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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
-7.09%
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
$7.95B
AUM Growth
-$132M
Cap. Flow
+$544M
Cap. Flow %
6.84%
Top 10 Hldgs %
21.74%
Holding
243
New
30
Increased
71
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$64.7M
2
WTRG icon
Essential Utilities
WTRG
+$46.4M
3
DHR icon
Danaher
DHR
+$43.8M
4
O icon
Realty Income
O
+$43M
5
XYL icon
Xylem
XYL
+$37.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$53.1M
2
DRE
Duke Realty Corp.
DRE
+$49.5M
3
HST icon
Host Hotels & Resorts
HST
+$21.9M
4
WES icon
Western Midstream Partners
WES
+$20.7M
5
CSX icon
CSX Corp
CSX
+$20.3M

Sector Composition

Rank Sector Weight
1 Real Estate 38.63%
2 Utilities 36.18%
3 Energy 11.36%
4 Industrials 4.78%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.2B
$8.71M 0.11%
41,522
-70,884
-63% -$17M
AMZN icon
127
Amazon
AMZN
$2.94T
$8.52M 0.11%
75,425
+2,125
+3% +$269K
TRMB icon
128
Trimble
TRMB
$13.5B
$8.16M 0.1%
+150,300
New +$9.51M
MWA icon
129
Mueller Water Products
MWA
$4.09B
$7.87M 0.1%
+765,800
New +$8.92M
ENLC
130
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.7M 0.1%
866,000
+816,000
+1,632% +$7.84M
TSLA icon
131
Tesla
TSLA
$1.31T
$7.64M 0.1%
28,794
+1,818
+7% +$508K
A icon
132
Agilent Technologies
A
$42.2B
$7.37M 0.09%
+60,600
New +$7.78M
FBIN icon
133
Fortune Brands Innovations
FBIN
$5.97B
$6.83M 0.09%
+148,824
New +$8.08M
CNM icon
134
Core & Main
CNM
$8.73B
$6.82M 0.09%
+300,000
New +$7.01M
HTO
135
H2O America
HTO
$2.61B
$6.81M 0.09%
+118,239
New +$7.61M
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.68M 0.07%
155,540
+3,500
+2% +$142K
UNH icon
137
UnitedHealth
UNH
$365B
$5.12M 0.06%
10,134
+13
+0.1% +$6.84K
JNJ icon
138
Johnson & Johnson
JNJ
$626B
$4.65M 0.06%
28,449
+330
+1% +$55.8K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.2T
$4.17M 0.05%
43,545
+85
+0.2% +$9.43K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.19T
$4M 0.05%
41,635
-325
-0.8% -$36.3K
XOM icon
141
ExxonMobil
XOM
$657B
$3.96M 0.05%
45,342
– –
META icon
142
Meta Platforms (Facebook)
META
$1.53T
$3.35M 0.04%
24,650
-30
-0.1% -$4.86K
JPM icon
143
JPMorgan Chase
JPM
$962B
$3.31M 0.04%
31,665
– –
NVDA icon
144
NVIDIA
NVDA
$5.27T
$3.27M 0.04%
269,100
+650
+0.2% +$10.3K
PG icon
145
Procter & Gamble
PG
$338B
$3.25M 0.04%
25,711
+20
+0.1% +$2.84K
V icon
146
Visa
V
$677B
$3.15M 0.04%
17,737
-200
-1% -$40.7K
HD icon
147
Home Depot
HD
$353B
$3.09M 0.04%
11,191
– –
CVX icon
148
Chevron
CVX
$386B
$2.8M 0.04%
19,463
-1,225
-6% -$187K
LLY icon
149
Eli Lilly
LLY
$1.08T
$2.75M 0.03%
8,498
– –
DBC icon
150
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.73M 0.03%
114,374
-17,100
-13% -$434K
4 5
6
7 8

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
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RI
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HRCM
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DCP
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BHCM
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Duff & Phelps Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Duff & Phelps Investment Management held 243 positions worth $7.95B, down 1.6% from $8.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duff & Phelps Investment Management deployed $544M of net new capital in Q3 2022, opening 30 new positions and adding to 71 existing holdings. Its largest new stake was Realty Income: 624,300 shares worth $36.5M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 42% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Simon Property Group, an estimated $53.1M trimmed.

  • Duff & Phelps Investment Management's largest Q3 2022 buy was Realty Income: 624,300 shares worth $36.5M.
  • Duff & Phelps Investment Management added most to American Water Works in Q3 2022, an estimated $64.7M increase.
  • Duff & Phelps Investment Management's biggest Q3 2022 reduction was Simon Property Group, cutting an estimated $53.1M.
  • Duff & Phelps Investment Management fully exited CSX Corp in Q3 2022, selling an estimated $20.3M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $7.95B portfolio in Q3 2022.
  • Duff & Phelps Investment Management opened 30 new positions and closed 4 in Q3 2022.
  • Duff & Phelps Investment Management's portfolio value fell 1.6% quarter-over-quarter to $7.95B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.