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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
-7.09%
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
$7.95B
AUM Growth
-$132M
Cap. Flow
+$544M
Cap. Flow %
6.84%
Top 10 Hldgs %
21.74%
Holding
243
New
30
Increased
71
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$64.7M
2
WTRG icon
Essential Utilities
WTRG
+$46.4M
3
DHR icon
Danaher
DHR
+$43.8M
4
O icon
Realty Income
O
+$43M
5
XYL icon
Xylem
XYL
+$37.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$53.1M
2
DRE
Duke Realty Corp.
DRE
+$49.5M
3
HST icon
Host Hotels & Resorts
HST
+$21.9M
4
WES icon
Western Midstream Partners
WES
+$20.7M
5
CSX icon
CSX Corp
CSX
+$20.3M

Sector Composition

Rank Sector Weight
1 Real Estate 38.63%
2 Utilities 36.18%
3 Energy 11.36%
4 Industrials 4.78%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
201
Invesco DB Agriculture Fund
DBA
$1.23B
$903K 0.01%
45,100
-6,500
-13% -$131K
BLK icon
202
Blackrock
BLK
$178B
$902K 0.01%
1,640
+108
+7% +$70.7K
AXP icon
203
American Express
AXP
$230B
$884K 0.01%
6,555
-400
-6% -$60.5K
TMUS icon
204
T-Mobile US
TMUS
$192B
$840K 0.01%
6,259
+70
+1% +$9.83K
MDLZ icon
205
Mondelez International
MDLZ
$78.9B
$834K 0.01%
15,212
– –
GILD icon
206
Gilead Sciences
GILD
$168B
$828K 0.01%
13,417
– –
MO icon
207
Altria Group
MO
$109B
$800K 0.01%
19,804
– –
TGT icon
208
Target
TGT
$69.2B
$780K 0.01%
5,258
– –
DGL
209
DELISTED
Invesco DB Gold Fund
DGL
$740K 0.01%
15,800
-5,100
-24% -$249K
BKNG icon
210
Booking.com
BKNG
$160B
$725K 0.01%
11,025
– –
GE icon
211
GE Aerospace
GE
$382B
$719K 0.01%
18,632
– –
BA icon
212
Boeing
BA
$184B
$713K 0.01%
5,885
– –
MMM icon
213
3M
MMM
$94.4B
$664K 0.01%
7,187
– –
ENPH icon
214
Enphase Energy
ENPH
$5.59B
$656K 0.01%
2,365
-255
-10% -$68.8K
GTLS
215
DELISTED
Chart Industries
GTLS
$640K 0.01%
3,472
-880
-20% -$163K
CL icon
216
Colgate-Palmolive
CL
$73.6B
$639K 0.01%
9,099
– –
USB icon
217
US Bancorp
USB
$100B
$583K 0.01%
14,450
– –
SCHP icon
218
Schwab US TIPS ETF
SCHP
$16.2B
$580K 0.01%
22,400
– –
GD icon
219
General Dynamics
GD
$106B
$522K 0.01%
2,459
– –
GM icon
220
General Motors
GM
$78.4B
$501K 0.01%
15,602
+30
+0.2% +$1.1K
F icon
221
Ford
F
$55.7B
$466K 0.01%
41,586
– –
EMR icon
222
Emerson Electric
EMR
$91.7B
$464K 0.01%
6,336
– –
RUN icon
223
Sunrun
RUN
$2.42B
$459K 0.01%
16,643
-18,473
-53% -$575K
MET icon
224
MetLife
MET
$61.5B
$445K 0.01%
7,323
-800
-10% -$51.1K
AIG icon
225
American International
AIG
$40.4B
$402K 0.01%
8,464
-700
-8% -$36.8K
6 7 8
9
10

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Duff & Phelps Investment Management held 243 positions worth $7.95B, down 1.6% from $8.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duff & Phelps Investment Management deployed $544M of net new capital in Q3 2022, opening 30 new positions and adding to 71 existing holdings. Its largest new stake was Realty Income: 624,300 shares worth $36.5M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 42% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Simon Property Group, an estimated $53.1M trimmed.

  • Duff & Phelps Investment Management's largest Q3 2022 buy was Realty Income: 624,300 shares worth $36.5M.
  • Duff & Phelps Investment Management added most to American Water Works in Q3 2022, an estimated $64.7M increase.
  • Duff & Phelps Investment Management's biggest Q3 2022 reduction was Simon Property Group, cutting an estimated $53.1M.
  • Duff & Phelps Investment Management fully exited CSX Corp in Q3 2022, selling an estimated $20.3M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $7.95B portfolio in Q3 2022.
  • Duff & Phelps Investment Management opened 30 new positions and closed 4 in Q3 2022.
  • Duff & Phelps Investment Management's portfolio value fell 1.6% quarter-over-quarter to $7.95B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.