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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
-0%
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
$8.22B
AUM Growth
-$12.3M
Cap. Flow
+$28.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
23.25%
Holding
251
New
6
Increased
89
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$123M
2
AMT icon
American Tower
AMT
+$26.3M
3
NI icon
NiSource
NI
+$20.7M
4
XYL icon
Xylem
XYL
+$19.1M
5
CCI icon
Crown Castle
CCI
+$15.2M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$49M
2
XIFR
XPLR Infrastructure LP
XIFR
+$40.1M
3
WELL icon
Welltower
WELL
+$34.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$28.3M
5
CUZ icon
Cousins Properties
CUZ
+$24.5M

Sector Composition

Rank Sector Weight
1 Real Estate 39.1%
2 Utilities 34.48%
3 Energy 11.55%
4 Industrials 4.54%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$109B
$2.48M 0.03%
5,069
– –
WMT icon
152
Walmart Inc
WMT
$897B
$2.43M 0.03%
46,368
– –
MCD icon
153
McDonald's
MCD
$194B
$2.38M 0.03%
7,984
– –
CSCO icon
154
Cisco
CSCO
$483B
$2.32M 0.03%
44,843
– –
CRM icon
155
Salesforce
CRM
$162B
$2.31M 0.03%
10,925
+150
+1% +$30.6K
PFE icon
156
Pfizer
PFE
$154B
$2.25M 0.03%
61,463
+750
+1% +$29.2K
GNR icon
157
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2.18M 0.03%
40,450
-2,300
-5% -$127K
BAC icon
158
Bank of America
BAC
$447B
$2.18M 0.03%
75,913
– –
EGP icon
159
EastGroup Properties
EGP
$10.9B
$2.17M 0.03%
12,525
– –
NFLX icon
160
Netflix
NFLX
$318B
$2.14M 0.03%
48,690
+1,250
+3% +$46K
ACN icon
161
Accenture
ACN
$109B
$2.13M 0.03%
6,901
– –
TRNO icon
162
Terreno Realty
TRNO
$7.45B
$2.09M 0.03%
34,850
– –
ABT icon
163
Abbott
ABT
$188B
$2.07M 0.03%
19,016
– –
ORCL icon
164
Oracle
ORCL
$435B
$2.01M 0.02%
16,909
+390
+2% +$40.3K
AMD icon
165
Advanced Micro Devices
AMD
$767B
$2.01M 0.02%
17,610
+250
+1% +$26K
DBC icon
166
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.89M 0.02%
83,474
-11,100
-12% -$257K
TXN icon
167
Texas Instruments
TXN
$256B
$1.79M 0.02%
9,920
– –
DIS icon
168
Walt Disney
DIS
$178B
$1.78M 0.02%
19,973
– –
PAGP icon
169
Plains GP Holdings
PAGP
$4.98B
$1.75M 0.02%
118,103
– –
FSLR icon
170
First Solar
FSLR
$25.7B
$1.74M 0.02%
9,134
+728
+9% +$144K
LIN icon
171
Linde
LIN
$227B
$1.66M 0.02%
4,350
– –
PM icon
172
Philip Morris
PM
$290B
$1.65M 0.02%
16,893
+350
+2% +$33.4K
SEDG icon
173
SolarEdge
SEDG
$1.98B
$1.61M 0.02%
5,981
+1,328
+29% +$381K
RTX icon
174
RTX Corp
RTX
$302B
$1.59M 0.02%
16,185
– –
LOW icon
175
Lowe's Companies
LOW
$123B
$1.56M 0.02%
6,896
-105
-1% -$21.8K
5 6
7
8 9

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VPIM
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Duff & Phelps Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Duff & Phelps Investment Management held 251 positions worth $8.22B, down 0.15% from $8.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management's Q2 2023 filing shows 6 new, 89 increased, 58 reduced and 8 closed positions. Its largest new stake was Norfolk Southern: 51,102 shares worth $11.6M. The largest sale was Equinix, an estimated $49M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 38% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q2 2023 buy was Norfolk Southern: 51,102 shares worth $11.6M.
  • Duff & Phelps Investment Management added most to Digital Realty Trust in Q2 2023, an estimated $123M increase.
  • Duff & Phelps Investment Management's biggest Q2 2023 reduction was Equinix, cutting an estimated $49M.
  • Duff & Phelps Investment Management fully exited XPLR Infrastructure LP in Q2 2023, selling an estimated $40.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.22B portfolio in Q2 2023.
  • Duff & Phelps Investment Management opened 6 new positions and closed 8 in Q2 2023.
  • Duff & Phelps Investment Management's portfolio value fell 0.15% quarter-over-quarter to $8.22B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.