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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
-7.09%
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
$7.95B
AUM Growth
-$132M
Cap. Flow
+$544M
Cap. Flow %
6.84%
Top 10 Hldgs %
21.74%
Holding
243
New
30
Increased
71
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$64.7M
2
WTRG icon
Essential Utilities
WTRG
+$46.4M
3
DHR icon
Danaher
DHR
+$43.8M
4
O icon
Realty Income
O
+$43M
5
XYL icon
Xylem
XYL
+$37.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$53.1M
2
DRE
Duke Realty Corp.
DRE
+$49.5M
3
HST icon
Host Hotels & Resorts
HST
+$21.9M
4
WES icon
Western Midstream Partners
WES
+$20.7M
5
CSX icon
CSX Corp
CSX
+$20.3M

Sector Composition

Rank Sector Weight
1 Real Estate 38.63%
2 Utilities 36.18%
3 Energy 11.36%
4 Industrials 4.78%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$152B
$2.66M 0.03%
60,713
+975
+2% +$47.4K
MA icon
152
Mastercard
MA
$492B
$2.64M 0.03%
9,289
– –
ABBV icon
153
AbbVie
ABBV
$442B
$2.54M 0.03%
18,899
– –
GNR icon
154
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2.48M 0.03%
50,050
-8,300
-14% -$437K
PEP icon
155
PepsiCo
PEP
$189B
$2.4M 0.03%
14,727
+20
+0.1% +$3.45K
MRK icon
156
Merck
MRK
$322B
$2.36M 0.03%
27,377
+565
+2% +$50.4K
KO icon
157
Coca-Cola
KO
$372B
$2.34M 0.03%
41,735
+100
+0.2% +$6.21K
BAC icon
158
Bank of America
BAC
$448B
$2.29M 0.03%
75,913
-650
-0.8% -$21.7K
COST icon
159
Costco
COST
$419B
$2.24M 0.03%
4,749
– –
WMT icon
160
Walmart Inc
WMT
$901B
$2M 0.03%
46,368
+1,080
+2% +$47.3K
AVGO icon
161
Broadcom
AVGO
$1.98T
$1.96M 0.02%
44,220
– –
MCD icon
162
McDonald's
MCD
$194B
$1.84M 0.02%
7,984
– –
ABT icon
163
Abbott
ABT
$190B
$1.84M 0.02%
19,016
– –
DIS icon
164
Walt Disney
DIS
$179B
$1.84M 0.02%
19,473
+90
+0.5% +$9.63K
CSCO icon
165
Cisco
CSCO
$475B
$1.79M 0.02%
44,843
– –
ACN icon
166
Accenture
ACN
$110B
$1.72M 0.02%
6,701
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$130B
$1.64M 0.02%
23,092
-750
-3% -$54.4K
CRM icon
168
Salesforce
CRM
$162B
$1.55M 0.02%
10,775
+330
+3% +$56K
EGP icon
169
EastGroup Properties
EGP
$10.8B
$1.55M 0.02%
10,725
– –
TXN icon
170
Texas Instruments
TXN
$257B
$1.53M 0.02%
9,920
– –
COP icon
171
ConocoPhillips
COP
$151B
$1.43M 0.02%
13,940
– –
ADBE icon
172
Adobe
ADBE
$105B
$1.4M 0.02%
5,069
– –
PM icon
173
Philip Morris
PM
$290B
$1.37M 0.02%
16,543
– –
QCOM icon
174
Qualcomm
QCOM
$171B
$1.36M 0.02%
11,998
– –
CVS icon
175
CVS Health
CVS
$120B
$1.33M 0.02%
13,923
– –
5 6
7
8 9

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ACA
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GI
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RA
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RI
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HRCM
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DCP
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BHCM
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Duff & Phelps Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Duff & Phelps Investment Management held 243 positions worth $7.95B, down 1.6% from $8.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duff & Phelps Investment Management deployed $544M of net new capital in Q3 2022, opening 30 new positions and adding to 71 existing holdings. Its largest new stake was Realty Income: 624,300 shares worth $36.5M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 42% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Simon Property Group, an estimated $53.1M trimmed.

  • Duff & Phelps Investment Management's largest Q3 2022 buy was Realty Income: 624,300 shares worth $36.5M.
  • Duff & Phelps Investment Management added most to American Water Works in Q3 2022, an estimated $64.7M increase.
  • Duff & Phelps Investment Management's biggest Q3 2022 reduction was Simon Property Group, cutting an estimated $53.1M.
  • Duff & Phelps Investment Management fully exited CSX Corp in Q3 2022, selling an estimated $20.3M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $7.95B portfolio in Q3 2022.
  • Duff & Phelps Investment Management opened 30 new positions and closed 4 in Q3 2022.
  • Duff & Phelps Investment Management's portfolio value fell 1.6% quarter-over-quarter to $7.95B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.