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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
+6.78%
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
$8.23B
AUM Growth
+$275M
Cap. Flow
-$135M
Cap. Flow %
-1.64%
Top 10 Hldgs %
23.06%
Holding
242
New
3
Increased
55
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$104M
2
PLD icon
Prologis
PLD
+$91.4M
3
AMT icon
American Tower
AMT
+$33.7M
4
DTE icon
DTE Energy
DTE
+$23.6M
5
CMS icon
CMS Energy
CMS
+$23.1M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$108M
2
KIM icon
Kimco Realty
KIM
+$61.3M
3
EQR icon
Equity Residential
EQR
+$60.5M
4
EVRG icon
Evergy
EVRG
+$56.4M
5
HST icon
Host Hotels & Resorts
HST
+$37.5M

Sector Composition

Rank Sector Weight
1 Utilities 37.34%
2 Real Estate 36.69%
3 Energy 11.84%
4 Industrials 4.87%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
126
Franklin Electric
FELE
$4.77B
$9.71M 0.12%
121,700
-55,000
-31% -$4.54M
A icon
127
Agilent Technologies
A
$42.2B
$9.07M 0.11%
60,600
– –
HTO
128
H2O America
HTO
$2.61B
$7.98M 0.1%
98,239
-20,000
-17% -$1.43M
VOD icon
129
Vodafone
VOD
$36.7B
$7.92M 0.1%
782,200
– –
SBS icon
130
Sabesp
SBS
$17.7B
$7.46M 0.09%
+3,609,566
New +$7.62M
FBIN icon
131
Fortune Brands Innovations
FBIN
$5.97B
$7.26M 0.09%
127,200
-21,624
-15% -$1.14M
BXP icon
132
Boston Properties
BXP
$10.8B
$7.17M 0.09%
106,060
-76,238
-42% -$5.4M
MWA icon
133
Mueller Water Products
MWA
$4.09B
$6.9M 0.08%
640,800
-125,000
-16% -$1.39M
AMZN icon
134
Amazon
AMZN
$2.94T
$6.34M 0.08%
75,425
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.11M 0.07%
156,790
+1,250
+0.8% +$47.7K
UNH icon
136
UnitedHealth
UNH
$365B
$5.37M 0.07%
10,134
– –
JNJ icon
137
Johnson & Johnson
JNJ
$626B
$5.03M 0.06%
28,449
– –
XOM icon
138
ExxonMobil
XOM
$657B
$5M 0.06%
45,342
– –
JPM icon
139
JPMorgan Chase
JPM
$962B
$4.25M 0.05%
31,665
– –
NVDA icon
140
NVIDIA
NVDA
$5.27T
$3.93M 0.05%
269,100
– –
PG icon
141
Procter & Gamble
PG
$338B
$3.9M 0.05%
25,711
– –
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.2T
$3.84M 0.05%
43,545
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.19T
$3.69M 0.04%
41,635
– –
V icon
144
Visa
V
$677B
$3.69M 0.04%
17,737
– –
TSLA icon
145
Tesla
TSLA
$1.31T
$3.55M 0.04%
28,794
– –
HD icon
146
Home Depot
HD
$353B
$3.53M 0.04%
11,191
– –
CVX icon
147
Chevron
CVX
$386B
$3.49M 0.04%
19,463
– –
MA icon
148
Mastercard
MA
$492B
$3.23M 0.04%
9,289
– –
PFE icon
149
Pfizer
PFE
$152B
$3.11M 0.04%
60,713
– –
LLY icon
150
Eli Lilly
LLY
$1.08T
$3.11M 0.04%
8,498
– –
4 5
6
7 8

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ACA
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GI
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Duff & Phelps Investment Management held 242 positions worth $8.23B, up 3.5% from $7.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.5%. Duff & Phelps Investment Management opened 3 new positions and exited 3, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 36% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q4 2022 buy was Ventas: 2,473,075 shares worth $110M.
  • Duff & Phelps Investment Management added most to Prologis in Q4 2022, an estimated $91.4M increase.
  • Duff & Phelps Investment Management's biggest Q4 2022 reduction was Kimco Realty, cutting an estimated $61.3M.
  • Duff & Phelps Investment Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $108M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.23B portfolio in Q4 2022.
  • Duff & Phelps Investment Management opened 3 new positions and closed 3 in Q4 2022.
  • Duff & Phelps Investment Management's portfolio value rose 3.5% quarter-over-quarter to $8.23B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.