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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
-7.09%
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
$7.95B
AUM Growth
-$132M
Cap. Flow
+$544M
Cap. Flow %
6.84%
Top 10 Hldgs %
21.74%
Holding
243
New
30
Increased
71
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$64.7M
2
WTRG icon
Essential Utilities
WTRG
+$46.4M
3
DHR icon
Danaher
DHR
+$43.8M
4
O icon
Realty Income
O
+$43M
5
XYL icon
Xylem
XYL
+$37.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$53.1M
2
DRE
Duke Realty Corp.
DRE
+$49.5M
3
HST icon
Host Hotels & Resorts
HST
+$21.9M
4
WES icon
Western Midstream Partners
WES
+$20.7M
5
CSX icon
CSX Corp
CSX
+$20.3M

Sector Composition

Rank Sector Weight
1 Real Estate 38.63%
2 Utilities 36.18%
3 Energy 11.36%
4 Industrials 4.78%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$224B
$16.6M 0.21%
32,697
+28,500
+679% +$15.9M
MPC icon
102
Marathon Petroleum
MPC
$94.5B
$16.3M 0.21%
164,517
-59,000
-26% -$5.52M
BMI icon
103
Badger Meter
BMI
$3.93B
$15.5M 0.19%
+167,500
New +$15.5M
DUK icon
104
Duke Energy
DUK
$96.1B
$15.4M 0.19%
+165,704
New +$17.8M
LNN icon
105
Lindsay Corp
LNN
$1.17B
$15.3M 0.19%
+107,000
New +$16.2M
FELE icon
106
Franklin Electric
FELE
$4.77B
$14.4M 0.18%
+176,700
New +$15.1M
BXP icon
107
Boston Properties
BXP
$10.8B
$13.8M 0.17%
182,298
-159,185
-47% -$13.5M
ECL icon
108
Ecolab
ECL
$79.8B
$13.6M 0.17%
+94,200
New +$15.3M
GLNG icon
109
Golar LNG
GLNG
$5.17B
$13.3M 0.17%
533,960
– –
ACM icon
110
Aecom
ACM
$8.62B
$13.2M 0.17%
+192,400
New +$13.6M
AQUA
111
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$13.1M 0.16%
+394,800
New +$14.3M
RLJ icon
112
RLJ Lodging Trust
RLJ
$1.65B
$12.3M 0.15%
1,217,077
-698,200
-36% -$8.37M
WM icon
113
Waste Management
WM
$90.7B
$11.8M 0.15%
+73,700
New +$12.2M
VLO icon
114
Valero Energy
VLO
$93.3B
$11.6M 0.15%
108,860
-45,965
-30% -$5.06M
DE icon
115
Deere & Co
DE
$167B
$11.5M 0.14%
+34,500
New +$11.8M
AAPL icon
116
Apple
AAPL
$4.45T
$11.2M 0.14%
81,170
-1,170
-1% -$184K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10.9M 0.14%
172,780
– –
UNP icon
118
Union Pacific
UNP
$174B
$10.7M 0.13%
54,942
-40,132
-42% -$8.88M
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.5M 0.13%
335,345
+2,815
+0.8% +$91.8K
PPL
120
PPL Corp
PPL
$26.5B
$10.4M 0.13%
+410,235
New +$11.7M
MSFT icon
121
Microsoft
MSFT
$3.74T
$10.3M 0.13%
44,064
+70
+0.2% +$18.5K
PNR icon
122
Pentair
PNR
$10.7B
$9.95M 0.13%
+244,900
New +$11.4M
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9.68M 0.12%
46,870
– –
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.52M 0.12%
200,304
+3,000
+2% +$151K
VOD icon
125
Vodafone
VOD
$36.7B
$8.86M 0.11%
782,200
– –
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Duff & Phelps Investment Management held 243 positions worth $7.95B, down 1.6% from $8.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duff & Phelps Investment Management deployed $544M of net new capital in Q3 2022, opening 30 new positions and adding to 71 existing holdings. Its largest new stake was Realty Income: 624,300 shares worth $36.5M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 42% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Simon Property Group, an estimated $53.1M trimmed.

  • Duff & Phelps Investment Management's largest Q3 2022 buy was Realty Income: 624,300 shares worth $36.5M.
  • Duff & Phelps Investment Management added most to American Water Works in Q3 2022, an estimated $64.7M increase.
  • Duff & Phelps Investment Management's biggest Q3 2022 reduction was Simon Property Group, cutting an estimated $53.1M.
  • Duff & Phelps Investment Management fully exited CSX Corp in Q3 2022, selling an estimated $20.3M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $7.95B portfolio in Q3 2022.
  • Duff & Phelps Investment Management opened 30 new positions and closed 4 in Q3 2022.
  • Duff & Phelps Investment Management's portfolio value fell 1.6% quarter-over-quarter to $7.95B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.