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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
+1.01%
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
$8.24B
AUM Growth
+$8.7M
Cap. Flow
-$56.5M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.99%
Holding
251
New
12
Increased
74
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$90.7M
2
UDR icon
UDR
UDR
+$87.8M
3
O icon
Realty Income
O
+$82.9M
4
PSA icon
Public Storage
PSA
+$40.4M
5
AMT icon
American Tower
AMT
+$30.7M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.6M
2
INVH icon
Invitation Homes
INVH
+$64.4M
3
EXR icon
Extra Space Storage
EXR
+$55.1M
4
AVB icon
AvalonBay Communities
AVB
+$46.2M
5
EQR icon
Equity Residential
EQR
+$42.2M

Sector Composition

Rank Sector Weight
1 Real Estate 37.72%
2 Utilities 36.13%
3 Energy 11.58%
4 Industrials 4.62%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$26.5B
$14.7M 0.18%
530,235
+48,000
+10% +$1.36M
CNM icon
102
Core & Main
CNM
$8.73B
$14.3M 0.17%
620,000
– –
WM icon
103
Waste Management
WM
$90.7B
$13.7M 0.17%
83,700
+10,000
+14% +$1.53M
AAPL icon
104
Apple
AAPL
$4.45T
$13.3M 0.16%
80,820
-350
-0.4% -$51.6K
TMO icon
105
Thermo Fisher Scientific
TMO
$224B
$13.1M 0.16%
22,777
+80
+0.4% +$45.1K
ACM icon
106
Aecom
ACM
$8.62B
$12.9M 0.16%
152,400
-20,000
-12% -$1.72M
MSFT icon
107
Microsoft
MSFT
$3.74T
$12.7M 0.15%
44,064
– –
MPC icon
108
Marathon Petroleum
MPC
$94.5B
$12.6M 0.15%
93,317
-19,000
-17% -$2.38M
SBS icon
109
Sabesp
SBS
$17.7B
$12.5M 0.15%
6,445,653
+2,836,087
+79% +$5.6M
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12.5M 0.15%
174,280
+1,500
+0.9% +$107K
VLO icon
111
Valero Energy
VLO
$93.3B
$12.2M 0.15%
87,560
-17,400
-17% -$2.34M
ENLC
112
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11.9M 0.14%
1,099,276
+233,276
+27% +$2.76M
GLNG icon
113
Golar LNG
GLNG
$5.17B
$11.6M 0.14%
537,960
+4,000
+0.7% +$89.6K
VMI icon
114
Valmont Industries
VMI
$9.52B
$11.2M 0.14%
35,000
-16,000
-31% -$5.1M
SPIB icon
115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.1M 0.13%
340,755
+2,700
+0.8% +$87.1K
ZWS icon
116
Zurn Elkay Water Solutions
ZWS
$8.6B
$10.8M 0.13%
504,100
-290,000
-37% -$6.38M
DE icon
117
Deere & Co
DE
$167B
$10.7M 0.13%
26,000
– –
MWA icon
118
Mueller Water Products
MWA
$4.09B
$10.7M 0.13%
765,800
+125,000
+20% +$1.63M
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10.6M 0.13%
46,870
– –
FELE icon
120
Franklin Electric
FELE
$4.77B
$10.5M 0.13%
111,700
-10,000
-8% -$902K
CSX icon
121
CSX Corp
CSX
$92.5B
$10M 0.12%
+334,644
New +$10.3M
NFE icon
122
New Fortress Energy
NFE
$94.1M
$9.81M 0.12%
333,191
+97,500
+41% +$3.44M
INVH icon
123
Invitation Homes
INVH
$17.7B
$8.8M 0.11%
281,735
-2,054,292
-88% -$64.4M
VOD icon
124
Vodafone
VOD
$36.7B
$8.64M 0.1%
782,200
– –
EVA
125
DELISTED
Enviva Inc.
EVA
$8.47M 0.1%
293,141
-89,700
-23% -$3.66M
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 2023 Portfolio in Review

As of Q1 2023, Duff & Phelps Investment Management held 251 positions worth $8.24B, up 0.11% from $8.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q1 2023 filing shows 12 new, 74 increased, 60 reduced and 6 closed positions. Its largest new stake was UDR: 2,126,160 shares worth $87.3M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $70.6M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 37% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2023 buy was UDR: 2,126,160 shares worth $87.3M.
  • Duff & Phelps Investment Management added most to VICI Properties in Q1 2023, an estimated $90.7M increase.
  • Duff & Phelps Investment Management's biggest Q1 2023 reduction was Invitation Homes, cutting an estimated $64.4M.
  • Duff & Phelps Investment Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2023, selling an estimated $70.6M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $8.24B portfolio in Q1 2023.
  • Duff & Phelps Investment Management opened 12 new positions and closed 6 in Q1 2023.
  • Duff & Phelps Investment Management's portfolio value rose 0.11% quarter-over-quarter to $8.24B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2023, filed 10 May 2023.