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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
+12.04%
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
$8.51B
AUM Growth
+$842M
Cap. Flow
-$13.8M
Cap. Flow %
-0.16%
Top 10 Hldgs %
23.16%
Holding
222
New
6
Increased
130
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$46.4M
2
CNI icon
Canadian National Railway
CNI
+$22.6M
3
WTRG icon
Essential Utilities
WTRG
+$18.1M
4
SRE icon
Sempra
SRE
+$15.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.3M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$127M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$78.4M
3
EIX icon
Edison International
EIX
+$76.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$51.7M
5
HR icon
Healthcare Realty
HR
+$40.7M

Sector Composition

Rank Sector Weight
1 Real Estate 41.4%
2 Utilities 34.01%
3 Energy 9.84%
4 Communication Services 4.09%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$94.5B
$1.07M 0.01%
7,187
+42
+0.6% +$6.26K
BKNG icon
177
Booking.com
BKNG
$160B
$1.05M 0.01%
10,975
– –
MDLZ icon
178
Mondelez International
MDLZ
$78.5B
$1.01M 0.01%
15,212
+96
+0.6% +$5.92K
CHTR icon
179
Charter Communications
CHTR
$18.6B
$1M 0.01%
1,540
– –
GILD icon
180
Gilead Sciences
GILD
$169B
$974K 0.01%
13,417
+98
+0.7% +$6.75K
DGL
181
DELISTED
Invesco DB Gold Fund
DGL
$948K 0.01%
18,100
-1,500
-8% -$77.2K
COP icon
182
ConocoPhillips
COP
$151B
$945K 0.01%
13,090
+83
+0.6% +$6.05K
LMT icon
183
Lockheed Martin
LMT
$138B
$940K 0.01%
2,645
– –
MO icon
184
Altria Group
MO
$109B
$939K 0.01%
19,804
+132
+0.7% +$6.05K
F icon
185
Ford
F
$56B
$864K 0.01%
41,586
+316
+0.8% +$5.82K
GM icon
186
General Motors
GM
$78.3B
$831K 0.01%
14,172
+495
+4% +$28.9K
USB icon
187
US Bancorp
USB
$100B
$812K 0.01%
14,450
+92
+0.6% +$5.44K
CL icon
188
Colgate-Palmolive
CL
$73.6B
$777K 0.01%
9,099
+62
+0.7% +$4.84K
TMUS icon
189
T-Mobile US
TMUS
$194B
$718K 0.01%
6,189
+38
+0.6% +$4.47K
DBA icon
190
Invesco DB Agriculture Fund
DBA
$1.23B
$715K 0.01%
36,200
-2,100
-5% -$41.1K
COF icon
191
Capital One
COF
$135B
$705K 0.01%
4,856
+21
+0.4% +$3.24K
SCHP icon
192
Schwab US TIPS ETF
SCHP
$16.2B
$704K 0.01%
22,400
-200
-0.9% -$6.3K
FDX icon
193
FedEx
FDX
$76B
$665K 0.01%
2,571
– –
EMR icon
194
Emerson Electric
EMR
$90.8B
$589K 0.01%
6,336
+36
+0.6% +$3.39K
AIG icon
195
American International
AIG
$40.5B
$521K 0.01%
9,164
+61
+0.7% +$3.47K
GD icon
196
General Dynamics
GD
$107B
$508K 0.01%
2,439
– –
MET icon
197
MetLife
MET
$61.6B
$508K 0.01%
8,123
-167
-2% -$10.5K
RUN icon
198
Sunrun
RUN
$2.42B
$506K 0.01%
14,754
+3,625
+33% +$170K
EVA
199
DELISTED
Enviva Inc.
EVA
$506K 0.01%
7,188
-30
-0.4% -$2.01K
DD icon
200
DuPont de Nemours
DD
$19.4B
$487K 0.01%
4,799
+17
+0.4% +$1.62K
5 6 7
8
9

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Duff & Phelps Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Duff & Phelps Investment Management held 222 positions worth $8.51B, up 11% from $7.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management's Q4 2021 filing shows 6 new, 130 increased, 47 reduced and 6 closed positions. Its largest new stake was DTE Energy: 406,200 shares worth $48.6M. The largest sale was Alliant Energy, an estimated $127M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 40% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2021 buy was DTE Energy: 406,200 shares worth $48.6M.
  • Duff & Phelps Investment Management added most to Essential Utilities in Q4 2021, an estimated $18.1M increase.
  • Duff & Phelps Investment Management's biggest Q4 2021 reduction was CyrusOne Inc Common Stock, cutting an estimated $51.7M.
  • Duff & Phelps Investment Management fully exited Alliant Energy in Q4 2021, selling an estimated $127M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.51B portfolio in Q4 2021.
  • Duff & Phelps Investment Management opened 6 new positions and closed 6 in Q4 2021.
  • Duff & Phelps Investment Management's portfolio value rose 11% quarter-over-quarter to $8.51B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.