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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
-7.09%
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
$7.95B
AUM Growth
-$132M
Cap. Flow
+$544M
Cap. Flow %
6.84%
Top 10 Hldgs %
21.74%
Holding
243
New
30
Increased
71
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$64.7M
2
WTRG icon
Essential Utilities
WTRG
+$46.4M
3
DHR icon
Danaher
DHR
+$43.8M
4
O icon
Realty Income
O
+$43M
5
XYL icon
Xylem
XYL
+$37.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$53.1M
2
DRE
Duke Realty Corp.
DRE
+$49.5M
3
HST icon
Host Hotels & Resorts
HST
+$21.9M
4
WES icon
Western Midstream Partners
WES
+$20.7M
5
CSX icon
CSX Corp
CSX
+$20.3M

Sector Composition

Rank Sector Weight
1 Real Estate 38.63%
2 Utilities 36.18%
3 Energy 11.36%
4 Industrials 4.78%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$297B
$1.32M 0.02%
16,185
– –
LOW icon
177
Lowe's Companies
LOW
$123B
$1.31M 0.02%
7,001
-225
-3% -$43.8K
WFC icon
178
Wells Fargo
WFC
$265B
$1.31M 0.02%
32,640
– –
AMGN icon
179
Amgen
AMGN
$222B
$1.31M 0.02%
5,804
-344
-6% -$83.4K
UPS icon
180
United Parcel Service
UPS
$88.3B
$1.26M 0.02%
7,803
+30
+0.4% +$5.68K
HON icon
181
Honeywell
HON
$72.8B
$1.21M 0.02%
7,691
-318
-4% -$55.4K
PAGP icon
182
Plains GP Holdings
PAGP
$4.96B
$1.19M 0.02%
109,103
+10,000
+10% +$115K
LIN icon
183
Linde
LIN
$225B
$1.17M 0.01%
4,350
– –
SCHW
184
Charles Schwab
SCHW
$186B
$1.16M 0.01%
16,080
– –
MDT icon
185
Medtronic
MDT
$114B
$1.15M 0.01%
14,257
– –
MS icon
186
Morgan Stanley
MS
$343B
$1.15M 0.01%
14,501
-1,110
-7% -$93.6K
IBM icon
187
IBM
IBM
$223B
$1.14M 0.01%
9,630
– –
NKE icon
188
Nike
NKE
$61B
$1.13M 0.01%
13,641
– –
INTC icon
189
Intel
INTC
$514B
$1.12M 0.01%
43,601
+95
+0.2% +$3.24K
NFLX icon
190
Netflix
NFLX
$308B
$1.12M 0.01%
47,440
– –
GS icon
191
Goldman Sachs
GS
$305B
$1.1M 0.01%
3,760
-30
-0.8% -$9.72K
AMD icon
192
Advanced Micro Devices
AMD
$788B
$1.1M 0.01%
+17,360
New +$1.48M
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.01%
4,107
-13
-0.3% -$3.7K
PYPL icon
194
PayPal
PYPL
$50.2B
$1.07M 0.01%
12,473
– –
SBUX icon
195
Starbucks
SBUX
$121B
$1.06M 0.01%
12,542
– –
ORCL icon
196
Oracle
ORCL
$438B
$1.01M 0.01%
16,519
-945
-5% -$69.2K
LMT icon
197
Lockheed Martin
LMT
$137B
$1M 0.01%
2,590
-55
-2% -$23K
DLR icon
198
Digital Realty Trust
DLR
$72B
$999K 0.01%
10,075
– –
CAT icon
199
Caterpillar
CAT
$398B
$948K 0.01%
5,775
– –
C icon
200
Citigroup
C
$229B
$912K 0.01%
21,895
– –
6 7
8
9 10

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
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RI
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HRCM
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DCP
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BHCM
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Duff & Phelps Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Duff & Phelps Investment Management held 243 positions worth $7.95B, down 1.6% from $8.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duff & Phelps Investment Management deployed $544M of net new capital in Q3 2022, opening 30 new positions and adding to 71 existing holdings. Its largest new stake was Realty Income: 624,300 shares worth $36.5M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 42% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Simon Property Group, an estimated $53.1M trimmed.

  • Duff & Phelps Investment Management's largest Q3 2022 buy was Realty Income: 624,300 shares worth $36.5M.
  • Duff & Phelps Investment Management added most to American Water Works in Q3 2022, an estimated $64.7M increase.
  • Duff & Phelps Investment Management's biggest Q3 2022 reduction was Simon Property Group, cutting an estimated $53.1M.
  • Duff & Phelps Investment Management fully exited CSX Corp in Q3 2022, selling an estimated $20.3M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $7.95B portfolio in Q3 2022.
  • Duff & Phelps Investment Management opened 30 new positions and closed 4 in Q3 2022.
  • Duff & Phelps Investment Management's portfolio value fell 1.6% quarter-over-quarter to $7.95B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.