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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
-0%
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
$8.22B
AUM Growth
-$12.3M
Cap. Flow
+$28.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
23.25%
Holding
251
New
6
Increased
89
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$123M
2
AMT icon
American Tower
AMT
+$26.3M
3
NI icon
NiSource
NI
+$20.7M
4
XYL icon
Xylem
XYL
+$19.1M
5
CCI icon
Crown Castle
CCI
+$15.2M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$49M
2
XIFR
XPLR Infrastructure LP
XIFR
+$40.1M
3
WELL icon
Welltower
WELL
+$34.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$28.3M
5
CUZ icon
Cousins Properties
CUZ
+$24.5M

Sector Composition

Rank Sector Weight
1 Real Estate 39.1%
2 Utilities 34.48%
3 Energy 11.55%
4 Industrials 4.54%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$74.9B
$1.52M 0.02%
7,797
+106
+1% +$19.7K
INTC icon
177
Intel
INTC
$489B
$1.52M 0.02%
45,351
+1,750
+4% +$54.9K
NKE icon
178
Nike
NKE
$61.5B
$1.51M 0.02%
13,641
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
$1.5M 0.02%
23,392
+300
+1% +$20.1K
QCOM icon
180
Qualcomm
QCOM
$172B
$1.45M 0.02%
12,198
+200
+2% +$23K
COP icon
181
ConocoPhillips
COP
$149B
$1.44M 0.02%
13,880
-60
-0.4% -$6.17K
UPS icon
182
United Parcel Service
UPS
$89B
$1.43M 0.02%
8,003
+200
+3% +$35.5K
CAT icon
183
Caterpillar
CAT
$392B
$1.42M 0.02%
5,775
– –
WFC icon
184
Wells Fargo
WFC
$265B
$1.42M 0.02%
33,240
+600
+2% +$24.1K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.4M 0.02%
4,107
– –
IBM icon
186
IBM
IBM
$228B
$1.32M 0.02%
9,880
+250
+3% +$32.3K
ENPH icon
187
Enphase Energy
ENPH
$5.57B
$1.32M 0.02%
7,889
-103
-1% -$18.4K
GE icon
188
GE Aerospace
GE
$384B
$1.31M 0.02%
14,921
+376
+3% +$30.4K
BA icon
189
Boeing
BA
$186B
$1.29M 0.02%
6,105
+20
+0.3% +$4.15K
AMGN icon
190
Amgen
AMGN
$224B
$1.29M 0.02%
5,804
– –
MDT icon
191
Medtronic
MDT
$116B
$1.28M 0.02%
14,557
+300
+2% +$25.8K
SBUX icon
192
Starbucks
SBUX
$121B
$1.24M 0.02%
12,542
– –
MS icon
193
Morgan Stanley
MS
$337B
$1.24M 0.02%
14,501
– –
GS icon
194
Goldman Sachs
GS
$300B
$1.21M 0.01%
3,760
– –
LMT icon
195
Lockheed Martin
LMT
$138B
$1.19M 0.01%
2,590
– –
BKNG icon
196
Booking.com
BKNG
$161B
$1.19M 0.01%
11,025
– –
AXP icon
197
American Express
AXP
$231B
$1.14M 0.01%
6,555
– –
BLK icon
198
Blackrock
BLK
$178B
$1.13M 0.01%
1,640
– –
MDLZ icon
199
Mondelez International
MDLZ
$78.2B
$1.11M 0.01%
15,212
– –
GILD icon
200
Gilead Sciences
GILD
$168B
$1.03M 0.01%
13,417
– –
6 7
8
9 10

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HTC
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VPIM
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ACA
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GI
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RA
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RI
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Duff & Phelps Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Duff & Phelps Investment Management held 251 positions worth $8.22B, down 0.15% from $8.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management's Q2 2023 filing shows 6 new, 89 increased, 58 reduced and 8 closed positions. Its largest new stake was Norfolk Southern: 51,102 shares worth $11.6M. The largest sale was Equinix, an estimated $49M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 38% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q2 2023 buy was Norfolk Southern: 51,102 shares worth $11.6M.
  • Duff & Phelps Investment Management added most to Digital Realty Trust in Q2 2023, an estimated $123M increase.
  • Duff & Phelps Investment Management's biggest Q2 2023 reduction was Equinix, cutting an estimated $49M.
  • Duff & Phelps Investment Management fully exited XPLR Infrastructure LP in Q2 2023, selling an estimated $40.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.22B portfolio in Q2 2023.
  • Duff & Phelps Investment Management opened 6 new positions and closed 8 in Q2 2023.
  • Duff & Phelps Investment Management's portfolio value fell 0.15% quarter-over-quarter to $8.22B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.