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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
+1.01%
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
$8.24B
AUM Growth
+$8.7M
Cap. Flow
-$56.5M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.99%
Holding
251
New
12
Increased
74
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$90.7M
2
UDR icon
UDR
UDR
+$87.8M
3
O icon
Realty Income
O
+$82.9M
4
PSA icon
Public Storage
PSA
+$40.4M
5
AMT icon
American Tower
AMT
+$30.7M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.6M
2
INVH icon
Invitation Homes
INVH
+$64.4M
3
EXR icon
Extra Space Storage
EXR
+$55.1M
4
AVB icon
AvalonBay Communities
AVB
+$46.2M
5
EQR icon
Equity Residential
EQR
+$42.2M

Sector Composition

Rank Sector Weight
1 Real Estate 37.72%
2 Utilities 36.13%
3 Energy 11.58%
4 Industrials 4.62%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$189B
$2.74M 0.03%
15,027
+300
+2% +$52.4K
KO icon
152
Coca-Cola
KO
$372B
$2.63M 0.03%
42,435
+700
+2% +$42.4K
PFE icon
153
Pfizer
PFE
$152B
$2.48M 0.03%
60,713
– –
GNR icon
154
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2.44M 0.03%
42,750
+1,900
+5% +$111K
COST icon
155
Costco
COST
$419B
$2.41M 0.03%
4,849
+100
+2% +$49K
CSCO icon
156
Cisco
CSCO
$475B
$2.34M 0.03%
44,843
– –
WMT icon
157
Walmart Inc
WMT
$901B
$2.28M 0.03%
46,368
– –
TRNO icon
158
Terreno Realty
TRNO
$7.44B
$2.25M 0.03%
34,850
– –
DBC icon
159
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.25M 0.03%
94,574
-4,700
-5% -$113K
MCD icon
160
McDonald's
MCD
$194B
$2.23M 0.03%
7,984
– –
BAC icon
161
Bank of America
BAC
$448B
$2.17M 0.03%
75,913
– –
CRM icon
162
Salesforce
CRM
$162B
$2.15M 0.03%
10,775
– –
EGP icon
163
EastGroup Properties
EGP
$10.8B
$2.07M 0.03%
12,525
– –
DIS icon
164
Walt Disney
DIS
$179B
$2M 0.02%
19,973
+500
+3% +$50.4K
ACN icon
165
Accenture
ACN
$110B
$1.97M 0.02%
6,901
+200
+3% +$54.5K
ADBE icon
166
Adobe
ADBE
$105B
$1.95M 0.02%
5,069
– –
ABT icon
167
Abbott
ABT
$190B
$1.93M 0.02%
19,016
– –
TXN icon
168
Texas Instruments
TXN
$257B
$1.85M 0.02%
9,920
– –
FSLR icon
169
First Solar
FSLR
$25.9B
$1.83M 0.02%
8,406
+6,306
+300% +$1.15M
AMD icon
170
Advanced Micro Devices
AMD
$774B
$1.7M 0.02%
17,360
– –
ENPH icon
171
Enphase Energy
ENPH
$5.59B
$1.68M 0.02%
7,992
+6,207
+348% +$1.34M
NKE icon
172
Nike
NKE
$61.3B
$1.67M 0.02%
13,641
– –
DLR icon
173
Digital Realty Trust
DLR
$70.6B
$1.64M 0.02%
16,725
+6,650
+66% +$701K
NFLX icon
174
Netflix
NFLX
$311B
$1.64M 0.02%
47,440
– –
PM icon
175
Philip Morris
PM
$290B
$1.61M 0.02%
16,543
– –
5 6
7
8 9

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Duff & Phelps Investment Management held 251 positions worth $8.24B, up 0.11% from $8.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q1 2023 filing shows 12 new, 74 increased, 60 reduced and 6 closed positions. Its largest new stake was UDR: 2,126,160 shares worth $87.3M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $70.6M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 37% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2023 buy was UDR: 2,126,160 shares worth $87.3M.
  • Duff & Phelps Investment Management added most to VICI Properties in Q1 2023, an estimated $90.7M increase.
  • Duff & Phelps Investment Management's biggest Q1 2023 reduction was Invitation Homes, cutting an estimated $64.4M.
  • Duff & Phelps Investment Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2023, selling an estimated $70.6M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $8.24B portfolio in Q1 2023.
  • Duff & Phelps Investment Management opened 12 new positions and closed 6 in Q1 2023.
  • Duff & Phelps Investment Management's portfolio value rose 0.11% quarter-over-quarter to $8.24B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2023, filed 10 May 2023.