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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
-0%
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
$8.22B
AUM Growth
-$12.3M
Cap. Flow
+$28.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
23.25%
Holding
251
New
6
Increased
89
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$123M
2
AMT icon
American Tower
AMT
+$26.3M
3
NI icon
NiSource
NI
+$20.7M
4
XYL icon
Xylem
XYL
+$19.1M
5
CCI icon
Crown Castle
CCI
+$15.2M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$49M
2
XIFR
XPLR Infrastructure LP
XIFR
+$40.1M
3
WELL icon
Welltower
WELL
+$34.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$28.3M
5
CUZ icon
Cousins Properties
CUZ
+$24.5M

Sector Composition

Rank Sector Weight
1 Real Estate 39.1%
2 Utilities 34.48%
3 Energy 11.55%
4 Industrials 4.54%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$229B
$1.01M 0.01%
21,895
– –
GTLS
202
DELISTED
Chart Industries
GTLS
$993K 0.01%
6,215
+1,733
+39% +$221K
CVS icon
203
CVS Health
CVS
$119B
$962K 0.01%
13,923
– –
SCHW
204
Charles Schwab
SCHW
$187B
$940K 0.01%
16,580
– –
TMUS icon
205
T-Mobile US
TMUS
$194B
$911K 0.01%
6,559
– –
MO icon
206
Altria Group
MO
$109B
$897K 0.01%
19,804
– –
PYPL icon
207
PayPal
PYPL
$50.4B
$832K 0.01%
12,473
– –
PLUG icon
208
Plug Power
PLUG
$3.1B
$702K 0.01%
67,602
+10,022
+17% +$91.2K
CL icon
209
Colgate-Palmolive
CL
$73.8B
$701K 0.01%
9,099
– –
TGT icon
210
Target
TGT
$69B
$694K 0.01%
5,258
– –
DBA icon
211
Invesco DB Agriculture Fund
DBA
$1.23B
$685K 0.01%
32,500
+4,500
+16% +$94.4K
ED icon
212
Consolidated Edison
ED
$39.6B
$683K 0.01%
7,557
+585
+8% +$55.9K
FDX icon
213
FedEx
FDX
$76.2B
$642K 0.01%
2,591
– –
F icon
214
Ford
F
$56.2B
$629K 0.01%
41,586
– –
GM icon
215
General Motors
GM
$78.4B
$602K 0.01%
15,602
– –
MMM icon
216
3M
MMM
$94.5B
$601K 0.01%
7,187
– –
EMR icon
217
Emerson Electric
EMR
$90.6B
$573K 0.01%
6,336
– –
ETRN
218
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$549K 0.01%
57,400
-21,000
-27% -$141K
GDX icon
219
VanEck Gold Miners ETF
GDX
$27.4B
$536K 0.01%
17,800
+4,800
+37% +$156K
SCHP icon
220
Schwab US TIPS ETF
SCHP
$16.2B
$535K 0.01%
20,400
-2,000
-9% -$53K
GD icon
221
General Dynamics
GD
$106B
$529K 0.01%
2,459
– –
CWEN icon
222
Clearway Energy Class C
CWEN
$7.07B
$521K 0.01%
18,244
+1,839
+11% +$55.6K
AIG icon
223
American International
AIG
$40.6B
$487K 0.01%
8,464
– –
USB icon
224
US Bancorp
USB
$100B
$477K 0.01%
14,450
– –
CEG icon
225
Constellation Energy
CEG
$98.6B
$473K 0.01%
5,164
+508
+11% +$42.1K
6 7 8
9
10

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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
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ACA
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GI
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RA
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RI
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Duff & Phelps Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Duff & Phelps Investment Management held 251 positions worth $8.22B, down 0.15% from $8.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management's Q2 2023 filing shows 6 new, 89 increased, 58 reduced and 8 closed positions. Its largest new stake was Norfolk Southern: 51,102 shares worth $11.6M. The largest sale was Equinix, an estimated $49M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 38% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q2 2023 buy was Norfolk Southern: 51,102 shares worth $11.6M.
  • Duff & Phelps Investment Management added most to Digital Realty Trust in Q2 2023, an estimated $123M increase.
  • Duff & Phelps Investment Management's biggest Q2 2023 reduction was Equinix, cutting an estimated $49M.
  • Duff & Phelps Investment Management fully exited XPLR Infrastructure LP in Q2 2023, selling an estimated $40.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.22B portfolio in Q2 2023.
  • Duff & Phelps Investment Management opened 6 new positions and closed 8 in Q2 2023.
  • Duff & Phelps Investment Management's portfolio value fell 0.15% quarter-over-quarter to $8.22B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.