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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
-7.01%
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
$7.59B
AUM Growth
-$634M
Cap. Flow
-$10.8M
Cap. Flow %
-0.14%
Top 10 Hldgs %
23.77%
Holding
254
New
11
Increased
103
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$30.6M
2
INVH icon
Invitation Homes
INVH
+$28.2M
3
EVRG icon
Evergy
EVRG
+$27.4M
4
PSA icon
Public Storage
PSA
+$21.4M
5
ENB icon
Enbridge
ENB
+$17.2M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$35.6M
2
PBA icon
Pembina Pipeline
PBA
+$34.1M
3
VICI icon
VICI Properties
VICI
+$29.7M
4
UNP icon
Union Pacific
UNP
+$14.5M
5
TRP icon
TC Energy
TRP
+$13.1M

Sector Composition

Rank Sector Weight
1 Real Estate 39.53%
2 Utilities 33.7%
3 Energy 12.01%
4 Industrials 4.17%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$290B
$1.59M 0.02%
17,160
+267
+2% +$25.7K
AMGN icon
177
Amgen
AMGN
$224B
$1.59M 0.02%
5,906
+102
+2% +$25.5K
COP icon
178
ConocoPhillips
COP
$151B
$1.59M 0.02%
13,237
-643
-5% -$74.7K
CAT icon
179
Caterpillar
CAT
$388B
$1.54M 0.02%
5,640
-135
-2% -$36.6K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.46M 0.02%
4,161
+54
+1% +$19.2K
IBM icon
181
IBM
IBM
$225B
$1.41M 0.02%
10,070
+190
+2% +$27K
QCOM icon
182
Qualcomm
QCOM
$171B
$1.37M 0.02%
12,337
+139
+1% +$16.1K
HON icon
183
Honeywell
HON
$72.9B
$1.36M 0.02%
7,791
-6
-0.1% -$1.1K
LOW icon
184
Lowe's Companies
LOW
$124B
$1.35M 0.02%
6,477
-419
-6% -$94.3K
BMY icon
185
Bristol-Myers Squibb
BMY
$130B
$1.34M 0.02%
23,093
-299
-1% -$18.3K
GE icon
186
GE Aerospace
GE
$382B
$1.33M 0.02%
15,076
+155
+1% +$13.9K
WFC icon
187
Wells Fargo
WFC
$264B
$1.31M 0.02%
32,096
-1,144
-3% -$49.4K
NKE icon
188
Nike
NKE
$61.3B
$1.3M 0.02%
13,563
-78
-0.6% -$8.02K
FSLR icon
189
First Solar
FSLR
$25.9B
$1.28M 0.02%
7,910
-1,224
-13% -$228K
UPS icon
190
United Parcel Service
UPS
$88.8B
$1.25M 0.02%
8,000
-3
-0% -$518
BKNG icon
191
Booking.com
BKNG
$160B
$1.22M 0.02%
9,875
-1,150
-10% -$139K
BA icon
192
Boeing
BA
$184B
$1.2M 0.02%
6,264
+159
+3% +$34.8K
GS icon
193
Goldman Sachs
GS
$301B
$1.18M 0.02%
3,645
-115
-3% -$38.4K
RTX icon
194
RTX Corp
RTX
$302B
$1.16M 0.02%
16,107
-78
-0.5% -$6.68K
SBUX icon
195
Starbucks
SBUX
$122B
$1.16M 0.02%
12,660
+118
+0.9% +$11.6K
MDT icon
196
Medtronic
MDT
$116B
$1.15M 0.02%
14,714
+157
+1% +$13.1K
MS icon
197
Morgan Stanley
MS
$338B
$1.15M 0.02%
14,103
-398
-3% -$34.6K
DE icon
198
Deere & Co
DE
$167B
$1.14M 0.02%
3,015
-14,985
-83% -$6.18M
MDLZ icon
199
Mondelez International
MDLZ
$78.9B
$1.04M 0.01%
15,031
-181
-1% -$13K
ENPH icon
200
Enphase Energy
ENPH
$5.59B
$1.03M 0.01%
8,594
+705
+9% +$100K
6 7
8
9 10

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Duff & Phelps Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Duff & Phelps Investment Management held 254 positions worth $7.59B, down 7.7% from $8.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q3 2023 filing shows 11 new, 103 increased, 100 reduced and 3 closed positions. Its largest new stake was Exelon: 751,271 shares worth $28.4M. The largest sale was Eversource Energy, an estimated $35.6M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 39% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q3 2023 buy was Exelon: 751,271 shares worth $28.4M.
  • Duff & Phelps Investment Management added most to Invitation Homes in Q3 2023, an estimated $28.2M increase.
  • Duff & Phelps Investment Management's biggest Q3 2023 reduction was Eversource Energy, cutting an estimated $35.6M.
  • Duff & Phelps Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $429K.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $7.59B portfolio in Q3 2023.
  • Duff & Phelps Investment Management opened 11 new positions and closed 3 in Q3 2023.
  • Duff & Phelps Investment Management's portfolio value fell 7.7% quarter-over-quarter to $7.59B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.