DUFF & PHELPS INVESTMENT MANAGEMENT CO

Q3 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
239
Total value ($000)
$7,953,794
Net value change ($000)
-132,009 (-1.6%)
New positions
30
Sold out positions
4
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/10/2022 Next filing: 2/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AWK 46,641 63.0%
DHR 40,970 2395.9%
O 36,512 NEW
XYL 35,910 NEW
WTRG 33,561 54.2%
DOC 26,749 56.6%
TTEK 26,606 NEW
LNG 25,724 20.5%
IEX 23,822 NEW
STN 23,001 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUKE REALTY CORP -59,500 -35.6%
SPG -51,637 -44.9%
PLD -42,175 -14.4%
CMCSA -26,460 -44.2%
SUI -26,389 -14.8%
EQIX -23,360 -9.3%
CSX -20,292 -100.0%
PEG -19,640 -12.9%
WES -18,073 -45.5%
CMS -17,893 -15.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type