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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
+12.04%
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
$8.51B
AUM Growth
+$842M
Cap. Flow
-$13.8M
Cap. Flow %
-0.16%
Top 10 Hldgs %
23.16%
Holding
222
New
6
Increased
130
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$46.4M
2
CNI icon
Canadian National Railway
CNI
+$22.6M
3
WTRG icon
Essential Utilities
WTRG
+$18.1M
4
SRE icon
Sempra
SRE
+$15.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.3M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$127M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$78.4M
3
EIX icon
Edison International
EIX
+$76.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$51.7M
5
HR icon
Healthcare Realty
HR
+$40.7M

Sector Composition

Rank Sector Weight
1 Real Estate 41.4%
2 Utilities 34.01%
3 Energy 9.84%
4 Communication Services 4.09%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$475B
$2.84M 0.03%
44,813
+331
+0.7% +$18.9K
NFLX icon
127
Netflix
NFLX
$311B
$2.82M 0.03%
46,840
+270
+0.6% +$17.3K
TMO icon
128
Thermo Fisher Scientific
TMO
$223B
$2.79M 0.03%
4,182
+22
+0.5% +$13.7K
ACN icon
129
Accenture
ACN
$109B
$2.77M 0.03%
6,686
+39
+0.6% +$14.2K
XOM icon
130
ExxonMobil
XOM
$657B
$2.74M 0.03%
44,822
+335
+0.8% +$20.9K
COST icon
131
Costco
COST
$418B
$2.65M 0.03%
4,673
+29
+0.6% +$14.9K
ABT icon
132
Abbott
ABT
$190B
$2.64M 0.03%
18,746
+131
+0.7% +$16.8K
PEP icon
133
PepsiCo
PEP
$188B
$2.55M 0.03%
14,687
+111
+0.8% +$18.1K
ABBV icon
134
AbbVie
ABBV
$443B
$2.53M 0.03%
18,689
+141
+0.8% +$16.7K
DBC icon
135
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.53M 0.03%
121,624
-11,600
-9% -$242K
CRM icon
136
Salesforce
CRM
$161B
$2.49M 0.03%
9,805
+92
+0.9% +$25.9K
CQP icon
137
Cheniere Energy
CQP
$32.8B
$2.45M 0.03%
58,003
-204,662
-78% -$8.61M
KO icon
138
Coca-Cola
KO
$372B
$2.43M 0.03%
41,045
+316
+0.8% +$17.6K
CVX icon
139
Chevron
CVX
$385B
$2.4M 0.03%
20,478
+155
+0.8% +$17.6K
PYPL icon
140
PayPal
PYPL
$50.4B
$2.35M 0.03%
12,473
+93
+0.8% +$20.1K
LLY icon
141
Eli Lilly
LLY
$1.09T
$2.31M 0.03%
8,378
+58
+0.7% +$14.7K
INTC icon
142
Intel
INTC
$490B
$2.23M 0.03%
43,366
+361
+0.8% +$18.5K
NKE icon
143
Nike
NKE
$60.8B
$2.23M 0.03%
13,391
+108
+0.8% +$17.8K
DHR icon
144
Danaher
DHR
$146B
$2.21M 0.03%
7,588
+46
+0.6% +$12.7K
QCOM icon
145
Qualcomm
QCOM
$170B
$2.19M 0.03%
11,998
+89
+0.7% +$14.2K
MCD icon
146
McDonald's
MCD
$193B
$2.14M 0.03%
7,984
+61
+0.8% +$15.4K
WMT icon
147
Walmart Inc
WMT
$898B
$2.13M 0.03%
44,238
+699
+2% +$33.4K
MRK icon
148
Merck
MRK
$322B
$2.06M 0.02%
26,812
+198
+0.7% +$15.8K
LOW icon
149
Lowe's Companies
LOW
$124B
$2M 0.02%
7,726
+56
+0.7% +$13.3K
DLR icon
150
Digital Realty Trust
DLR
$70.8B
$1.96M 0.02%
11,075
+4,200
+61% +$673K
4 5
6
7 8

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Duff & Phelps Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Duff & Phelps Investment Management held 222 positions worth $8.51B, up 11% from $7.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management's Q4 2021 filing shows 6 new, 130 increased, 47 reduced and 6 closed positions. Its largest new stake was DTE Energy: 406,200 shares worth $48.6M. The largest sale was Alliant Energy, an estimated $127M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 40% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2021 buy was DTE Energy: 406,200 shares worth $48.6M.
  • Duff & Phelps Investment Management added most to Essential Utilities in Q4 2021, an estimated $18.1M increase.
  • Duff & Phelps Investment Management's biggest Q4 2021 reduction was CyrusOne Inc Common Stock, cutting an estimated $51.7M.
  • Duff & Phelps Investment Management fully exited Alliant Energy in Q4 2021, selling an estimated $127M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.51B portfolio in Q4 2021.
  • Duff & Phelps Investment Management opened 6 new positions and closed 6 in Q4 2021.
  • Duff & Phelps Investment Management's portfolio value rose 11% quarter-over-quarter to $8.51B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.