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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
-7.01%
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
$7.59B
AUM Growth
-$634M
Cap. Flow
-$10.8M
Cap. Flow %
-0.14%
Top 10 Hldgs %
23.77%
Holding
254
New
11
Increased
103
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$30.6M
2
INVH icon
Invitation Homes
INVH
+$28.2M
3
EVRG icon
Evergy
EVRG
+$27.4M
4
PSA icon
Public Storage
PSA
+$21.4M
5
ENB icon
Enbridge
ENB
+$17.2M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$35.6M
2
PBA icon
Pembina Pipeline
PBA
+$34.1M
3
VICI icon
VICI Properties
VICI
+$29.7M
4
UNP icon
Union Pacific
UNP
+$14.5M
5
TRP icon
TC Energy
TRP
+$13.1M

Sector Composition

Rank Sector Weight
1 Real Estate 39.53%
2 Utilities 33.7%
3 Energy 12.01%
4 Industrials 4.17%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
126
Lindsay Corp
LNN
$1.17B
$7.24M 0.1%
61,500
-38,500
-39% -$4.76M
MWA icon
127
Mueller Water Products
MWA
$4.09B
$7.11M 0.09%
560,800
-440,000
-44% -$6.34M
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.8M 0.09%
173,440
+1,250
+0.7% +$51K
DEI icon
129
Douglas Emmett
DEI
$1.92B
$6.24M 0.08%
489,290
-909,575
-65% -$12.3M
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.2T
$6.11M 0.08%
46,679
+134
+0.3% +$17.3K
HTO
131
H2O America
HTO
$2.61B
$5.91M 0.08%
98,239
– –
KIM icon
132
Kimco Realty
KIM
$16.1B
$5.85M 0.08%
332,744
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.19T
$5.76M 0.08%
43,657
-168
-0.4% -$21.8K
CNI icon
134
Canadian National Railway
CNI
$76.4B
$5.41M 0.07%
49,770
-10,000
-17% -$1.15M
XOM icon
135
ExxonMobil
XOM
$657B
$5.2M 0.07%
44,251
-961
-2% -$105K
UNH icon
136
UnitedHealth
UNH
$365B
$5.16M 0.07%
10,243
+9
+0.1% +$4.43K
LLY icon
137
Eli Lilly
LLY
$1.08T
$4.73M 0.06%
8,814
+216
+3% +$111K
JPM icon
138
JPMorgan Chase
JPM
$962B
$4.66M 0.06%
32,122
+7
+0% +$1.05K
JNJ icon
139
Johnson & Johnson
JNJ
$626B
$4.15M 0.05%
26,619
-2,030
-7% -$335K
V icon
140
Visa
V
$677B
$4.09M 0.05%
17,762
-175
-1% -$42.1K
PG icon
141
Procter & Gamble
PG
$338B
$3.8M 0.05%
26,058
+197
+0.8% +$30.1K
AVGO icon
142
Broadcom
AVGO
$1.98T
$3.79M 0.05%
45,620
– –
MA icon
143
Mastercard
MA
$492B
$3.64M 0.05%
9,197
-92
-1% -$36.9K
CSX icon
144
CSX Corp
CSX
$92.5B
$3.44M 0.05%
+112,000
New +$3.55M
HD icon
145
Home Depot
HD
$353B
$3.36M 0.04%
11,114
-77
-0.7% -$24.8K
CVX icon
146
Chevron
CVX
$386B
$3.31M 0.04%
19,612
+149
+0.8% +$24.1K
ABBV icon
147
AbbVie
ABBV
$442B
$2.91M 0.04%
19,511
+162
+0.8% +$23.8K
MRK icon
148
Merck
MRK
$322B
$2.89M 0.04%
28,046
+254
+0.9% +$27.4K
COST icon
149
Costco
COST
$419B
$2.77M 0.04%
4,898
+49
+1% +$27K
IRM icon
150
Iron Mountain
IRM
$36.4B
$2.6M 0.03%
+43,790
New +$2.68M
4 5
6
7 8

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Duff & Phelps Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Duff & Phelps Investment Management held 254 positions worth $7.59B, down 7.7% from $8.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q3 2023 filing shows 11 new, 103 increased, 100 reduced and 3 closed positions. Its largest new stake was Exelon: 751,271 shares worth $28.4M. The largest sale was Eversource Energy, an estimated $35.6M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 39% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q3 2023 buy was Exelon: 751,271 shares worth $28.4M.
  • Duff & Phelps Investment Management added most to Invitation Homes in Q3 2023, an estimated $28.2M increase.
  • Duff & Phelps Investment Management's biggest Q3 2023 reduction was Eversource Energy, cutting an estimated $35.6M.
  • Duff & Phelps Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $429K.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $7.59B portfolio in Q3 2023.
  • Duff & Phelps Investment Management opened 11 new positions and closed 3 in Q3 2023.
  • Duff & Phelps Investment Management's portfolio value fell 7.7% quarter-over-quarter to $7.59B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.