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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
-11.45%
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
$8.09B
AUM Growth
-$569M
Cap. Flow
+$531M
Cap. Flow %
6.57%
Top 10 Hldgs %
22.91%
Holding
217
New
4
Increased
73
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$65.5M
2
PLD icon
Prologis
PLD
+$61M
3
EQIX icon
Equinix
EQIX
+$56.2M
4
CUBE icon
CubeSmart
CUBE
+$43.5M
5
SUI icon
Sun Communities
SUI
+$38.1M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$49.5M
2
XEL icon
Xcel Energy
XEL
+$33M
3
CMS icon
CMS Energy
CMS
+$19.7M
4
STOR
STORE Capital Corporation
STOR
+$17.8M
5
T icon
AT&T
T
+$15.3M

Sector Composition

Rank Sector Weight
1 Real Estate 41.86%
2 Utilities 36.19%
3 Energy 11.24%
4 Communication Services 3.88%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$224B
$1.5M 0.02%
6,148
– –
UPS icon
152
United Parcel Service
UPS
$88.4B
$1.42M 0.02%
7,773
– –
NKE icon
153
Nike
NKE
$60.9B
$1.39M 0.02%
13,641
– –
IBM icon
154
IBM
IBM
$227B
$1.36M 0.02%
9,630
– –
HON icon
155
Honeywell
HON
$74.2B
$1.31M 0.02%
8,009
– –
DLR icon
156
Digital Realty Trust
DLR
$70.7B
$1.31M 0.02%
10,075
– –
CVS icon
157
CVS Health
CVS
$120B
$1.29M 0.02%
13,923
– –
MDT icon
158
Medtronic
MDT
$115B
$1.28M 0.02%
14,257
– –
WFC icon
159
Wells Fargo
WFC
$265B
$1.28M 0.02%
32,640
– –
LOW icon
160
Lowe's Companies
LOW
$125B
$1.26M 0.02%
7,226
– –
COP icon
161
ConocoPhillips
COP
$151B
$1.25M 0.02%
13,940
– –
LIN icon
162
Linde
LIN
$227B
$1.25M 0.02%
4,350
– –
ORCL icon
163
Oracle
ORCL
$418B
$1.22M 0.02%
17,464
– –
MS icon
164
Morgan Stanley
MS
$339B
$1.19M 0.01%
15,611
– –
LMT icon
165
Lockheed Martin
LMT
$137B
$1.14M 0.01%
2,645
– –
GS icon
166
Goldman Sachs
GS
$302B
$1.13M 0.01%
3,790
– –
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.13M 0.01%
4,120
– –
DGL
168
DELISTED
Invesco DB Gold Fund
DGL
$1.07M 0.01%
20,900
-3,800
-15% -$202K
DBA icon
169
Invesco DB Agriculture Fund
DBA
$1.23B
$1.05M 0.01%
51,600
-2,900
-5% -$63.8K
CAT icon
170
Caterpillar
CAT
$391B
$1.03M 0.01%
5,775
– –
PAGP icon
171
Plains GP Holdings
PAGP
$4.99B
$1.02M 0.01%
99,103
+1,925
+2% +$22.1K
SCHW
172
Charles Schwab
SCHW
$186B
$1.02M 0.01%
16,080
– –
C icon
173
Citigroup
C
$228B
$1.01M 0.01%
21,895
– –
AXP icon
174
American Express
AXP
$230B
$964K 0.01%
6,955
– –
SBUX icon
175
Starbucks
SBUX
$121B
$958K 0.01%
12,542
– –
5 6
7
8 9

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PF
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BMSSC
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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
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RI
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Duff & Phelps Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Duff & Phelps Investment Management held 217 positions worth $8.09B, down 6.6% from $8.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management deployed $531M of net new capital in Q2 2022, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was Public Storage: 189,215 shares worth $58.7M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 40% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Xcel Energy, an estimated $33M trimmed.

  • Duff & Phelps Investment Management's largest Q2 2022 buy was Public Storage: 189,215 shares worth $58.7M.
  • Duff & Phelps Investment Management added most to Prologis in Q2 2022, an estimated $61M increase.
  • Duff & Phelps Investment Management's biggest Q2 2022 reduction was Xcel Energy, cutting an estimated $33M.
  • Duff & Phelps Investment Management fully exited Healthcare Realty in Q2 2022, selling an estimated $49.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.09B portfolio in Q2 2022.
  • Duff & Phelps Investment Management opened 4 new positions and closed 4 in Q2 2022.
  • Duff & Phelps Investment Management's portfolio value fell 6.6% quarter-over-quarter to $8.09B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.