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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
+1.01%
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
$8.24B
AUM Growth
+$8.7M
Cap. Flow
-$56.5M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.99%
Holding
251
New
12
Increased
74
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$90.7M
2
UDR icon
UDR
UDR
+$87.8M
3
O icon
Realty Income
O
+$82.9M
4
PSA icon
Public Storage
PSA
+$40.4M
5
AMT icon
American Tower
AMT
+$30.7M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.6M
2
INVH icon
Invitation Homes
INVH
+$64.4M
3
EXR icon
Extra Space Storage
EXR
+$55.1M
4
AVB icon
AvalonBay Communities
AVB
+$46.2M
5
EQR icon
Equity Residential
EQR
+$42.2M

Sector Composition

Rank Sector Weight
1 Real Estate 37.72%
2 Utilities 36.13%
3 Energy 11.58%
4 Industrials 4.62%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$382B
$1.11M 0.01%
14,545
-4,087
-22% -$273K
BLK icon
202
Blackrock
BLK
$178B
$1.1M 0.01%
1,640
– –
AXP icon
203
American Express
AXP
$230B
$1.08M 0.01%
6,555
– –
MDLZ icon
204
Mondelez International
MDLZ
$78.9B
$1.06M 0.01%
15,212
– –
CVS icon
205
CVS Health
CVS
$120B
$1.03M 0.01%
13,923
– –
C icon
206
Citigroup
C
$228B
$1.03M 0.01%
21,895
– –
TMUS icon
207
T-Mobile US
TMUS
$192B
$950K 0.01%
6,559
+300
+5% +$43.5K
PYPL icon
208
PayPal
PYPL
$50.5B
$947K 0.01%
12,473
– –
MO icon
209
Altria Group
MO
$109B
$884K 0.01%
19,804
– –
TGT icon
210
Target
TGT
$69.2B
$871K 0.01%
5,258
– –
SCHW
211
Charles Schwab
SCHW
$186B
$868K 0.01%
16,580
+500
+3% +$36.6K
RUN icon
212
Sunrun
RUN
$2.42B
$828K 0.01%
41,103
+19,460
+90% +$454K
CL icon
213
Colgate-Palmolive
CL
$73.6B
$684K 0.01%
9,099
– –
PLUG icon
214
Plug Power
PLUG
$3.1B
$675K 0.01%
57,580
+41,034
+248% +$587K
ED icon
215
Consolidated Edison
ED
$39.8B
$667K 0.01%
+6,972
New +$653K
MMM icon
216
3M
MMM
$94.4B
$632K 0.01%
7,187
– –
SCHP icon
217
Schwab US TIPS ETF
SCHP
$16.2B
$600K 0.01%
22,400
– –
FDX icon
218
FedEx
FDX
$76.3B
$592K 0.01%
2,591
– –
GM icon
219
General Motors
GM
$78.4B
$572K 0.01%
15,602
– –
DBA icon
220
Invesco DB Agriculture Fund
DBA
$1.23B
$572K 0.01%
28,000
-11,500
-29% -$230K
GTLS
221
DELISTED
Chart Industries
GTLS
$562K 0.01%
4,482
+785
+21% +$101K
GD icon
222
General Dynamics
GD
$106B
$561K 0.01%
2,459
– –
EMR icon
223
Emerson Electric
EMR
$91.7B
$552K 0.01%
6,336
– –
F icon
224
Ford
F
$55.7B
$524K 0.01%
41,586
– –
USB icon
225
US Bancorp
USB
$100B
$521K 0.01%
14,450
– –
6 7 8
9
10

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ACA
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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
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DCP
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BHCM
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Duff & Phelps Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Duff & Phelps Investment Management held 251 positions worth $8.24B, up 0.11% from $8.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q1 2023 filing shows 12 new, 74 increased, 60 reduced and 6 closed positions. Its largest new stake was UDR: 2,126,160 shares worth $87.3M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $70.6M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 37% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2023 buy was UDR: 2,126,160 shares worth $87.3M.
  • Duff & Phelps Investment Management added most to VICI Properties in Q1 2023, an estimated $90.7M increase.
  • Duff & Phelps Investment Management's biggest Q1 2023 reduction was Invitation Homes, cutting an estimated $64.4M.
  • Duff & Phelps Investment Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2023, selling an estimated $70.6M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $8.24B portfolio in Q1 2023.
  • Duff & Phelps Investment Management opened 12 new positions and closed 6 in Q1 2023.
  • Duff & Phelps Investment Management's portfolio value rose 0.11% quarter-over-quarter to $8.24B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2023, filed 10 May 2023.