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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
+6.78%
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
$8.23B
AUM Growth
+$275M
Cap. Flow
-$135M
Cap. Flow %
-1.64%
Top 10 Hldgs %
23.06%
Holding
242
New
3
Increased
55
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$104M
2
PLD icon
Prologis
PLD
+$91.4M
3
AMT icon
American Tower
AMT
+$33.7M
4
DTE icon
DTE Energy
DTE
+$23.6M
5
CMS icon
CMS Energy
CMS
+$23.1M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$108M
2
KIM icon
Kimco Realty
KIM
+$61.3M
3
EQR icon
Equity Residential
EQR
+$60.5M
4
EVRG icon
Evergy
EVRG
+$56.4M
5
HST icon
Host Hotels & Resorts
HST
+$37.5M

Sector Composition

Rank Sector Weight
1 Utilities 37.34%
2 Real Estate 36.69%
3 Energy 11.84%
4 Industrials 4.87%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
101
Zurn Elkay Water Solutions
ZWS
$8.6B
$16.8M 0.2%
794,100
– –
BMI icon
102
Badger Meter
BMI
$3.93B
$16.6M 0.2%
152,500
-15,000
-9% -$1.63M
AQUA
103
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$15.6M 0.19%
394,800
– –
KIM icon
104
Kimco Realty
KIM
$16.1B
$14.7M 0.18%
692,240
-2,914,370
-81% -$61.3M
ACM icon
105
Aecom
ACM
$8.62B
$14.6M 0.18%
172,400
-20,000
-10% -$1.57M
PPL
106
PPL Corp
PPL
$26.5B
$14.1M 0.17%
482,235
+72,000
+18% +$1.98M
ECL icon
107
Ecolab
ECL
$79.8B
$13.7M 0.17%
94,200
– –
VLO icon
108
Valero Energy
VLO
$93.3B
$13.3M 0.16%
104,960
-3,900
-4% -$490K
MPC icon
109
Marathon Petroleum
MPC
$94.5B
$13.1M 0.16%
112,317
-52,200
-32% -$5.95M
TMO icon
110
Thermo Fisher Scientific
TMO
$224B
$12.5M 0.15%
22,697
-10,000
-31% -$5.3M
GLNG icon
111
Golar LNG
GLNG
$5.17B
$12.2M 0.15%
533,960
– –
CNM icon
112
Core & Main
CNM
$8.73B
$12M 0.15%
620,000
+320,000
+107% +$6.82M
WMS icon
113
Advanced Drainage Systems
WMS
$10.8B
$11.9M 0.14%
145,200
– –
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11.8M 0.14%
172,780
– –
UNP icon
115
Union Pacific
UNP
$174B
$11.7M 0.14%
56,356
+1,414
+3% +$290K
WM icon
116
Waste Management
WM
$90.7B
$11.6M 0.14%
73,700
– –
DE icon
117
Deere & Co
DE
$167B
$11.1M 0.14%
26,000
-8,500
-25% -$3.45M
PNR icon
118
Pentair
PNR
$10.7B
$11M 0.13%
244,900
– –
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.8M 0.13%
338,055
+2,710
+0.8% +$85.7K
ENLC
120
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.7M 0.13%
866,000
– –
MSFT icon
121
Microsoft
MSFT
$3.74T
$10.6M 0.13%
44,064
– –
AAPL icon
122
Apple
AAPL
$4.45T
$10.5M 0.13%
81,170
– –
NSC icon
123
Norfolk Southern
NSC
$75.2B
$10.5M 0.13%
42,748
+1,226
+3% +$290K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10.1M 0.12%
46,870
– –
NFE icon
125
New Fortress Energy
NFE
$94.1M
$10M 0.12%
235,691
+228,691
+3,267% +$11M
3 4
5
6 7

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GI
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DCP
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BHCM
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Duff & Phelps Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Duff & Phelps Investment Management held 242 positions worth $8.23B, up 3.5% from $7.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.5%. Duff & Phelps Investment Management opened 3 new positions and exited 3, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 36% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q4 2022 buy was Ventas: 2,473,075 shares worth $110M.
  • Duff & Phelps Investment Management added most to Prologis in Q4 2022, an estimated $91.4M increase.
  • Duff & Phelps Investment Management's biggest Q4 2022 reduction was Kimco Realty, cutting an estimated $61.3M.
  • Duff & Phelps Investment Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $108M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.23B portfolio in Q4 2022.
  • Duff & Phelps Investment Management opened 3 new positions and closed 3 in Q4 2022.
  • Duff & Phelps Investment Management's portfolio value rose 3.5% quarter-over-quarter to $8.23B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.