14%
419,820
+113,350
+37% +$2.94M
VLO icon
103
Valero Energy
VLO
$93.3B
$11.6M 0.14%
153,929
+22,150
+17% +$1.65M
UNP icon
104
Union Pacific
UNP
$174B
$10.7M 0.13%
42,441
-32,159
-43% -$7.62M
TSLA icon
105
Tesla
TSLA
$1.31T
$9.09M 0.11%
25,791
+1,803
+8% +$605K
ETRN
106
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.81M 0.1%
851,608
+111,735
+15% +$1.16M
META icon
107
Meta Platforms (Facebook)
META
$1.53T
$8.46M 0.1%
25,160
+162
+0.6% +$53.8K
NVDA icon
108
NVIDIA
NVDA
$5.27T
$7.73M 0.09%
262,800
+1,970
+0.8% +$54.2K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.25M 0.09%
146,560
– –
GLNG icon
110
Golar LNG
GLNG
$5.17B
$6.95M 0.08%
560,903
-190
-0% -$2.42K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.2T
$6.31M 0.07%
43,580
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.19T
$6.13M 0.07%
42,380
– –
JPM icon
113
JPMorgan Chase
JPM
$962B
$5.1M 0.06%
32,195
+155
+0.5% +$25.5K
UNH icon
114
UnitedHealth
UNH
$365B
$5.03M 0.06%
10,011
+76
+0.8% +$34.4K
JNJ icon
115
Johnson & Johnson
JNJ
$626B
$4.77M 0.06%
27,859
+209
+0.8% +$34.2K
HD icon
116
Home Depot
HD
$353B
$4.74M 0.06%
11,411
+86
+0.8% +$32.7K
PG icon
117
Procter & Gamble
PG
$338B
$4.28M 0.05%
26,141
+147
+0.6% +$21.8K
V icon
118
Visa
V
$677B
$3.89M 0.05%
17,937
+124
+0.7% +$26.6K
BAC icon
119
Bank of America
BAC
$448B
$3.58M 0.04%
80,463
+326
+0.4% +$14.9K
PFE icon
120
Pfizer
PFE
$152B
$3.49M 0.04%
59,138
+461
+0.8% +$22.8K
MA icon
121
Mastercard
MA
$492B
$3.34M 0.04%
9,289
+60
+0.7% +$20.8K
DIS icon
122
Walt Disney
DIS
$179B
$2.97M 0.03%
19,183
+144
+0.8% +$23.3K
GNR icon
123
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2.97M 0.03%
55,050
-300
-0.5% -$16.1K
AVGO icon
124
Broadcom
AVGO
$1.98T
$2.89M 0.03%
43,470
+1,740
+4% +$97.8K
ADBE icon
125
Adobe
ADBE
$105B
$2.87M 0.03%
5,059
+28
+0.6% +$17.5K
3 4
5
6 7

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Duff & Phelps Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Duff & Phelps Investment Management held 222 positions worth $8.51B, up 11% from $7.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management's Q4 2021 filing shows 6 new, 130 increased, 47 reduced and 6 closed positions. Its largest new stake was DTE Energy: 406,200 shares worth $48.6M. The largest sale was Alliant Energy, an estimated $127M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 40% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2021 buy was DTE Energy: 406,200 shares worth $48.6M.
  • Duff & Phelps Investment Management added most to Essential Utilities in Q4 2021, an estimated $18.1M increase.
  • Duff & Phelps Investment Management's biggest Q4 2021 reduction was CyrusOne Inc Common Stock, cutting an estimated $51.7M.
  • Duff & Phelps Investment Management fully exited Alliant Energy in Q4 2021, selling an estimated $127M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.51B portfolio in Q4 2021.
  • Duff & Phelps Investment Management opened 6 new positions and closed 6 in Q4 2021.
  • Duff & Phelps Investment Management's portfolio value rose 11% quarter-over-quarter to $8.51B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.