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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
-7.01%
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
$7.59B
AUM Growth
-$634M
Cap. Flow
-$10.8M
Cap. Flow %
-0.14%
Top 10 Hldgs %
23.77%
Holding
254
New
11
Increased
103
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$30.6M
2
INVH icon
Invitation Homes
INVH
+$28.2M
3
EVRG icon
Evergy
EVRG
+$27.4M
4
PSA icon
Public Storage
PSA
+$21.4M
5
ENB icon
Enbridge
ENB
+$17.2M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$35.6M
2
PBA icon
Pembina Pipeline
PBA
+$34.1M
3
VICI icon
VICI Properties
VICI
+$29.7M
4
UNP icon
Union Pacific
UNP
+$14.5M
5
TRP icon
TC Energy
TRP
+$13.1M

Sector Composition

Rank Sector Weight
1 Real Estate 39.53%
2 Utilities 33.7%
3 Energy 12.01%
4 Industrials 4.17%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$168B
$1.03M 0.01%
13,774
+357
+3% +$27.5K
LMT icon
202
Lockheed Martin
LMT
$138B
$1.01M 0.01%
2,477
-113
-4% -$50.1K
BLK icon
203
Blackrock
BLK
$178B
$1M 0.01%
1,551
-89
-5% -$62.2K
GTLS
204
DELISTED
Chart Industries
GTLS
$1M 0.01%
5,919
-296
-5% -$49.8K
CVS icon
205
CVS Health
CVS
$120B
$991K 0.01%
14,190
+267
+2% +$18.9K
AXP icon
206
American Express
AXP
$230B
$960K 0.01%
6,432
-123
-2% -$20.1K
MPC icon
207
Marathon Petroleum
MPC
$94.5B
$924K 0.01%
6,105
-71,013
-92% -$9.9M
SCHW
208
Charles Schwab
SCHW
$186B
$902K 0.01%
16,424
-156
-0.9% -$9.43K
C icon
209
Citigroup
C
$228B
$875K 0.01%
21,286
-609
-3% -$26.7K
ED icon
210
Consolidated Edison
ED
$39.8B
$829K 0.01%
9,693
+2,136
+28% +$195K
MO icon
211
Altria Group
MO
$109B
$826K 0.01%
19,652
-152
-0.8% -$6.72K
TMUS icon
212
T-Mobile US
TMUS
$192B
$801K 0.01%
5,722
-837
-13% -$116K
PYPL icon
213
PayPal
PYPL
$50.5B
$710K 0.01%
12,138
-335
-3% -$21.8K
ETRN
214
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$690K 0.01%
73,655
+16,255
+28% +$155K
FDX icon
215
FedEx
FDX
$76.3B
$678K 0.01%
2,560
-31
-1% -$8.06K
SEDG icon
216
SolarEdge
SEDG
$2.05B
$672K 0.01%
5,187
-794
-13% -$152K
CL icon
217
Colgate-Palmolive
CL
$73.6B
$649K 0.01%
9,121
+22
+0.2% +$1.65K
LAMR icon
218
Lamar Advertising Co
LAMR
$15.6B
$646K 0.01%
+7,740
New +$711K
EMR icon
219
Emerson Electric
EMR
$91.7B
$612K 0.01%
6,336
– –
ARRY icon
220
Array Technologies
ARRY
$824M
$607K 0.01%
27,343
+10,712
+64% +$233K
CEG icon
221
Constellation Energy
CEG
$98.6B
$603K 0.01%
5,524
+360
+7% +$37.1K
MMM icon
222
3M
MMM
$94.4B
$573K 0.01%
7,315
+128
+2% +$11K
USB icon
223
US Bancorp
USB
$100B
$569K 0.01%
17,211
+2,761
+19% +$101K
TGT icon
224
Target
TGT
$69.2B
$564K 0.01%
5,102
-156
-3% -$19.8K
GD icon
225
General Dynamics
GD
$106B
$554K 0.01%
2,509
+50
+2% +$11.1K
7 8
9
10 11

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Duff & Phelps Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Duff & Phelps Investment Management held 254 positions worth $7.59B, down 7.7% from $8.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q3 2023 filing shows 11 new, 103 increased, 100 reduced and 3 closed positions. Its largest new stake was Exelon: 751,271 shares worth $28.4M. The largest sale was Eversource Energy, an estimated $35.6M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 39% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q3 2023 buy was Exelon: 751,271 shares worth $28.4M.
  • Duff & Phelps Investment Management added most to Invitation Homes in Q3 2023, an estimated $28.2M increase.
  • Duff & Phelps Investment Management's biggest Q3 2023 reduction was Eversource Energy, cutting an estimated $35.6M.
  • Duff & Phelps Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $429K.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $7.59B portfolio in Q3 2023.
  • Duff & Phelps Investment Management opened 11 new positions and closed 3 in Q3 2023.
  • Duff & Phelps Investment Management's portfolio value fell 7.7% quarter-over-quarter to $7.59B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.