AUMdb

Duff & Phelps Investment Management Co.

SEC-registered Mutual Fund / Asset Manager · Large ($10B–$100B) CRD 107296 · SEC file 801-14813 · Chicago, IL · www.linkedin.com
☆ Save with Pro ADV data as of Apr 17, 2026
Regulatory AUM
$12.7B
Discretionary
$12.7B
Clients
44
Avg AUM / client
$290M
Accounts
44
Employees
53

AUM over time

$7.5B $12.7B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Apr 17, 2026

Investments (13F portfolio — 148 positions, $9,629,907,082)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Welltower Inc COM $520,479,483 2,632,540 5.4% 4.08%
2 Equinix Inc COM $463,244,760 472,583 4.81% 3.63%
3 Prologis Inc. COM $395,199,166 2,989,856 4.1% 3.1%
4 Digital Rlty Tr Inc COM $278,772,255 1,546,930 2.89% 2.19%
5 Ventas Inc COM $213,599,056 2,611,874 2.22% 1.68%
6 Sempra COM $202,761,432 2,086,667 2.11% 1.59%
7 Xcel Energy Inc COM $192,634,295 2,424,903 2.0% 1.51%
8 Nextera Energy Inc COM $178,457,774 1,921,380 1.85% 1.4%
9 Entergy Corp New COM $172,161,362 1,532,230 1.79% 1.35%
10 Centerpoint Energy Inc COM $166,886,728 3,866,699 1.73% 1.31%
11 Simon Ppty Group Inc New COM $161,788,847 867,361 1.68% 1.27%
12 Iron Mtn Inc Del COM $160,904,921 1,575,337 1.67% 1.26%
13 American Tower Corp COM $158,927,196 920,890 1.65% 1.25%
14 Public Storage Oper Co COM $149,848,107 553,190 1.56% 1.18%
15 Nisource Inc COM $144,955,822 3,106,640 1.51% 1.14%
16 Williams Cos Inc COM $140,668,166 1,932,786 1.46% 1.1%
17 Alliant Energy Corp COM $136,213,037 1,898,175 1.41% 1.07%
18 Evergy Inc COM $135,648,052 1,655,860 1.41% 1.06%
19 Avalonbay Cmntys Inc COM $131,782,612 806,750 1.37% 1.03%
20 Brixmor Ppty Group Inc COM $129,107,319 4,482,893 1.34% 1.01%
21 American Homes 4 Rent CL A $127,789,756 4,576,997 1.33% 1.0%
22 Targa Res Corp COM $127,721,110 509,397 1.33% 1.0%
23 Ameren Corp COM $127,494,120 1,159,881 1.32% 1.0%
24 First Indl Rlty Tr Inc COM $127,015,923 2,195,608 1.32% 1.0%
25 Duke Energy Corp New COM NEW $117,452,787 896,997 1.22% 0.92%

Top 25 of 148 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Investment companies 14 $7.5B 58.9%
Pooled investment vehicles (non-investment companies) 6 $1.5B 11.6%
Pension and profit sharing plans 7 $2.1B 16.4%
Charitable organizations 3 $47.5M 0.37%
State or municipal government entities 5 $702M 5.5%
Corporations and other businesses 9 $917M 7.19%

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
The Citigroup Pension Plan Citigroup Inc. 2024

People (10)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Aylward, George, Robert Director And Chairman Nov 2008 (18y) Less than 5%
Angerthal, Michael, Aaron Director, Executive Vice President And Treasurer May 2010 (16y) Less than 5%
Dybas, Geoffrey, Peter Executive Managing Director Mar 2017 (9y) Less than 5%
Petrisko, Daniel, John Executive Managing Director Mar 2017 (9y) Less than 5%
Grumhaus, David, Dean Director, President And Chief Investment Officer Jan 2021 (6y) Less than 5%
Wittwer, Steven, Glenn Executive Managing Director Mar 2022 (4y) Less than 5%
Kathleen Louise Hegyi Chief Compliance Officer Aug 2022 (4y) Less than 5%
Purkalitis, Andra, Cynthia Chief Legal Officer Nov 2023 (3y) Less than 5%
Enochs, Phillip, Edward Executive Managing Director May 2024 (2y) Less than 5%
Lauren Eve Matz Registered representative Jan 2024 (3y)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Virtus Partners, Inc. (Direct Owner Dpim's Outstanding Stock) Shareholder Nov 1995 A 75% or more
Virtus Investment Partners, Inc. Indirect Shareholder Nov 2008 B 75% or more of Virtus Partners, Inc. (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Retirement plans served (1)

PlanSponsorParticipantsPlan assetsAs of
The Citigroup Pension Plan Citigroup Inc. 14,217 $10.0B 01/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/17/2026 1.98 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for investment companies
  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 17, 2026.

View current Form ADV (SEC/IAPD) ↗