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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
+2.88%
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
$8.65B
AUM Growth
+$142M
Cap. Flow
+$7.96M
Cap. Flow %
0.09%
Top 10 Hldgs %
22.12%
Holding
223
New
7
Increased
96
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$130M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$78.4M
3
CMCSA icon
Comcast
CMCSA
+$22.8M
4
XEL icon
Xcel Energy
XEL
+$19M
5
EVA
Enviva Inc.
EVA
+$16.7M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$39.2M
2
CONE
CyrusOne Inc Common Stock
CONE
+$27.3M
3
WTRG icon
Essential Utilities
WTRG
+$17.9M
4
BCE icon
BCE
BCE
+$14.2M
5
SRE icon
Sempra
SRE
+$13.2M

Sector Composition

Rank Sector Weight
1 Real Estate 40.09%
2 Utilities 36.57%
3 Energy 11.51%
4 Communication Services 4.1%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
201
Enphase Energy
ENPH
$5.59B
$532K 0.01%
2,635
+295
+13% +$46.4K
DOW icon
202
Dow Inc
DOW
$22.6B
$514K 0.01%
8,066
– –
PSX icon
203
Phillips 66
PSX
$89.5B
$490K 0.01%
+5,675
New +$477K
RUN icon
204
Sunrun
RUN
$2.42B
$482K 0.01%
15,879
+1,125
+8% +$31.4K
DD icon
205
DuPont de Nemours
DD
$19.5B
$443K 0.01%
4,799
– –
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$352K ﹤0.01%
7,870
– –
SEDG icon
207
SolarEdge
SEDG
$2.05B
$342K ﹤0.01%
1,061
– –
NOVA
208
DELISTED
Sunnova Energy
NOVA
$337K ﹤0.01%
14,631
+675
+5% +$14.4K
PLUG icon
209
Plug Power
PLUG
$3.1B
$329K ﹤0.01%
11,500
– –
NS
210
DELISTED
NuStar Energy L.P.
NS
$324K ﹤0.01%
+22,500
New +$363K
CARR icon
211
Carrier Global
CARR
$52.4B
$303K ﹤0.01%
6,600
– –
KHC icon
212
Kraft Heinz
KHC
$29.2B
$282K ﹤0.01%
7,152
– –
BIIB icon
213
Biogen
BIIB
$30.1B
– –
-1,581
Closed -$379K
COLD icon
214
Americold
COLD
$4.13B
– –
-7,225
Closed -$237K
CQP icon
215
Cheniere Energy
CQP
$32.2B
– –
-58,003
Closed -$2.45M
EXC icon
216
Exelon
EXC
$46.2B
– –
-6,554
Closed -$270K
ENLC
217
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-57,468
Closed -$396K
ETRN
218
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-851,608
Closed -$8.81M
SJI
219
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,500,000
Closed -$39.2M
CONE
220
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-304,561
Closed -$27.3M
5 6 7 8
9

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GI
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RI
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HRCM
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DCP
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BHCM
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Duff & Phelps Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Duff & Phelps Investment Management held 223 positions worth $8.65B, up 1.7% from $8.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duff & Phelps Investment Management's Q1 2022 filing shows 7 new, 96 increased, 51 reduced and 10 closed positions. Its largest new stake was Alliant Energy: 2,186,880 shares worth $137M. The largest sale was South Jersey Industries, Inc., an estimated $39.2M.

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

  • Duff & Phelps Investment Management's largest Q1 2022 buy was Alliant Energy: 2,186,880 shares worth $137M.
  • Duff & Phelps Investment Management added most to Comcast in Q1 2022, an estimated $22.8M increase.
  • Duff & Phelps Investment Management's biggest Q1 2022 reduction was Essential Utilities, cutting an estimated $17.9M.
  • Duff & Phelps Investment Management fully exited South Jersey Industries, Inc. in Q1 2022, selling an estimated $39.2M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $8.65B portfolio in Q1 2022.
  • Duff & Phelps Investment Management opened 7 new positions and closed 10 in Q1 2022.
  • Duff & Phelps Investment Management's portfolio value rose 1.7% quarter-over-quarter to $8.65B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2022, filed 11 May 2022.