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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
-11.45%
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
$8.09B
AUM Growth
-$569M
(-6.6%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
217
New
4
Increased
73
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$65.5M |
| 2 |
Prologis
PLD
|
+$61M |
| 3 |
Equinix
EQIX
|
+$56.2M |
| 4 |
CubeSmart
CUBE
|
+$43.5M |
| 5 |
Sun Communities
SUI
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$49.5M |
| 2 |
Xcel Energy
XEL
|
+$33M |
| 3 |
CMS Energy
CMS
|
+$19.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$17.8M |
| 5 |
AT&T
T
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 41.86% |
| 2 | Utilities | 36.19% |
| 3 | Energy | 11.24% |
| 4 | Communication Services | 3.88% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$78.6B
| $495K | 0.01% |
15,572
| – | – |
|
202
American International
AIG
$40.3B
| $469K | 0.01% |
9,164
| – | – |
|
203
Ford
F
$56.4B
| $463K | 0.01% |
41,586
| – | – |
|
204
SolarEdge
SEDG
$2.05B
| $446K | 0.01% |
1,631
+570
| +54% | +$156K |
|
|
ENLC
205
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $425K | 0.01% |
+50,000
| New | +$502K |
|
206
Dow Inc
DOW
$22.6B
| $416K | 0.01% |
8,066
| – | – |
|
207
New Fortress Energy
NFE
$97.3M
| $396K | ﹤0.01% |
+10,000
| New | +$431K |
|
208
DuPont de Nemours
DD
$19.6B
| $335K | ﹤0.01% |
4,799
| – | – |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $298K | ﹤0.01% |
7,870
| – | – |
|
210
Kraft Heinz
KHC
$29.3B
| $273K | ﹤0.01% |
7,152
| – | – |
|
211
Plug Power
PLUG
$3.03B
| $267K | ﹤0.01% |
16,085
+4,585
| +40% | +$91K |
|
212
Carrier Global
CARR
$52.5B
| $235K | ﹤0.01% |
6,600
| – | – |
|
|
213
Healthcare Realty
HR
$6.6B
| – | – |
-1,578,590
| Closed | -$49.5M |
|
|
NOVA
214
DELISTED
Sunnova Energy
NOVA
| – | – |
-14,631
| Closed | -$337K |
|
|
NS
215
DELISTED
NuStar Energy L.P.
NS
| – | – |
-22,500
| Closed | -$324K |
|
|
STOR
216
DELISTED
STORE Capital Corporation
STOR
| – | – |
-608,234
| Closed | -$17.8M |
|
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Duff & Phelps Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Duff & Phelps Investment Management held 217 positions worth $8.09B, down 6.6% from $8.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Duff & Phelps Investment Management deployed $531M of net new capital in Q2 2022, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was Public Storage: 189,215 shares worth $58.7M.
By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 40% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Xcel Energy, an estimated $33M trimmed.
- Duff & Phelps Investment Management's largest Q2 2022 buy was Public Storage: 189,215 shares worth $58.7M.
- Duff & Phelps Investment Management added most to Prologis in Q2 2022, an estimated $61M increase.
- Duff & Phelps Investment Management's biggest Q2 2022 reduction was Xcel Energy, cutting an estimated $33M.
- Duff & Phelps Investment Management fully exited Healthcare Realty in Q2 2022, selling an estimated $49.5M.
- Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.09B portfolio in Q2 2022.
- Duff & Phelps Investment Management opened 4 new positions and closed 4 in Q2 2022.
- Duff & Phelps Investment Management's portfolio value fell 6.6% quarter-over-quarter to $8.09B.
Based on Duff & Phelps Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.