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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
+6.78%
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
$8.23B
AUM Growth
+$275M
Cap. Flow
-$135M
Cap. Flow %
-1.64%
Top 10 Hldgs %
23.06%
Holding
242
New
3
Increased
55
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$104M
2
PLD icon
Prologis
PLD
+$91.4M
3
AMT icon
American Tower
AMT
+$33.7M
4
DTE icon
DTE Energy
DTE
+$23.6M
5
CMS icon
CMS Energy
CMS
+$23.1M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$108M
2
KIM icon
Kimco Realty
KIM
+$61.3M
3
EQR icon
Equity Residential
EQR
+$60.5M
4
EVRG icon
Evergy
EVRG
+$56.4M
5
HST icon
Host Hotels & Resorts
HST
+$37.5M

Sector Composition

Rank Sector Weight
1 Utilities 37.34%
2 Real Estate 36.69%
3 Energy 11.84%
4 Industrials 4.87%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$442B
$3.05M 0.04%
18,899
– –
MRK icon
152
Merck
MRK
$322B
$3.04M 0.04%
27,377
– –
META icon
153
Meta Platforms (Facebook)
META
$1.53T
$2.97M 0.04%
24,650
– –
PEP icon
154
PepsiCo
PEP
$189B
$2.66M 0.03%
14,727
– –
KO icon
155
Coca-Cola
KO
$372B
$2.65M 0.03%
41,735
– –
BAC icon
156
Bank of America
BAC
$448B
$2.51M 0.03%
75,913
– –
AVGO icon
157
Broadcom
AVGO
$1.98T
$2.47M 0.03%
44,220
– –
DBC icon
158
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.45M 0.03%
99,274
-15,100
-13% -$378K
GNR icon
159
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2.33M 0.03%
40,850
-9,200
-18% -$518K
WMT icon
160
Walmart Inc
WMT
$901B
$2.19M 0.03%
46,368
– –
COST icon
161
Costco
COST
$419B
$2.17M 0.03%
4,749
– –
CSCO icon
162
Cisco
CSCO
$475B
$2.14M 0.03%
44,843
– –
MCD icon
163
McDonald's
MCD
$194B
$2.1M 0.03%
7,984
– –
ABT icon
164
Abbott
ABT
$190B
$2.09M 0.03%
19,016
– –
TRNO icon
165
Terreno Realty
TRNO
$7.44B
$1.98M 0.02%
+34,850
New +$1.96M
EGP icon
166
EastGroup Properties
EGP
$10.8B
$1.85M 0.02%
12,525
+1,800
+17% +$271K
ACN icon
167
Accenture
ACN
$110B
$1.79M 0.02%
6,701
– –
ADBE icon
168
Adobe
ADBE
$105B
$1.71M 0.02%
5,069
– –
DIS icon
169
Walt Disney
DIS
$179B
$1.69M 0.02%
19,473
– –
PM icon
170
Philip Morris
PM
$290B
$1.67M 0.02%
16,543
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
$1.66M 0.02%
23,092
– –
COP icon
172
ConocoPhillips
COP
$151B
$1.64M 0.02%
13,940
– –
TXN icon
173
Texas Instruments
TXN
$257B
$1.64M 0.02%
9,920
– –
RTX icon
174
RTX Corp
RTX
$302B
$1.63M 0.02%
16,185
– –
NKE icon
175
Nike
NKE
$61.3B
$1.6M 0.02%
13,641
– –
5 6
7
8 9

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HTC
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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
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BHCM
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Duff & Phelps Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Duff & Phelps Investment Management held 242 positions worth $8.23B, up 3.5% from $7.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.5%. Duff & Phelps Investment Management opened 3 new positions and exited 3, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 36% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q4 2022 buy was Ventas: 2,473,075 shares worth $110M.
  • Duff & Phelps Investment Management added most to Prologis in Q4 2022, an estimated $91.4M increase.
  • Duff & Phelps Investment Management's biggest Q4 2022 reduction was Kimco Realty, cutting an estimated $61.3M.
  • Duff & Phelps Investment Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $108M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.23B portfolio in Q4 2022.
  • Duff & Phelps Investment Management opened 3 new positions and closed 3 in Q4 2022.
  • Duff & Phelps Investment Management's portfolio value rose 3.5% quarter-over-quarter to $8.23B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.