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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
+2.88%
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
$8.65B
AUM Growth
+$142M
Cap. Flow
+$7.96M
Cap. Flow %
0.09%
Top 10 Hldgs %
22.12%
Holding
223
New
7
Increased
96
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$130M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$78.4M
3
CMCSA icon
Comcast
CMCSA
+$22.8M
4
XEL icon
Xcel Energy
XEL
+$19M
5
EVA
Enviva Inc.
EVA
+$16.7M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$39.2M
2
CONE
CyrusOne Inc Common Stock
CONE
+$27.3M
3
WTRG icon
Essential Utilities
WTRG
+$17.9M
4
BCE icon
BCE
BCE
+$14.2M
5
SRE icon
Sempra
SRE
+$13.2M

Sector Composition

Rank Sector Weight
1 Real Estate 40.09%
2 Utilities 36.57%
3 Energy 11.51%
4 Communication Services 4.1%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$152B
$3.09M 0.04%
59,738
+600
+1% +$31.1K
ABBV icon
127
AbbVie
ABBV
$442B
$3.06M 0.04%
18,899
+210
+1% +$30.5K
AVGO icon
128
Broadcom
AVGO
$1.98T
$2.78M 0.03%
44,220
+750
+2% +$44.5K
COST icon
129
Costco
COST
$419B
$2.73M 0.03%
4,749
+76
+2% +$39.9K
DIS icon
130
Walt Disney
DIS
$179B
$2.66M 0.03%
19,383
+200
+1% +$28.9K
KO icon
131
Coca-Cola
KO
$372B
$2.58M 0.03%
41,635
+590
+1% +$35.9K
CSCO icon
132
Cisco
CSCO
$475B
$2.5M 0.03%
44,843
+30
+0.1% +$1.7K
TMO icon
133
Thermo Fisher Scientific
TMO
$224B
$2.48M 0.03%
4,197
+15
+0.4% +$8.62K
PEP icon
134
PepsiCo
PEP
$189B
$2.46M 0.03%
14,707
+20
+0.1% +$3.36K
LLY icon
135
Eli Lilly
LLY
$1.08T
$2.43M 0.03%
8,498
+120
+1% +$30.9K
ADBE icon
136
Adobe
ADBE
$105B
$2.31M 0.03%
5,069
+10
+0.2% +$4.81K
ACN icon
137
Accenture
ACN
$110B
$2.26M 0.03%
6,701
+15
+0.2% +$5.06K
WMT icon
138
Walmart Inc
WMT
$901B
$2.25M 0.03%
45,288
+1,050
+2% +$49.3K
ABT icon
139
Abbott
ABT
$190B
$2.22M 0.03%
18,766
+20
+0.1% +$2.48K
CRM icon
140
Salesforce
CRM
$162B
$2.22M 0.03%
10,445
+640
+7% +$138K
MRK icon
141
Merck
MRK
$322B
$2.2M 0.03%
26,812
– –
INTC icon
142
Intel
INTC
$493B
$2.16M 0.02%
43,506
+140
+0.3% +$6.94K
DHR icon
143
Danaher
DHR
$146B
$1.98M 0.02%
7,611
+23
+0.3% +$5.76K
MCD icon
144
McDonald's
MCD
$194B
$1.97M 0.02%
7,984
– –
NKE icon
145
Nike
NKE
$61.3B
$1.84M 0.02%
13,641
+250
+2% +$35.1K
QCOM icon
146
Qualcomm
QCOM
$171B
$1.83M 0.02%
11,998
– –
TXN icon
147
Texas Instruments
TXN
$257B
$1.8M 0.02%
9,790
+100
+1% +$17.6K
NFLX icon
148
Netflix
NFLX
$311B
$1.78M 0.02%
47,440
+600
+1% +$25K
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$1.74M 0.02%
23,842
– –
UPS icon
150
United Parcel Service
UPS
$88.8B
$1.67M 0.02%
7,773
+100
+1% +$21.2K
4 5
6
7 8

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Duff & Phelps Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Duff & Phelps Investment Management held 223 positions worth $8.65B, up 1.7% from $8.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duff & Phelps Investment Management's Q1 2022 filing shows 7 new, 96 increased, 51 reduced and 10 closed positions. Its largest new stake was Alliant Energy: 2,186,880 shares worth $137M. The largest sale was South Jersey Industries, Inc., an estimated $39.2M.

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

  • Duff & Phelps Investment Management's largest Q1 2022 buy was Alliant Energy: 2,186,880 shares worth $137M.
  • Duff & Phelps Investment Management added most to Comcast in Q1 2022, an estimated $22.8M increase.
  • Duff & Phelps Investment Management's biggest Q1 2022 reduction was Essential Utilities, cutting an estimated $17.9M.
  • Duff & Phelps Investment Management fully exited South Jersey Industries, Inc. in Q1 2022, selling an estimated $39.2M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $8.65B portfolio in Q1 2022.
  • Duff & Phelps Investment Management opened 7 new positions and closed 10 in Q1 2022.
  • Duff & Phelps Investment Management's portfolio value rose 1.7% quarter-over-quarter to $8.65B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2022, filed 11 May 2022.