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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
+2.88%
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
$8.65B
AUM Growth
+$142M
Cap. Flow
+$7.96M
Cap. Flow %
0.09%
Top 10 Hldgs %
22.12%
Holding
223
New
7
Increased
96
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$130M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$78.4M
3
CMCSA icon
Comcast
CMCSA
+$22.8M
4
XEL icon
Xcel Energy
XEL
+$19M
5
EVA
Enviva Inc.
EVA
+$16.7M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$39.2M
2
CONE
CyrusOne Inc Common Stock
CONE
+$27.3M
3
WTRG icon
Essential Utilities
WTRG
+$17.9M
4
BCE icon
BCE
BCE
+$14.2M
5
SRE icon
Sempra
SRE
+$13.2M

Sector Composition

Rank Sector Weight
1 Real Estate 40.09%
2 Utilities 36.57%
3 Energy 11.51%
4 Communication Services 4.1%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13.3M 0.15%
172,480
– –
VOD icon
102
Vodafone
VOD
$36.7B
$13M 0.15%
782,200
– –
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11.9M 0.14%
46,720
– –
AMZN icon
104
Amazon
AMZN
$2.94T
$11.5M 0.13%
70,600
+840
+1% +$130K
SPIB icon
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.3M 0.13%
331,410
+1,750
+0.5% +$61.3K
TSLA icon
106
Tesla
TSLA
$1.31T
$9.64M 0.11%
26,826
+1,035
+4% +$322K
DTM icon
107
DT Midstream
DTM
$13.7B
$9.61M 0.11%
177,070
+170,870
+2,756% +$8.9M
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.18M 0.11%
187,090
-200,000
-52% -$9.68M
NVDA icon
109
NVIDIA
NVDA
$5.27T
$7.28M 0.08%
266,850
+4,050
+2% +$102K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.99M 0.08%
151,490
+4,930
+3% +$237K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.2T
$6M 0.07%
43,160
-420
-1% -$57K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.19T
$5.82M 0.07%
41,660
-720
-2% -$97.9K
META icon
113
Meta Platforms (Facebook)
META
$1.53T
$5.49M 0.06%
24,680
-480
-2% -$120K
UNH icon
114
UnitedHealth
UNH
$365B
$5.11M 0.06%
10,021
+10
+0.1% +$4.82K
JNJ icon
115
Johnson & Johnson
JNJ
$626B
$4.98M 0.06%
28,119
+260
+0.9% +$44.2K
JPM icon
116
JPMorgan Chase
JPM
$962B
$4.29M 0.05%
31,495
-700
-2% -$103K
V icon
117
Visa
V
$677B
$3.98M 0.05%
17,937
– –
PG icon
118
Procter & Gamble
PG
$338B
$3.93M 0.05%
25,691
-450
-2% -$70.4K
XOM icon
119
ExxonMobil
XOM
$657B
$3.75M 0.04%
45,342
+520
+1% +$40.4K
GNR icon
120
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$3.46M 0.04%
55,050
– –
HD icon
121
Home Depot
HD
$353B
$3.35M 0.04%
11,191
-220
-2% -$76.3K
CVX icon
122
Chevron
CVX
$386B
$3.34M 0.04%
20,498
+20
+0.1% +$2.87K
MA icon
123
Mastercard
MA
$492B
$3.32M 0.04%
9,289
– –
DBC icon
124
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$3.19M 0.04%
122,324
+700
+0.6% +$16.6K
BAC icon
125
Bank of America
BAC
$448B
$3.16M 0.04%
76,563
-3,900
-5% -$176K
3 4
5
6 7

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ACA
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GI
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RI
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HRCM
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DCP
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BHCM
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Duff & Phelps Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Duff & Phelps Investment Management held 223 positions worth $8.65B, up 1.7% from $8.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duff & Phelps Investment Management's Q1 2022 filing shows 7 new, 96 increased, 51 reduced and 10 closed positions. Its largest new stake was Alliant Energy: 2,186,880 shares worth $137M. The largest sale was South Jersey Industries, Inc., an estimated $39.2M.

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

  • Duff & Phelps Investment Management's largest Q1 2022 buy was Alliant Energy: 2,186,880 shares worth $137M.
  • Duff & Phelps Investment Management added most to Comcast in Q1 2022, an estimated $22.8M increase.
  • Duff & Phelps Investment Management's biggest Q1 2022 reduction was Essential Utilities, cutting an estimated $17.9M.
  • Duff & Phelps Investment Management fully exited South Jersey Industries, Inc. in Q1 2022, selling an estimated $39.2M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $8.65B portfolio in Q1 2022.
  • Duff & Phelps Investment Management opened 7 new positions and closed 10 in Q1 2022.
  • Duff & Phelps Investment Management's portfolio value rose 1.7% quarter-over-quarter to $8.65B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2022, filed 11 May 2022.