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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
-0%
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
$8.22B
AUM Growth
-$12.3M
Cap. Flow
+$28.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
23.25%
Holding
251
New
6
Increased
89
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$123M
2
AMT icon
American Tower
AMT
+$26.3M
3
NI icon
NiSource
NI
+$20.7M
4
XYL icon
Xylem
XYL
+$19.1M
5
CCI icon
Crown Castle
CCI
+$15.2M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$49M
2
XIFR
XPLR Infrastructure LP
XIFR
+$40.1M
3
WELL icon
Welltower
WELL
+$34.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$28.3M
5
CUZ icon
Cousins Properties
CUZ
+$24.5M

Sector Composition

Rank Sector Weight
1 Real Estate 39.1%
2 Utilities 34.48%
3 Energy 11.55%
4 Industrials 4.54%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
101
Sabesp
SBS
$17.7B
$14.8M 0.18%
6,445,653
– –
WM icon
102
Waste Management
WM
$91.2B
$14.5M 0.18%
83,700
– –
PPL
103
PPL Corp
PPL
$26.6B
$14M 0.17%
530,235
– –
MSFT icon
104
Microsoft
MSFT
$3.73T
$14M 0.17%
41,124
-2,940
-7% -$921K
VLO icon
105
Valero Energy
VLO
$92.9B
$13.6M 0.17%
116,147
+28,587
+33% +$3.32M
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13.1M 0.16%
174,280
– –
IEX icon
107
IDEX
IEX
$17.5B
$13.1M 0.16%
60,700
-20,000
-25% -$4.2M
ACM icon
108
Aecom
ACM
$8.63B
$12.9M 0.16%
152,400
– –
LNN icon
109
Lindsay Corp
LNN
$1.18B
$11.9M 0.15%
100,000
-7,000
-7% -$869K
VMI icon
110
Valmont Industries
VMI
$9.63B
$11.9M 0.15%
41,000
+6,000
+17% +$1.73M
NSC icon
111
Norfolk Southern
NSC
$75.2B
$11.6M 0.14%
+51,102
New +$10.9M
ZWS icon
112
Zurn Elkay Water Solutions
ZWS
$8.6B
$11.4M 0.14%
424,100
-80,000
-16% -$1.82M
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11.4M 0.14%
46,870
– –
NVDA icon
114
NVIDIA
NVDA
$5.25T
$11.1M 0.14%
263,100
-9,000
-3% -$299K
AMZN icon
115
Amazon
AMZN
$2.94T
$11.1M 0.14%
85,205
+9,780
+13% +$1.12M
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11M 0.13%
343,905
+3,150
+0.9% +$102K
GLNG icon
117
Golar LNG
GLNG
$5.19B
$10.9M 0.13%
537,960
– –
FELE icon
118
Franklin Electric
FELE
$4.75B
$10.5M 0.13%
101,700
-10,000
-9% -$938K
INVH icon
119
Invitation Homes
INVH
$17.8B
$9.81M 0.12%
285,035
+3,300
+1% +$110K
PNR icon
120
Pentair
PNR
$10.8B
$9.68M 0.12%
149,900
– –
MPC icon
121
Marathon Petroleum
MPC
$93.3B
$8.99M 0.11%
77,118
-16,199
-17% -$1.88M
EIX icon
122
Edison International
EIX
$26.7B
$8.72M 0.11%
+125,600
New +$8.84M
NFE icon
123
New Fortress Energy
NFE
$94.6M
$8.5M 0.1%
317,391
-15,800
-5% -$458K
TSLA icon
124
Tesla
TSLA
$1.31T
$7.72M 0.09%
29,484
+190
+0.6% +$38K
VOD icon
125
Vodafone
VOD
$36.7B
$7.39M 0.09%
782,200
– –
3 4
5
6 7

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Duff & Phelps Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Duff & Phelps Investment Management held 251 positions worth $8.22B, down 0.15% from $8.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management's Q2 2023 filing shows 6 new, 89 increased, 58 reduced and 8 closed positions. Its largest new stake was Norfolk Southern: 51,102 shares worth $11.6M. The largest sale was Equinix, an estimated $49M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 38% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q2 2023 buy was Norfolk Southern: 51,102 shares worth $11.6M.
  • Duff & Phelps Investment Management added most to Digital Realty Trust in Q2 2023, an estimated $123M increase.
  • Duff & Phelps Investment Management's biggest Q2 2023 reduction was Equinix, cutting an estimated $49M.
  • Duff & Phelps Investment Management fully exited XPLR Infrastructure LP in Q2 2023, selling an estimated $40.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.22B portfolio in Q2 2023.
  • Duff & Phelps Investment Management opened 6 new positions and closed 8 in Q2 2023.
  • Duff & Phelps Investment Management's portfolio value fell 0.15% quarter-over-quarter to $8.22B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.