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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
+12.04%
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
$8.51B
AUM Growth
+$842M
Cap. Flow
-$13.8M
Cap. Flow %
-0.16%
Top 10 Hldgs %
23.16%
Holding
222
New
6
Increased
130
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$46.4M
2
CNI icon
Canadian National Railway
CNI
+$22.6M
3
WTRG icon
Essential Utilities
WTRG
+$18.1M
4
SRE icon
Sempra
SRE
+$15.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.3M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$127M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$78.4M
3
EIX icon
Edison International
EIX
+$76.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$51.7M
5
HR icon
Healthcare Realty
HR
+$40.7M

Sector Composition

Rank Sector Weight
1 Real Estate 41.4%
2 Utilities 34.01%
3 Energy 9.84%
4 Communication Services 4.09%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$257B
$1.83M 0.02%
9,690
+73
+0.8% +$14K
WFC icon
152
Wells Fargo
WFC
$265B
$1.66M 0.02%
34,640
– –
UPS icon
153
United Parcel Service
UPS
$88.5B
$1.65M 0.02%
7,673
+68
+0.9% +$13.8K
HON icon
154
Honeywell
HON
$73.3B
$1.57M 0.02%
8,009
+48
+0.6% +$9.69K
PM icon
155
Philip Morris
PM
$290B
$1.57M 0.02%
16,543
+125
+0.8% +$11.7K
MS icon
156
Morgan Stanley
MS
$339B
$1.53M 0.02%
15,611
+61
+0.4% +$6.08K
ORCL icon
157
Oracle
ORCL
$418B
$1.52M 0.02%
17,464
-2,332
-12% -$219K
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.02%
23,842
+151
+0.6% +$8.86K
MDT icon
159
Medtronic
MDT
$115B
$1.48M 0.02%
14,257
+104
+0.7% +$12K
LIN icon
160
Linde
LIN
$226B
$1.47M 0.02%
4,250
– –
SBUX icon
161
Starbucks
SBUX
$121B
$1.47M 0.02%
12,542
+96
+0.8% +$10.8K
GS icon
162
Goldman Sachs
GS
$302B
$1.46M 0.02%
3,810
– –
CVS icon
163
CVS Health
CVS
$119B
$1.44M 0.02%
13,923
+112
+0.8% +$10.3K
RTX icon
164
RTX Corp
RTX
$302B
$1.39M 0.02%
16,185
+103
+0.6% +$8.97K
AMGN icon
165
Amgen
AMGN
$224B
$1.38M 0.02%
6,148
+26
+0.4% +$5.49K
BLK icon
166
Blackrock
BLK
$178B
$1.37M 0.02%
1,498
– –
C icon
167
Citigroup
C
$228B
$1.32M 0.02%
21,895
+85
+0.4% +$5.65K
IBM icon
168
IBM
IBM
$224B
$1.25M 0.01%
9,330
-350
-4% -$43.9K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.23M 0.01%
4,120
+71
+2% +$20.3K
TGT icon
170
Target
TGT
$68.9B
$1.23M 0.01%
5,298
-57
-1% -$13.9K
CAT icon
171
Caterpillar
CAT
$389B
$1.19M 0.01%
5,775
+35
+0.6% +$7.05K
BA icon
172
Boeing
BA
$185B
$1.15M 0.01%
5,715
+36
+0.6% +$7.61K
AXP icon
173
American Express
AXP
$231B
$1.14M 0.01%
6,955
+30
+0.4% +$5.12K
GE icon
174
GE Aerospace
GE
$382B
$1.1M 0.01%
18,632
+140
+0.8% +$8.79K
PAGP icon
175
Plains GP Holdings
PAGP
$4.99B
$1.09M 0.01%
107,073
-2,445
-2% -$26.3K
5 6
7
8 9

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Duff & Phelps Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Duff & Phelps Investment Management held 222 positions worth $8.51B, up 11% from $7.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management's Q4 2021 filing shows 6 new, 130 increased, 47 reduced and 6 closed positions. Its largest new stake was DTE Energy: 406,200 shares worth $48.6M. The largest sale was Alliant Energy, an estimated $127M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 40% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2021 buy was DTE Energy: 406,200 shares worth $48.6M.
  • Duff & Phelps Investment Management added most to Essential Utilities in Q4 2021, an estimated $18.1M increase.
  • Duff & Phelps Investment Management's biggest Q4 2021 reduction was CyrusOne Inc Common Stock, cutting an estimated $51.7M.
  • Duff & Phelps Investment Management fully exited Alliant Energy in Q4 2021, selling an estimated $127M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.51B portfolio in Q4 2021.
  • Duff & Phelps Investment Management opened 6 new positions and closed 6 in Q4 2021.
  • Duff & Phelps Investment Management's portfolio value rose 11% quarter-over-quarter to $8.51B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.