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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
+6.78%
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
$8.23B
AUM Growth
+$275M
Cap. Flow
-$135M
Cap. Flow %
-1.64%
Top 10 Hldgs %
23.06%
Holding
242
New
3
Increased
55
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$104M
2
PLD icon
Prologis
PLD
+$91.4M
3
AMT icon
American Tower
AMT
+$33.7M
4
DTE icon
DTE Energy
DTE
+$23.6M
5
CMS icon
CMS Energy
CMS
+$23.1M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$108M
2
KIM icon
Kimco Realty
KIM
+$61.3M
3
EQR icon
Equity Residential
EQR
+$60.5M
4
EVRG icon
Evergy
EVRG
+$56.4M
5
HST icon
Host Hotels & Resorts
HST
+$37.5M

Sector Composition

Rank Sector Weight
1 Utilities 37.34%
2 Real Estate 36.69%
3 Energy 11.84%
4 Industrials 4.87%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$116B
$1.11M 0.01%
14,257
– –
MDLZ icon
202
Mondelez International
MDLZ
$78.9B
$1.01M 0.01%
15,212
– –
DLR icon
203
Digital Realty Trust
DLR
$70.6B
$1.01M 0.01%
10,075
– –
C icon
204
Citigroup
C
$228B
$990K 0.01%
21,895
– –
GE icon
205
GE Aerospace
GE
$382B
$973K 0.01%
18,632
– –
AXP icon
206
American Express
AXP
$230B
$969K 0.01%
6,555
– –
MO icon
207
Altria Group
MO
$109B
$905K 0.01%
19,804
– –
BKNG icon
208
Booking.com
BKNG
$160B
$889K 0.01%
11,025
– –
PYPL icon
209
PayPal
PYPL
$50.5B
$888K 0.01%
12,473
– –
TMUS icon
210
T-Mobile US
TMUS
$192B
$876K 0.01%
6,259
– –
DGL
211
DELISTED
Invesco DB Gold Fund
DGL
$803K 0.01%
15,800
– –
DBA icon
212
Invesco DB Agriculture Fund
DBA
$1.23B
$796K 0.01%
39,500
-5,600
-12% -$112K
TGT icon
213
Target
TGT
$69.2B
$784K 0.01%
5,258
– –
MMM icon
214
3M
MMM
$94.4B
$721K 0.01%
7,187
– –
CL icon
215
Colgate-Palmolive
CL
$73.6B
$717K 0.01%
9,099
– –
USB icon
216
US Bancorp
USB
$100B
$630K 0.01%
14,450
– –
GD icon
217
General Dynamics
GD
$106B
$610K 0.01%
2,459
– –
EMR icon
218
Emerson Electric
EMR
$91.7B
$609K 0.01%
6,336
– –
SCHP icon
219
Schwab US TIPS ETF
SCHP
$16.2B
$580K 0.01%
22,400
– –
AIG icon
220
American International
AIG
$40.4B
$535K 0.01%
8,464
– –
MET icon
221
MetLife
MET
$61.5B
$530K 0.01%
7,323
– –
GM icon
222
General Motors
GM
$78.4B
$525K 0.01%
15,602
– –
RUN icon
223
Sunrun
RUN
$2.42B
$520K 0.01%
21,643
+5,000
+30% +$133K
F icon
224
Ford
F
$55.7B
$484K 0.01%
41,586
– –
ENPH icon
225
Enphase Energy
ENPH
$5.59B
$473K 0.01%
1,785
-580
-25% -$169K
6 7 8
9
10

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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Duff & Phelps Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Duff & Phelps Investment Management held 242 positions worth $8.23B, up 3.5% from $7.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.5%. Duff & Phelps Investment Management opened 3 new positions and exited 3, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 36% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q4 2022 buy was Ventas: 2,473,075 shares worth $110M.
  • Duff & Phelps Investment Management added most to Prologis in Q4 2022, an estimated $91.4M increase.
  • Duff & Phelps Investment Management's biggest Q4 2022 reduction was Kimco Realty, cutting an estimated $61.3M.
  • Duff & Phelps Investment Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $108M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.23B portfolio in Q4 2022.
  • Duff & Phelps Investment Management opened 3 new positions and closed 3 in Q4 2022.
  • Duff & Phelps Investment Management's portfolio value rose 3.5% quarter-over-quarter to $8.23B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.