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
-0%
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
$8.22B
AUM Growth
-$12.3M
Cap. Flow
+$28.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
23.25%
Holding
251
New
6
Increased
89
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$123M
2
AMT icon
American Tower
AMT
+$26.3M
3
NI icon
NiSource
NI
+$20.7M
4
XYL icon
Xylem
XYL
+$19.1M
5
CCI icon
Crown Castle
CCI
+$15.2M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$49M
2
XIFR
XPLR Infrastructure LP
XIFR
+$40.1M
3
WELL icon
Welltower
WELL
+$34.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$28.3M
5
CUZ icon
Cousins Properties
CUZ
+$24.5M

Sector Composition

Rank Sector Weight
1 Real Estate 39.1%
2 Utilities 34.48%
3 Energy 11.55%
4 Industrials 4.54%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$167B
$7.29M 0.09%
18,000
-8,000
-31% -$3.06M
CNI icon
127
Canadian National Railway
CNI
$75.8B
$7.25M 0.09%
59,770
-71,500
-54% -$8.48M
FERG icon
128
Ferguson
FERG
$49.1B
$7.08M 0.09%
+45,000
New +$6.41M
META icon
129
Meta Platforms (Facebook)
META
$1.54T
$7.04M 0.09%
24,540
-110
-0.4% -$27.1K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7M 0.09%
172,190
+6,100
+4% +$246K
HTO
131
H2O America
HTO
$2.57B
$6.89M 0.08%
98,239
– –
KIM icon
132
Kimco Realty
KIM
$16.1B
$6.56M 0.08%
332,744
-31,096
-9% -$586K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.25T
$5.57M 0.07%
46,545
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.24T
$5.3M 0.06%
43,825
-810
-2% -$93.8K
UNH icon
135
UnitedHealth
UNH
$366B
$4.92M 0.06%
10,234
– –
XOM icon
136
ExxonMobil
XOM
$658B
$4.85M 0.06%
45,212
– –
JNJ icon
137
Johnson & Johnson
JNJ
$624B
$4.74M 0.06%
28,649
+200
+0.7% +$32.3K
JPM icon
138
JPMorgan Chase
JPM
$964B
$4.67M 0.06%
32,115
+150
+0.5% +$20.6K
V icon
139
Visa
V
$679B
$4.26M 0.05%
17,937
– –
LLY icon
140
Eli Lilly
LLY
$1.09T
$4.03M 0.05%
8,598
– –
AVGO icon
141
Broadcom
AVGO
$1.99T
$3.96M 0.05%
45,620
+1,400
+3% +$99.8K
PG icon
142
Procter & Gamble
PG
$337B
$3.92M 0.05%
25,861
+150
+0.6% +$22.6K
MA icon
143
Mastercard
MA
$495B
$3.65M 0.04%
9,289
– –
HD icon
144
Home Depot
HD
$354B
$3.48M 0.04%
11,191
– –
MRK icon
145
Merck
MRK
$321B
$3.21M 0.04%
27,792
+415
+2% +$47.1K
CVX icon
146
Chevron
CVX
$385B
$3.06M 0.04%
19,463
– –
PEP icon
147
PepsiCo
PEP
$188B
$2.78M 0.03%
15,027
– –
COST icon
148
Costco
COST
$417B
$2.61M 0.03%
4,849
– –
ABBV icon
149
AbbVie
ABBV
$439B
$2.61M 0.03%
19,349
+150
+0.8% +$22K
KO icon
150
Coca-Cola
KO
$373B
$2.56M 0.03%
42,435
– –
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 2023 Portfolio in Review

As of Q2 2023, Duff & Phelps Investment Management held 251 positions worth $8.22B, down 0.15% from $8.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management's Q2 2023 filing shows 6 new, 89 increased, 58 reduced and 8 closed positions. Its largest new stake was Norfolk Southern: 51,102 shares worth $11.6M. The largest sale was Equinix, an estimated $49M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 38% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q2 2023 buy was Norfolk Southern: 51,102 shares worth $11.6M.
  • Duff & Phelps Investment Management added most to Digital Realty Trust in Q2 2023, an estimated $123M increase.
  • Duff & Phelps Investment Management's biggest Q2 2023 reduction was Equinix, cutting an estimated $49M.
  • Duff & Phelps Investment Management fully exited XPLR Infrastructure LP in Q2 2023, selling an estimated $40.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.22B portfolio in Q2 2023.
  • Duff & Phelps Investment Management opened 6 new positions and closed 8 in Q2 2023.
  • Duff & Phelps Investment Management's portfolio value fell 0.15% quarter-over-quarter to $8.22B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.