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
+2.88%
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
$8.65B
AUM Growth
+$142M
Cap. Flow
+$7.96M
Cap. Flow %
0.09%
Top 10 Hldgs %
22.12%
Holding
223
New
7
Increased
96
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$130M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$78.4M
3
CMCSA icon
Comcast
CMCSA
+$22.8M
4
XEL icon
Xcel Energy
XEL
+$19M
5
EVA
Enviva Inc.
EVA
+$16.7M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$39.2M
2
CONE
CyrusOne Inc Common Stock
CONE
+$27.3M
3
WTRG icon
Essential Utilities
WTRG
+$17.9M
4
BCE icon
BCE
BCE
+$14.2M
5
SRE icon
Sempra
SRE
+$13.2M

Sector Composition

Rank Sector Weight
1 Real Estate 40.09%
2 Utilities 36.57%
3 Energy 11.51%
4 Communication Services 4.1%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$302B
$1.6M 0.02%
16,185
– –
MDT icon
152
Medtronic
MDT
$116B
$1.58M 0.02%
14,257
– –
WFC icon
153
Wells Fargo
WFC
$264B
$1.58M 0.02%
32,640
-2,000
-6% -$107K
PM icon
154
Philip Morris
PM
$290B
$1.55M 0.02%
16,543
– –
EGP icon
155
EastGroup Properties
EGP
$10.8B
$1.55M 0.02%
+7,625
New +$1.51M
AMGN icon
156
Amgen
AMGN
$224B
$1.49M 0.02%
6,148
– –
HON icon
157
Honeywell
HON
$72.9B
$1.47M 0.02%
8,009
– –
LOW icon
158
Lowe's Companies
LOW
$124B
$1.46M 0.02%
7,226
-500
-6% -$115K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.45M 0.02%
4,120
– –
ORCL icon
160
Oracle
ORCL
$419B
$1.45M 0.02%
17,464
– –
PYPL icon
161
PayPal
PYPL
$50.5B
$1.44M 0.02%
12,473
– –
DLR icon
162
Digital Realty Trust
DLR
$70.6B
$1.43M 0.02%
10,075
-1,000
-9% -$144K
CVS icon
163
CVS Health
CVS
$120B
$1.41M 0.02%
13,923
– –
COP icon
164
ConocoPhillips
COP
$151B
$1.39M 0.02%
13,940
+850
+6% +$78.2K
LIN icon
165
Linde
LIN
$226B
$1.39M 0.02%
4,350
+100
+2% +$30.9K
DGL
166
DELISTED
Invesco DB Gold Fund
DGL
$1.37M 0.02%
24,700
+6,600
+36% +$354K
MS icon
167
Morgan Stanley
MS
$338B
$1.36M 0.02%
15,611
– –
SCHW
168
Charles Schwab
SCHW
$186B
$1.36M 0.02%
+16,080
New +$1.41M
AXP icon
169
American Express
AXP
$230B
$1.3M 0.02%
6,955
– –
CAT icon
170
Caterpillar
CAT
$388B
$1.29M 0.01%
5,775
– –
IBM icon
171
IBM
IBM
$225B
$1.25M 0.01%
9,630
+300
+3% +$39.1K
GS icon
172
Goldman Sachs
GS
$301B
$1.25M 0.01%
3,790
-20
-0.5% -$7.06K
DBA icon
173
Invesco DB Agriculture Fund
DBA
$1.23B
$1.19M 0.01%
54,500
+18,300
+51% +$384K
BLK icon
174
Blackrock
BLK
$178B
$1.17M 0.01%
1,532
+34
+2% +$26.6K
C icon
175
Citigroup
C
$228B
$1.17M 0.01%
21,895
– –
5 6
7
8 9

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 2022 Portfolio in Review

As of Q1 2022, Duff & Phelps Investment Management held 223 positions worth $8.65B, up 1.7% from $8.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duff & Phelps Investment Management's Q1 2022 filing shows 7 new, 96 increased, 51 reduced and 10 closed positions. Its largest new stake was Alliant Energy: 2,186,880 shares worth $137M. The largest sale was South Jersey Industries, Inc., an estimated $39.2M.

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

  • Duff & Phelps Investment Management's largest Q1 2022 buy was Alliant Energy: 2,186,880 shares worth $137M.
  • Duff & Phelps Investment Management added most to Comcast in Q1 2022, an estimated $22.8M increase.
  • Duff & Phelps Investment Management's biggest Q1 2022 reduction was Essential Utilities, cutting an estimated $17.9M.
  • Duff & Phelps Investment Management fully exited South Jersey Industries, Inc. in Q1 2022, selling an estimated $39.2M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $8.65B portfolio in Q1 2022.
  • Duff & Phelps Investment Management opened 7 new positions and closed 10 in Q1 2022.
  • Duff & Phelps Investment Management's portfolio value rose 1.7% quarter-over-quarter to $8.65B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2022, filed 11 May 2022.