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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
+6.78%
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
$8.23B
AUM Growth
+$275M
Cap. Flow
-$135M
Cap. Flow %
-1.64%
Top 10 Hldgs %
23.06%
Holding
242
New
3
Increased
55
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$104M
2
PLD icon
Prologis
PLD
+$91.4M
3
AMT icon
American Tower
AMT
+$33.7M
4
DTE icon
DTE Energy
DTE
+$23.6M
5
CMS icon
CMS Energy
CMS
+$23.1M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$108M
2
KIM icon
Kimco Realty
KIM
+$61.3M
3
EQR icon
Equity Residential
EQR
+$60.5M
4
EVRG icon
Evergy
EVRG
+$56.4M
5
HST icon
Host Hotels & Resorts
HST
+$37.5M

Sector Composition

Rank Sector Weight
1 Utilities 37.34%
2 Real Estate 36.69%
3 Energy 11.84%
4 Industrials 4.87%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$72.9B
$1.55M 0.02%
7,691
– –
AMGN icon
177
Amgen
AMGN
$224B
$1.52M 0.02%
5,804
– –
CRM icon
178
Salesforce
CRM
$162B
$1.43M 0.02%
10,775
– –
LIN icon
179
Linde
LIN
$226B
$1.42M 0.02%
4,350
– –
NFLX icon
180
Netflix
NFLX
$311B
$1.4M 0.02%
47,440
– –
LOW icon
181
Lowe's Companies
LOW
$124B
$1.39M 0.02%
7,001
– –
CAT icon
182
Caterpillar
CAT
$388B
$1.38M 0.02%
5,775
– –
PAGP icon
183
Plains GP Holdings
PAGP
$4.97B
$1.36M 0.02%
109,103
– –
IBM icon
184
IBM
IBM
$225B
$1.36M 0.02%
9,630
– –
UPS icon
185
United Parcel Service
UPS
$88.8B
$1.36M 0.02%
7,803
– –
ORCL icon
186
Oracle
ORCL
$419B
$1.35M 0.02%
16,519
– –
WFC icon
187
Wells Fargo
WFC
$264B
$1.35M 0.02%
32,640
– –
SCHW
188
Charles Schwab
SCHW
$186B
$1.34M 0.02%
16,080
– –
QCOM icon
189
Qualcomm
QCOM
$171B
$1.32M 0.02%
11,998
– –
CVS icon
190
CVS Health
CVS
$120B
$1.3M 0.02%
13,923
– –
GS icon
191
Goldman Sachs
GS
$301B
$1.29M 0.02%
3,760
– –
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.27M 0.02%
4,107
– –
LMT icon
193
Lockheed Martin
LMT
$138B
$1.26M 0.02%
2,590
– –
SBUX icon
194
Starbucks
SBUX
$122B
$1.24M 0.02%
12,542
– –
MS icon
195
Morgan Stanley
MS
$338B
$1.23M 0.02%
14,501
– –
BLK icon
196
Blackrock
BLK
$178B
$1.16M 0.01%
1,640
– –
INTC icon
197
Intel
INTC
$493B
$1.15M 0.01%
43,601
– –
GILD icon
198
Gilead Sciences
GILD
$168B
$1.15M 0.01%
13,417
– –
AMD icon
199
Advanced Micro Devices
AMD
$774B
$1.12M 0.01%
17,360
– –
BA icon
200
Boeing
BA
$184B
$1.12M 0.01%
5,885
– –
6 7
8
9 10

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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Duff & Phelps Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Duff & Phelps Investment Management held 242 positions worth $8.23B, up 3.5% from $7.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.5%. Duff & Phelps Investment Management opened 3 new positions and exited 3, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 36% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q4 2022 buy was Ventas: 2,473,075 shares worth $110M.
  • Duff & Phelps Investment Management added most to Prologis in Q4 2022, an estimated $91.4M increase.
  • Duff & Phelps Investment Management's biggest Q4 2022 reduction was Kimco Realty, cutting an estimated $61.3M.
  • Duff & Phelps Investment Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $108M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.23B portfolio in Q4 2022.
  • Duff & Phelps Investment Management opened 3 new positions and closed 3 in Q4 2022.
  • Duff & Phelps Investment Management's portfolio value rose 3.5% quarter-over-quarter to $8.23B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.