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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
-7.01%
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
$7.59B
AUM Growth
-$634M
Cap. Flow
-$10.8M
Cap. Flow %
-0.14%
Top 10 Hldgs %
23.77%
Holding
254
New
11
Increased
103
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$30.6M
2
INVH icon
Invitation Homes
INVH
+$28.2M
3
EVRG icon
Evergy
EVRG
+$27.4M
4
PSA icon
Public Storage
PSA
+$21.4M
5
ENB icon
Enbridge
ENB
+$17.2M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$35.6M
2
PBA icon
Pembina Pipeline
PBA
+$34.1M
3
VICI icon
VICI Properties
VICI
+$29.7M
4
UNP icon
Union Pacific
UNP
+$14.5M
5
TRP icon
TC Energy
TRP
+$13.1M

Sector Composition

Rank Sector Weight
1 Real Estate 39.53%
2 Utilities 33.7%
3 Energy 12.01%
4 Industrials 4.17%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$189B
$2.58M 0.03%
15,212
+185
+1% +$33.6K
ADBE icon
152
Adobe
ADBE
$105B
$2.57M 0.03%
5,037
-32
-0.6% -$16.8K
VLTO icon
153
Veralto
VLTO
$23.9B
$2.54M 0.03%
+30,000
New +$2.5M
WMT icon
154
Walmart Inc
WMT
$901B
$2.52M 0.03%
47,328
+960
+2% +$51.1K
WY icon
155
Weyerhaeuser
WY
$18B
$2.45M 0.03%
+79,760
New +$2.63M
CSCO icon
156
Cisco
CSCO
$475B
$2.42M 0.03%
45,074
+231
+0.5% +$12.5K
KO icon
157
Coca-Cola
KO
$372B
$2.41M 0.03%
43,020
+585
+1% +$35.1K
CRM icon
158
Salesforce
CRM
$162B
$2.18M 0.03%
10,763
-162
-1% -$35K
GNR icon
159
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2.16M 0.03%
38,750
-1,700
-4% -$95K
ACN icon
160
Accenture
ACN
$110B
$2.14M 0.03%
6,973
+72
+1% +$22.7K
MCD icon
161
McDonald's
MCD
$194B
$2.12M 0.03%
8,051
+67
+0.8% +$19.1K
BAC icon
162
Bank of America
BAC
$448B
$2.09M 0.03%
76,430
+517
+0.7% +$15.3K
EGP icon
163
EastGroup Properties
EGP
$10.8B
$2.09M 0.03%
12,525
– –
PFE icon
164
Pfizer
PFE
$152B
$2.07M 0.03%
62,412
+949
+2% +$33.6K
TRNO icon
165
Terreno Realty
TRNO
$7.44B
$1.98M 0.03%
34,850
– –
ABT icon
166
Abbott
ABT
$190B
$1.86M 0.02%
19,180
+164
+0.9% +$17.2K
NFLX icon
167
Netflix
NFLX
$311B
$1.85M 0.02%
49,060
+370
+0.8% +$15.7K
ORCL icon
168
Oracle
ORCL
$419B
$1.84M 0.02%
17,403
+494
+3% +$57.2K
DBC icon
169
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.84M 0.02%
73,774
-9,700
-12% -$237K
AMD icon
170
Advanced Micro Devices
AMD
$774B
$1.84M 0.02%
17,860
+250
+1% +$27.1K
PAGP icon
171
Plains GP Holdings
PAGP
$4.97B
$1.66M 0.02%
103,103
-15,000
-13% -$236K
INTC icon
172
Intel
INTC
$493B
$1.65M 0.02%
46,294
+943
+2% +$32.8K
DIS icon
173
Walt Disney
DIS
$179B
$1.64M 0.02%
20,227
+254
+1% +$21.7K
TXN icon
174
Texas Instruments
TXN
$257B
$1.6M 0.02%
10,037
+117
+1% +$20K
LIN icon
175
Linde
LIN
$226B
$1.59M 0.02%
4,280
-70
-2% -$26.6K
5 6
7
8 9

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GI
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Duff & Phelps Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Duff & Phelps Investment Management held 254 positions worth $7.59B, down 7.7% from $8.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q3 2023 filing shows 11 new, 103 increased, 100 reduced and 3 closed positions. Its largest new stake was Exelon: 751,271 shares worth $28.4M. The largest sale was Eversource Energy, an estimated $35.6M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 39% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q3 2023 buy was Exelon: 751,271 shares worth $28.4M.
  • Duff & Phelps Investment Management added most to Invitation Homes in Q3 2023, an estimated $28.2M increase.
  • Duff & Phelps Investment Management's biggest Q3 2023 reduction was Eversource Energy, cutting an estimated $35.6M.
  • Duff & Phelps Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $429K.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $7.59B portfolio in Q3 2023.
  • Duff & Phelps Investment Management opened 11 new positions and closed 3 in Q3 2023.
  • Duff & Phelps Investment Management's portfolio value fell 7.7% quarter-over-quarter to $7.59B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.