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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
+2.88%
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
$8.65B
AUM Growth
+$142M
Cap. Flow
+$7.96M
Cap. Flow %
0.09%
Top 10 Hldgs %
22.12%
Holding
223
New
7
Increased
96
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$130M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$78.4M
3
CMCSA icon
Comcast
CMCSA
+$22.8M
4
XEL icon
Xcel Energy
XEL
+$19M
5
EVA
Enviva Inc.
EVA
+$16.7M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$39.2M
2
CONE
CyrusOne Inc Common Stock
CONE
+$27.3M
3
WTRG icon
Essential Utilities
WTRG
+$17.9M
4
BCE icon
BCE
BCE
+$14.2M
5
SRE icon
Sempra
SRE
+$13.2M

Sector Composition

Rank Sector Weight
1 Real Estate 40.09%
2 Utilities 36.57%
3 Energy 11.51%
4 Communication Services 4.1%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$138B
$1.17M 0.01%
2,645
– –
SBUX icon
177
Starbucks
SBUX
$122B
$1.14M 0.01%
12,542
– –
BA icon
178
Boeing
BA
$184B
$1.13M 0.01%
5,885
+170
+3% +$34.1K
PAGP icon
179
Plains GP Holdings
PAGP
$4.97B
$1.12M 0.01%
97,178
-9,895
-9% -$114K
TGT icon
180
Target
TGT
$69.2B
$1.12M 0.01%
5,258
-40
-0.8% -$8.65K
GE icon
181
GE Aerospace
GE
$382B
$1.06M 0.01%
18,632
– –
BKNG icon
182
Booking.com
BKNG
$160B
$1.04M 0.01%
11,025
+50
+0.5% +$4.67K
MO icon
183
Altria Group
MO
$109B
$1.03M 0.01%
19,804
– –
MDLZ icon
184
Mondelez International
MDLZ
$78.9B
$955K 0.01%
15,212
– –
MMM icon
185
3M
MMM
$94.4B
$895K 0.01%
7,187
– –
GILD icon
186
Gilead Sciences
GILD
$168B
$798K 0.01%
13,417
– –
TMUS icon
187
T-Mobile US
TMUS
$192B
$794K 0.01%
6,189
– –
USB icon
188
US Bancorp
USB
$100B
$768K 0.01%
14,450
– –
F icon
189
Ford
F
$55.7B
$703K 0.01%
41,586
– –
CHTR icon
190
Charter Communications
CHTR
$18.8B
$693K 0.01%
1,270
-270
-18% -$159K
CL icon
191
Colgate-Palmolive
CL
$73.6B
$690K 0.01%
9,099
– –
GM icon
192
General Motors
GM
$78.4B
$681K 0.01%
15,572
+1,400
+10% +$69.9K
SCHP icon
193
Schwab US TIPS ETF
SCHP
$16.2B
$680K 0.01%
22,400
– –
COF icon
194
Capital One
COF
$134B
$638K 0.01%
4,856
– –
EMR icon
195
Emerson Electric
EMR
$91.7B
$621K 0.01%
6,336
– –
GTLS
196
DELISTED
Chart Industries
GTLS
$618K 0.01%
+3,595
New +$505K
FDX icon
197
FedEx
FDX
$76.3B
$600K 0.01%
2,591
+20
+0.8% +$4.7K
GD icon
198
General Dynamics
GD
$106B
$593K 0.01%
2,459
+20
+0.8% +$4.44K
AIG icon
199
American International
AIG
$40.4B
$575K 0.01%
9,164
– –
MET icon
200
MetLife
MET
$61.5B
$571K 0.01%
8,123
– –
5 6 7
8
9

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GI
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BHCM
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Duff & Phelps Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Duff & Phelps Investment Management held 223 positions worth $8.65B, up 1.7% from $8.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duff & Phelps Investment Management's Q1 2022 filing shows 7 new, 96 increased, 51 reduced and 10 closed positions. Its largest new stake was Alliant Energy: 2,186,880 shares worth $137M. The largest sale was South Jersey Industries, Inc., an estimated $39.2M.

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

  • Duff & Phelps Investment Management's largest Q1 2022 buy was Alliant Energy: 2,186,880 shares worth $137M.
  • Duff & Phelps Investment Management added most to Comcast in Q1 2022, an estimated $22.8M increase.
  • Duff & Phelps Investment Management's biggest Q1 2022 reduction was Essential Utilities, cutting an estimated $17.9M.
  • Duff & Phelps Investment Management fully exited South Jersey Industries, Inc. in Q1 2022, selling an estimated $39.2M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $8.65B portfolio in Q1 2022.
  • Duff & Phelps Investment Management opened 7 new positions and closed 10 in Q1 2022.
  • Duff & Phelps Investment Management's portfolio value rose 1.7% quarter-over-quarter to $8.65B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2022, filed 11 May 2022.