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
+1.01%
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
$8.24B
AUM Growth
+$8.7M
Cap. Flow
-$56.5M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.99%
Holding
251
New
12
Increased
74
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$90.7M
2
UDR icon
UDR
UDR
+$87.8M
3
O icon
Realty Income
O
+$82.9M
4
PSA icon
Public Storage
PSA
+$40.4M
5
AMT icon
American Tower
AMT
+$30.7M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.6M
2
INVH icon
Invitation Homes
INVH
+$64.4M
3
EXR icon
Extra Space Storage
EXR
+$55.1M
4
AVB icon
AvalonBay Communities
AVB
+$46.2M
5
EQR icon
Equity Residential
EQR
+$42.2M

Sector Composition

Rank Sector Weight
1 Real Estate 37.72%
2 Utilities 36.13%
3 Energy 11.58%
4 Industrials 4.62%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
126
Agilent Technologies
A
$42.2B
$8.38M 0.1%
60,600
– –
PNR icon
127
Pentair
PNR
$10.7B
$8.28M 0.1%
149,900
-95,000
-39% -$5.05M
AMZN icon
128
Amazon
AMZN
$2.94T
$7.79M 0.09%
75,425
– –
NVDA icon
129
NVIDIA
NVDA
$5.27T
$7.56M 0.09%
272,100
+3,000
+1% +$64.9K
HTO
130
H2O America
HTO
$2.61B
$7.48M 0.09%
98,239
– –
KIM icon
131
Kimco Realty
KIM
$16.1B
$7.11M 0.09%
363,840
-328,400
-47% -$6.76M
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.71M 0.08%
166,090
+9,300
+6% +$379K
TSLA icon
133
Tesla
TSLA
$1.31T
$6.08M 0.07%
29,294
+500
+2% +$87.2K
META icon
134
Meta Platforms (Facebook)
META
$1.53T
$5.22M 0.06%
24,650
– –
XOM icon
135
ExxonMobil
XOM
$657B
$4.96M 0.06%
45,212
-130
-0.3% -$14.4K
UNH icon
136
UnitedHealth
UNH
$365B
$4.84M 0.06%
10,234
+100
+1% +$48.3K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.2T
$4.83M 0.06%
46,545
+3,000
+7% +$288K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.19T
$4.64M 0.06%
44,635
+3,000
+7% +$290K
JNJ icon
139
Johnson & Johnson
JNJ
$626B
$4.41M 0.05%
28,449
– –
DCP
140
DELISTED
DCP Midstream, LP
DCP
$4.29M 0.05%
102,878
-356,800
-78% -$14.9M
JPM icon
141
JPMorgan Chase
JPM
$962B
$4.17M 0.05%
31,965
+300
+0.9% +$41.1K
V icon
142
Visa
V
$677B
$4.04M 0.05%
17,937
+200
+1% +$44.5K
PG icon
143
Procter & Gamble
PG
$338B
$3.82M 0.05%
25,711
– –
MA icon
144
Mastercard
MA
$492B
$3.38M 0.04%
9,289
– –
HD icon
145
Home Depot
HD
$353B
$3.3M 0.04%
11,191
– –
CVX icon
146
Chevron
CVX
$386B
$3.18M 0.04%
19,463
– –
ABBV icon
147
AbbVie
ABBV
$442B
$3.06M 0.04%
19,199
+300
+2% +$45.9K
LLY icon
148
Eli Lilly
LLY
$1.08T
$2.95M 0.04%
8,598
+100
+1% +$33.7K
MRK icon
149
Merck
MRK
$322B
$2.91M 0.04%
27,377
– –
AVGO icon
150
Broadcom
AVGO
$1.98T
$2.84M 0.03%
44,220
– –
4 5
6
7 8

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Duff & Phelps Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Duff & Phelps Investment Management held 251 positions worth $8.24B, up 0.11% from $8.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q1 2023 filing shows 12 new, 74 increased, 60 reduced and 6 closed positions. Its largest new stake was UDR: 2,126,160 shares worth $87.3M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $70.6M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 37% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2023 buy was UDR: 2,126,160 shares worth $87.3M.
  • Duff & Phelps Investment Management added most to VICI Properties in Q1 2023, an estimated $90.7M increase.
  • Duff & Phelps Investment Management's biggest Q1 2023 reduction was Invitation Homes, cutting an estimated $64.4M.
  • Duff & Phelps Investment Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2023, selling an estimated $70.6M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $8.24B portfolio in Q1 2023.
  • Duff & Phelps Investment Management opened 12 new positions and closed 6 in Q1 2023.
  • Duff & Phelps Investment Management's portfolio value rose 0.11% quarter-over-quarter to $8.24B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2023, filed 10 May 2023.