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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
+12.04%
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
$8.51B
AUM Growth
+$842M
Cap. Flow
-$13.8M
Cap. Flow %
-0.16%
Top 10 Hldgs %
23.16%
Holding
222
New
6
Increased
130
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$46.4M
2
CNI icon
Canadian National Railway
CNI
+$22.6M
3
WTRG icon
Essential Utilities
WTRG
+$18.1M
4
SRE icon
Sempra
SRE
+$15.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.3M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$127M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$78.4M
3
EIX icon
Edison International
EIX
+$76.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$51.7M
5
HR icon
Healthcare Realty
HR
+$40.7M

Sector Composition

Rank Sector Weight
1 Real Estate 41.4%
2 Utilities 34.01%
3 Energy 9.84%
4 Communication Services 4.09%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
201
Dow Inc
DOW
$22.4B
$458K 0.01%
8,066
+56
+0.7% +$3.19K
ENPH icon
202
Enphase Energy
ENPH
$5.55B
$428K 0.01%
2,340
-85
-4% -$17.7K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$410K ﹤0.01%
7,870
+58
+0.7% +$2.81K
ENLC
204
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$396K ﹤0.01%
57,468
-235
-0.4% -$1.7K
NOVA
205
DELISTED
Sunnova Energy
NOVA
$390K ﹤0.01%
13,956
+2,965
+27% +$107K
BIIB icon
206
Biogen
BIIB
$30.3B
$379K ﹤0.01%
1,581
– –
CARR icon
207
Carrier Global
CARR
$52.4B
$358K ﹤0.01%
6,600
– –
PLUG icon
208
Plug Power
PLUG
$3.1B
$325K ﹤0.01%
11,500
+3,085
+37% +$107K
SEDG icon
209
SolarEdge
SEDG
$2.03B
$298K ﹤0.01%
1,061
+100
+10% +$31.6K
DTM icon
210
DT Midstream
DTM
$13.9B
$297K ﹤0.01%
+6,200
New +$297K
EXC icon
211
Exelon
EXC
$46.2B
$270K ﹤0.01%
+6,554
New +$247K
KHC icon
212
Kraft Heinz
KHC
$29.2B
$257K ﹤0.01%
7,152
+188
+3% +$6.76K
COLD icon
213
Americold
COLD
$4.19B
$237K ﹤0.01%
7,225
– –
ARE icon
214
Alexandria Real Estate Equities
ARE
$8.34B
– –
-410,366
Closed -$78.4M
EIX icon
215
Edison International
EIX
$26.6B
– –
-1,377,717
Closed -$76.4M
GEL icon
216
Genesis Energy
GEL
$1.91B
– –
-475,000
Closed -$4.74M
LNT icon
217
Alliant Energy
LNT
$17.7B
– –
-2,271,480
Closed -$127M
WLKP icon
218
Westlake Chemical Partners
WLKP
$761M
– –
-60,000
Closed -$1.46M
COR
219
DELISTED
Coresite Realty Corporation
COR
– –
-10,450
Closed -$1.45M
5 6 7 8
9

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Duff & Phelps Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Duff & Phelps Investment Management held 222 positions worth $8.51B, up 11% from $7.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management's Q4 2021 filing shows 6 new, 130 increased, 47 reduced and 6 closed positions. Its largest new stake was DTE Energy: 406,200 shares worth $48.6M. The largest sale was Alliant Energy, an estimated $127M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 40% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2021 buy was DTE Energy: 406,200 shares worth $48.6M.
  • Duff & Phelps Investment Management added most to Essential Utilities in Q4 2021, an estimated $18.1M increase.
  • Duff & Phelps Investment Management's biggest Q4 2021 reduction was CyrusOne Inc Common Stock, cutting an estimated $51.7M.
  • Duff & Phelps Investment Management fully exited Alliant Energy in Q4 2021, selling an estimated $127M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.51B portfolio in Q4 2021.
  • Duff & Phelps Investment Management opened 6 new positions and closed 6 in Q4 2021.
  • Duff & Phelps Investment Management's portfolio value rose 11% quarter-over-quarter to $8.51B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.