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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
-7.01%
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
$7.59B
AUM Growth
-$634M
Cap. Flow
-$10.8M
Cap. Flow %
-0.14%
Top 10 Hldgs %
23.77%
Holding
254
New
11
Increased
103
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$30.6M
2
INVH icon
Invitation Homes
INVH
+$28.2M
3
EVRG icon
Evergy
EVRG
+$27.4M
4
PSA icon
Public Storage
PSA
+$21.4M
5
ENB icon
Enbridge
ENB
+$17.2M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$35.6M
2
PBA icon
Pembina Pipeline
PBA
+$34.1M
3
VICI icon
VICI Properties
VICI
+$29.7M
4
UNP icon
Union Pacific
UNP
+$14.5M
5
TRP icon
TC Energy
TRP
+$13.1M

Sector Composition

Rank Sector Weight
1 Real Estate 39.53%
2 Utilities 33.7%
3 Energy 12.01%
4 Industrials 4.17%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
101
Advanced Drainage Systems
WMS
$10.8B
$14.3M 0.19%
125,200
-15,000
-11% -$1.83M
VLO icon
102
Valero Energy
VLO
$93.3B
$13.9M 0.18%
97,845
-18,302
-16% -$2.4M
MSFT icon
103
Microsoft
MSFT
$3.74T
$13.6M 0.18%
43,066
+1,942
+5% +$642K
AAPL icon
104
Apple
AAPL
$4.45T
$13.3M 0.18%
77,626
-114
-0.1% -$20.9K
BMI icon
105
Badger Meter
BMI
$3.93B
$13M 0.17%
90,500
-10,000
-10% -$1.58M
IEX icon
106
IDEX
IEX
$17.5B
$12.6M 0.17%
60,700
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12.6M 0.17%
174,280
– –
PPL
108
PPL Corp
PPL
$26.5B
$12.5M 0.16%
530,235
– –
WES icon
109
Western Midstream Partners
WES
$19.9B
$12.2M 0.16%
447,000
-175,000
-28% -$4.75M
ACM icon
110
Aecom
ACM
$8.62B
$11.9M 0.16%
143,400
-9,000
-6% -$776K
ZWS icon
111
Zurn Elkay Water Solutions
ZWS
$8.6B
$11.9M 0.16%
424,100
– –
VMI icon
112
Valmont Industries
VMI
$9.52B
$11.5M 0.15%
48,000
+7,000
+17% +$1.8M
UNP icon
113
Union Pacific
UNP
$174B
$11.5M 0.15%
56,341
-66,805
-54% -$14.5M
NVDA icon
114
NVIDIA
NVDA
$5.27T
$11M 0.14%
251,860
-11,240
-4% -$504K
SPIB icon
115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.9M 0.14%
347,255
+3,350
+1% +$107K
AMZN icon
116
Amazon
AMZN
$2.94T
$10.9M 0.14%
85,903
+698
+0.8% +$93.5K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10.5M 0.14%
46,870
– –
NFE icon
118
New Fortress Energy
NFE
$94.1M
$10.4M 0.14%
317,391
– –
GLNG icon
119
Golar LNG
GLNG
$5.17B
$10.1M 0.13%
415,000
-122,960
-23% -$2.83M
PNR icon
120
Pentair
PNR
$10.7B
$9.71M 0.13%
149,900
– –
FELE icon
121
Franklin Electric
FELE
$4.77B
$9.07M 0.12%
101,700
– –
FERG icon
122
Ferguson
FERG
$48.8B
$9.05M 0.12%
55,000
+10,000
+22% +$1.58M
TSLA icon
123
Tesla
TSLA
$1.31T
$7.64M 0.1%
30,525
+1,041
+4% +$267K
VOD icon
124
Vodafone
VOD
$36.7B
$7.42M 0.1%
782,200
– –
META icon
125
Meta Platforms (Facebook)
META
$1.53T
$7.37M 0.1%
24,565
+25
+0.1% +$7.53K
3 4
5
6 7

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Duff & Phelps Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Duff & Phelps Investment Management held 254 positions worth $7.59B, down 7.7% from $8.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q3 2023 filing shows 11 new, 103 increased, 100 reduced and 3 closed positions. Its largest new stake was Exelon: 751,271 shares worth $28.4M. The largest sale was Eversource Energy, an estimated $35.6M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 39% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q3 2023 buy was Exelon: 751,271 shares worth $28.4M.
  • Duff & Phelps Investment Management added most to Invitation Homes in Q3 2023, an estimated $28.2M increase.
  • Duff & Phelps Investment Management's biggest Q3 2023 reduction was Eversource Energy, cutting an estimated $35.6M.
  • Duff & Phelps Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $429K.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $7.59B portfolio in Q3 2023.
  • Duff & Phelps Investment Management opened 11 new positions and closed 3 in Q3 2023.
  • Duff & Phelps Investment Management's portfolio value fell 7.7% quarter-over-quarter to $7.59B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.