DUFF & PHELPS INVESTMENT MANAGEMENT CO Q2 2023 Filing

Filed August 3, 2023

Portfolio Value

$8.2B

Holdings

243

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (243 positions)

StockValue
GILDGILEAD SCIENCES INC
$1.0M
TRVCCITIGROUP INC
$1.0M
GTLSCHART INDS INC
$993K
CVSCVS HEALTH CORP
$962K
SCHWSCHWAB CHARLES CORP COM
$940K
TMUST-MOBILE US INC
$911K
MOALTRIA GROUP INC
$897K
PYPLPAYPAL HLDGS INC COM
$832K
PLUNPLUG POWER INC
$702K
CLCOLGATE PALMOLIVE CO
$701K
DYHTARGET CORPORATION
$694K
DBAINVESCO DB MULTI-SEC AGRICULTURE FD
$685K
EDCONSOLDTD EDISON INC
$683K
FDXFEDEX CORP
$642K
FFORD MOTOR CO
$629K
GMGENERAL MOTORS CO
$602K
MMM3M COMPANY
$601K
EMREMERSON ELEC CO
$573K
ETRNUSDEQUITRANS MIDST CORP
$549K
GDXVANECK ETF TRUST GOLD MINERS ETF
$536K
SCHPSCHWAB STRATEGIC T US TIPS ETF
$535K
GDGENERAL DYNAMICS
$529K
CWENCLEARWAY ENERGY INC CL C COM STOCK $0.01
$521K
AIGAMERN INTL GROUP INC
$487K
USBUS BANCORP DEL
$477K
CEGCONSTELLATION ENERGY
$473K
CHTRCHARTER COMMUNICATIO CL A
$467K
COFCAPITAL ONE FINL CO
$466K
DOWDOW INC
$430K
WEPMAGELLAN MIDSTREAM
$429K
AESAES CORP
$418K
METMETLIFE INC
$414K
ELSEQUITY LIFESTYLE PPT
$401K
SHLSSHOALS TECHNOLOGIES CL A
$385K
RUNSUNRUN INC COM USD0.0001
$384K
ARRYARRAY TECHNOLOGIES
$376K
GELGENESIS ENERGY L P UNIT
$353K
KHCKRAFT HEINZ CO
$298K
MPMP MATERIALS CORP CLASS A COMMON STOCK
$272K
DARDARLING INGREDIENTS
$227K
WBAWALGREENS BOOTS ALNC
$224K
BEBLOOM ENERGY CORPOR CLASS A COMMON STOCK
$216K
CSIQCANADIAN SOLAR INC COM STK NPV
$202K
PreviousPage 3 of 3