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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
+1.01%
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
$8.24B
AUM Growth
+$8.7M
Cap. Flow
-$56.5M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.99%
Holding
251
New
12
Increased
74
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$90.7M
2
UDR icon
UDR
UDR
+$87.8M
3
O icon
Realty Income
O
+$82.9M
4
PSA icon
Public Storage
PSA
+$40.4M
5
AMT icon
American Tower
AMT
+$30.7M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.6M
2
INVH icon
Invitation Homes
INVH
+$64.4M
3
EXR icon
Extra Space Storage
EXR
+$55.1M
4
AVB icon
AvalonBay Communities
AVB
+$46.2M
5
EQR icon
Equity Residential
EQR
+$42.2M

Sector Composition

Rank Sector Weight
1 Real Estate 37.72%
2 Utilities 36.13%
3 Energy 11.58%
4 Industrials 4.62%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
$1.6M 0.02%
23,092
– –
RTX icon
177
RTX Corp
RTX
$302B
$1.58M 0.02%
16,185
– –
PAGP icon
178
Plains GP Holdings
PAGP
$4.97B
$1.55M 0.02%
118,103
+9,000
+8% +$118K
LIN icon
179
Linde
LIN
$226B
$1.55M 0.02%
4,350
– –
ORCL icon
180
Oracle
ORCL
$419B
$1.53M 0.02%
16,519
– –
QCOM icon
181
Qualcomm
QCOM
$171B
$1.53M 0.02%
11,998
– –
UPS icon
182
United Parcel Service
UPS
$88.8B
$1.51M 0.02%
7,803
– –
INTC icon
183
Intel
INTC
$493B
$1.42M 0.02%
43,601
– –
SEDG icon
184
SolarEdge
SEDG
$2.05B
$1.41M 0.02%
4,653
+3,366
+262% +$1.03M
AMGN icon
185
Amgen
AMGN
$224B
$1.4M 0.02%
5,804
– –
LOW icon
186
Lowe's Companies
LOW
$124B
$1.4M 0.02%
7,001
– –
HON icon
187
Honeywell
HON
$72.9B
$1.39M 0.02%
7,691
– –
COP icon
188
ConocoPhillips
COP
$151B
$1.38M 0.02%
13,940
– –
CAT icon
189
Caterpillar
CAT
$388B
$1.32M 0.02%
5,775
– –
SBUX icon
190
Starbucks
SBUX
$122B
$1.31M 0.02%
12,542
– –
BA icon
191
Boeing
BA
$184B
$1.29M 0.02%
6,085
+200
+3% +$41.6K
MS icon
192
Morgan Stanley
MS
$338B
$1.27M 0.02%
14,501
– –
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.27M 0.02%
4,107
– –
IBM icon
194
IBM
IBM
$225B
$1.26M 0.02%
9,630
– –
GS icon
195
Goldman Sachs
GS
$301B
$1.23M 0.01%
3,760
– –
LMT icon
196
Lockheed Martin
LMT
$138B
$1.22M 0.01%
2,590
– –
WFC icon
197
Wells Fargo
WFC
$264B
$1.22M 0.01%
32,640
– –
BKNG icon
198
Booking.com
BKNG
$160B
$1.17M 0.01%
11,025
– –
MDT icon
199
Medtronic
MDT
$116B
$1.15M 0.01%
14,257
– –
GILD icon
200
Gilead Sciences
GILD
$168B
$1.11M 0.01%
13,417
– –
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
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
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BHCM
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Duff & Phelps Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Duff & Phelps Investment Management held 251 positions worth $8.24B, up 0.11% from $8.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q1 2023 filing shows 12 new, 74 increased, 60 reduced and 6 closed positions. Its largest new stake was UDR: 2,126,160 shares worth $87.3M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $70.6M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 37% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2023 buy was UDR: 2,126,160 shares worth $87.3M.
  • Duff & Phelps Investment Management added most to VICI Properties in Q1 2023, an estimated $90.7M increase.
  • Duff & Phelps Investment Management's biggest Q1 2023 reduction was Invitation Homes, cutting an estimated $64.4M.
  • Duff & Phelps Investment Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2023, selling an estimated $70.6M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $8.24B portfolio in Q1 2023.
  • Duff & Phelps Investment Management opened 12 new positions and closed 6 in Q1 2023.
  • Duff & Phelps Investment Management's portfolio value rose 0.11% quarter-over-quarter to $8.24B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2023, filed 10 May 2023.