We are live on ! Find out more
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
-11.45%
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
$8.09B
AUM Growth
-$569M
Cap. Flow
+$531M
Cap. Flow %
6.57%
Top 10 Hldgs %
22.91%
Holding
217
New
4
Increased
73
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$65.5M
2
PLD icon
Prologis
PLD
+$61M
3
EQIX icon
Equinix
EQIX
+$56.2M
4
CUBE icon
CubeSmart
CUBE
+$43.5M
5
SUI icon
Sun Communities
SUI
+$38.1M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$49.5M
2
XEL icon
Xcel Energy
XEL
+$33M
3
CMS icon
CMS Energy
CMS
+$19.7M
4
STOR
STORE Capital Corporation
STOR
+$17.8M
5
T icon
AT&T
T
+$15.3M

Sector Composition

Rank Sector Weight
1 Real Estate 41.86%
2 Utilities 36.19%
3 Energy 11.24%
4 Communication Services 3.88%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$438B
$2.9M 0.04%
18,899
– –
LLY icon
127
Eli Lilly
LLY
$1.09T
$2.75M 0.03%
8,498
– –
KO icon
128
Coca-Cola
KO
$371B
$2.62M 0.03%
41,635
– –
PEP icon
129
PepsiCo
PEP
$187B
$2.45M 0.03%
14,707
– –
MRK icon
130
Merck
MRK
$321B
$2.44M 0.03%
26,812
– –
BAC icon
131
Bank of America
BAC
$447B
$2.38M 0.03%
76,563
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$221B
$2.28M 0.03%
4,197
– –
COST icon
133
Costco
COST
$416B
$2.28M 0.03%
4,749
– –
AVGO icon
134
Broadcom
AVGO
$2.01T
$2.15M 0.03%
44,220
– –
ABT icon
135
Abbott
ABT
$190B
$2.07M 0.03%
19,016
+250
+1% +$28.4K
MCD icon
136
McDonald's
MCD
$193B
$1.97M 0.02%
7,984
– –
CSCO icon
137
Cisco
CSCO
$479B
$1.91M 0.02%
44,843
– –
ACN icon
138
Accenture
ACN
$110B
$1.86M 0.02%
6,701
– –
ADBE icon
139
Adobe
ADBE
$106B
$1.86M 0.02%
5,069
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$1.84M 0.02%
23,842
– –
WMT icon
141
Walmart Inc
WMT
$895B
$1.83M 0.02%
45,288
– –
DIS icon
142
Walt Disney
DIS
$179B
$1.83M 0.02%
19,383
– –
CRM icon
143
Salesforce
CRM
$162B
$1.72M 0.02%
10,445
– –
DHR icon
144
Danaher
DHR
$145B
$1.71M 0.02%
7,611
– –
EGP icon
145
EastGroup Properties
EGP
$10.8B
$1.66M 0.02%
10,725
+3,100
+41% +$544K
PM icon
146
Philip Morris
PM
$288B
$1.63M 0.02%
16,543
– –
INTC icon
147
Intel
INTC
$492B
$1.63M 0.02%
43,506
– –
RTX icon
148
RTX Corp
RTX
$301B
$1.56M 0.02%
16,185
– –
QCOM icon
149
Qualcomm
QCOM
$171B
$1.53M 0.02%
11,998
– –
TXN icon
150
Texas Instruments
TXN
$258B
$1.52M 0.02%
9,920
+130
+1% +$21.9K
4 5
6
7 8

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Duff & Phelps Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Duff & Phelps Investment Management held 217 positions worth $8.09B, down 6.6% from $8.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management deployed $531M of net new capital in Q2 2022, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was Public Storage: 189,215 shares worth $58.7M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 40% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Xcel Energy, an estimated $33M trimmed.

  • Duff & Phelps Investment Management's largest Q2 2022 buy was Public Storage: 189,215 shares worth $58.7M.
  • Duff & Phelps Investment Management added most to Prologis in Q2 2022, an estimated $61M increase.
  • Duff & Phelps Investment Management's biggest Q2 2022 reduction was Xcel Energy, cutting an estimated $33M.
  • Duff & Phelps Investment Management fully exited Healthcare Realty in Q2 2022, selling an estimated $49.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.09B portfolio in Q2 2022.
  • Duff & Phelps Investment Management opened 4 new positions and closed 4 in Q2 2022.
  • Duff & Phelps Investment Management's portfolio value fell 6.6% quarter-over-quarter to $8.09B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.