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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
-11.45%
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
$8.09B
AUM Growth
-$569M
Cap. Flow
+$531M
Cap. Flow %
6.57%
Top 10 Hldgs %
22.91%
Holding
217
New
4
Increased
73
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$65.5M
2
PLD icon
Prologis
PLD
+$61M
3
EQIX icon
Equinix
EQIX
+$56.2M
4
CUBE icon
CubeSmart
CUBE
+$43.5M
5
SUI icon
Sun Communities
SUI
+$38.1M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$49.5M
2
XEL icon
Xcel Energy
XEL
+$33M
3
CMS icon
CMS Energy
CMS
+$19.7M
4
STOR
STORE Capital Corporation
STOR
+$17.8M
5
T icon
AT&T
T
+$15.3M

Sector Composition

Rank Sector Weight
1 Real Estate 41.86%
2 Utilities 36.19%
3 Energy 11.24%
4 Communication Services 3.88%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.47T
$11.3M 0.14%
82,340
– –
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11M 0.14%
172,780
+300
+0.2% +$21.1K
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.8M 0.13%
332,530
+1,120
+0.3% +$37K
DTM icon
104
DT Midstream
DTM
$13.8B
$10.7M 0.13%
219,003
+41,933
+24% +$2.29M
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$15B
$9.67M 0.12%
46,870
+150
+0.3% +$33.4K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.42M 0.12%
197,304
+10,214
+5% +$510K
AMZN icon
107
Amazon
AMZN
$2.96T
$7.79M 0.1%
73,300
+2,700
+4% +$338K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.33M 0.08%
152,040
+550
+0.4% +$23.7K
TSLA icon
109
Tesla
TSLA
$1.31T
$6.05M 0.07%
26,976
+150
+0.6% +$40.9K
UNH icon
110
UnitedHealth
UNH
$370B
$5.2M 0.06%
10,121
+100
+1% +$50.2K
JNJ icon
111
Johnson & Johnson
JNJ
$635B
$4.99M 0.06%
28,119
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.28T
$4.74M 0.06%
43,460
+300
+0.7% +$35.3K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.27T
$4.59M 0.06%
41,960
+300
+0.7% +$35.4K
NVDA icon
114
NVIDIA
NVDA
$5.31T
$4.07M 0.05%
268,450
+1,600
+0.6% +$30.2K
META icon
115
Meta Platforms (Facebook)
META
$1.52T
$3.98M 0.05%
24,680
– –
XOM icon
116
ExxonMobil
XOM
$660B
$3.88M 0.05%
45,342
– –
PG icon
117
Procter & Gamble
PG
$337B
$3.69M 0.05%
25,691
– –
JPM icon
118
JPMorgan Chase
JPM
$964B
$3.57M 0.04%
31,665
+170
+0.5% +$21.1K
V icon
119
Visa
V
$676B
$3.53M 0.04%
17,937
– –
DBC icon
120
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$3.5M 0.04%
131,474
+9,150
+7% +$257K
PFE icon
121
Pfizer
PFE
$155B
$3.13M 0.04%
59,738
– –
HD icon
122
Home Depot
HD
$355B
$3.07M 0.04%
11,191
– –
GNR icon
123
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$3.04M 0.04%
58,350
+3,300
+6% +$198K
CVX icon
124
Chevron
CVX
$383B
$3M 0.04%
20,688
+190
+0.9% +$31.4K
MA icon
125
Mastercard
MA
$494B
$2.93M 0.04%
9,289
– –
3 4
5
6 7

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BMSSC
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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
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ACA
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GI
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RA
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RI
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Duff & Phelps Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Duff & Phelps Investment Management held 217 positions worth $8.09B, down 6.6% from $8.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management deployed $531M of net new capital in Q2 2022, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was Public Storage: 189,215 shares worth $58.7M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 40% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Xcel Energy, an estimated $33M trimmed.

  • Duff & Phelps Investment Management's largest Q2 2022 buy was Public Storage: 189,215 shares worth $58.7M.
  • Duff & Phelps Investment Management added most to Prologis in Q2 2022, an estimated $61M increase.
  • Duff & Phelps Investment Management's biggest Q2 2022 reduction was Xcel Energy, cutting an estimated $33M.
  • Duff & Phelps Investment Management fully exited Healthcare Realty in Q2 2022, selling an estimated $49.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.09B portfolio in Q2 2022.
  • Duff & Phelps Investment Management opened 4 new positions and closed 4 in Q2 2022.
  • Duff & Phelps Investment Management's portfolio value fell 6.6% quarter-over-quarter to $8.09B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.