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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
-11.45%
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
$8.09B
AUM Growth
-$569M
Cap. Flow
+$531M
Cap. Flow %
6.57%
Top 10 Hldgs %
22.91%
Holding
217
New
4
Increased
73
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$65.5M
2
PLD icon
Prologis
PLD
+$61M
3
EQIX icon
Equinix
EQIX
+$56.2M
4
CUBE icon
CubeSmart
CUBE
+$43.5M
5
SUI icon
Sun Communities
SUI
+$38.1M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$49.5M
2
XEL icon
Xcel Energy
XEL
+$33M
3
CMS icon
CMS Energy
CMS
+$19.7M
4
STOR
STORE Capital Corporation
STOR
+$17.8M
5
T icon
AT&T
T
+$15.3M

Sector Composition

Rank Sector Weight
1 Real Estate 41.86%
2 Utilities 36.19%
3 Energy 11.24%
4 Communication Services 3.88%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$78.7B
$945K 0.01%
15,212
– –
BLK icon
177
Blackrock
BLK
$177B
$933K 0.01%
1,532
– –
PYPL icon
178
PayPal
PYPL
$50.5B
$871K 0.01%
12,473
– –
TMUS icon
179
T-Mobile US
TMUS
$192B
$833K 0.01%
6,189
– –
NFLX icon
180
Netflix
NFLX
$311B
$830K 0.01%
47,440
– –
GILD icon
181
Gilead Sciences
GILD
$169B
$829K 0.01%
13,417
– –
MO icon
182
Altria Group
MO
$108B
$827K 0.01%
19,804
– –
RUN icon
183
Sunrun
RUN
$2.42B
$820K 0.01%
35,116
+19,237
+121% +$462K
BA icon
184
Boeing
BA
$185B
$805K 0.01%
5,885
– –
MMM icon
185
3M
MMM
$94.4B
$778K 0.01%
7,187
– –
BKNG icon
186
Booking.com
BKNG
$161B
$771K 0.01%
11,025
– –
TGT icon
187
Target
TGT
$69B
$743K 0.01%
5,258
– –
GE icon
188
GE Aerospace
GE
$381B
$739K 0.01%
18,632
– –
CL icon
189
Colgate-Palmolive
CL
$73.7B
$729K 0.01%
9,099
– –
GTLS
190
DELISTED
Chart Industries
GTLS
$728K 0.01%
4,352
+757
+21% +$129K
USB icon
191
US Bancorp
USB
$100B
$665K 0.01%
14,450
– –
SCHP icon
192
Schwab US TIPS ETF
SCHP
$16.2B
$625K 0.01%
22,400
– –
CHTR icon
193
Charter Communications
CHTR
$18.8B
$595K 0.01%
1,270
– –
FDX icon
194
FedEx
FDX
$76.3B
$587K 0.01%
2,591
– –
PSX icon
195
Phillips 66
PSX
$89.3B
$552K 0.01%
6,729
+1,054
+19% +$97.5K
GD icon
196
General Dynamics
GD
$106B
$544K 0.01%
2,459
– –
ENPH icon
197
Enphase Energy
ENPH
$5.56B
$512K 0.01%
2,620
-15
-0.6% -$2.71K
MET icon
198
MetLife
MET
$61.8B
$510K 0.01%
8,123
– –
COF icon
199
Capital One
COF
$134B
$506K 0.01%
4,856
– –
EMR icon
200
Emerson Electric
EMR
$91.6B
$504K 0.01%
6,336
– –
5 6 7
8
9

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HTC
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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DCP
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Duff & Phelps Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Duff & Phelps Investment Management held 217 positions worth $8.09B, down 6.6% from $8.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management deployed $531M of net new capital in Q2 2022, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was Public Storage: 189,215 shares worth $58.7M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 40% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Xcel Energy, an estimated $33M trimmed.

  • Duff & Phelps Investment Management's largest Q2 2022 buy was Public Storage: 189,215 shares worth $58.7M.
  • Duff & Phelps Investment Management added most to Prologis in Q2 2022, an estimated $61M increase.
  • Duff & Phelps Investment Management's biggest Q2 2022 reduction was Xcel Energy, cutting an estimated $33M.
  • Duff & Phelps Investment Management fully exited Healthcare Realty in Q2 2022, selling an estimated $49.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.09B portfolio in Q2 2022.
  • Duff & Phelps Investment Management opened 4 new positions and closed 4 in Q2 2022.
  • Duff & Phelps Investment Management's portfolio value fell 6.6% quarter-over-quarter to $8.09B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.