DNP Select Income (DNP)
11.39
+0.05 +0.44%
NYSE
Sep 25, 16:42
Delayed 2m
USD
DNP Key Stats
| Expense Ratio | 1.86% |
| Share Class Assets Under Management | 2.848B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 9.970 |
| Discount or Premium to NAV | 13.74% |
| Turnover Ratio | 16.00 |
View All DNP News
DNP News
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WireHeadlineTime (ET)
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SA Breaking News09/19 17:05
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PR Newswire09/19 17:00
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PR Newswire09/08 17:45
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PR Newswire08/09 17:02
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PR Newswire07/07 17:15
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SA Breaking News06/15 17:40
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PR Newswire06/15 17:00
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PR Newswire06/09 17:45
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PR Newswire05/09 17:30
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PR Newswire05/08 12:18
DNP Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.78% | -0.67% | -0.23% | 60 |
| 3M | 3.98% | 2.87% | 2.41% | 40 |
| 6M | 9.28% | 4.24% | 4.96% | 60 |
| 1Y | 17.06% | 8.80% | 6.47% | 40 |
| 3Y | 11.90% | 8.69% | 5.30% | 20 |
| 5Y | 10.15% | 12.02% | 8.92% | 20 |
| 10Y | 8.88% | 9.61% | 6.85% | 25 |
DNP Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -36.00% | 0.53% | 36.52% |
| Stock | 114.7% | 114.7% | 0.00 |
| Bond | 15.59% | 15.59% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 1.56% | 1.56% | 0.00 |
| Other | 4.11% | 4.11% | 0.00 |
DNP Region Exposure
| Americas | 97.78% |
| North America | 97.78% |
| Latin America | 0.00 |
| Greater Europe | 2.22% |
| United Kingdom | 0.60% |
| Europe Developed | 1.62% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 0.00 |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.00 |
| Asia Emerging | 0.00 |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00 |
DNP Stock Sector Exposure
| Basic Materials | 0.22% |
| Communication Services | 11.79% |
| Consumer Cyclical | 0.00 |
| Consumer Defensive | 0.00 |
| Energy | 23.76% |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 0.00 |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 64.24% |
DNP Stock Market Capitalization
| Giant | 10.49% |
| Large | 32.88% |
| Medium | 46.50% |
| Small | 9.88% |
| Micro | 0.25% |
DNP Stock Style Exposure
| Large Cap Value | 25.23% |
| Large Cap Blend | 13.52% |
| Large Cap Growth | 4.62% |
| Mid Cap Value | 38.43% |
| Mid Cap Blend | 5.46% |
| Mid Cap Growth | 2.61% |
| Small Cap Value | 6.30% |
| Small Cap Blend | 3.24% |
| Small Cap Growth | 0.59% |
DNP Bond Exposure
| Government | 1.39% |
| Corporate | 95.60% |
| Securitized | 0.00 |
| Municipal | 0.00 |
| Cash | 3.01% |
| Derivative | 0.00 |
DNP Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
DNP Bond Maturity Exposure
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 2.38% |
| 183 to 364 Days | 3.47% |
| 1 to 3 Years | 49.73% |
| 3 to 5 Years | 4.43% |
| 5 to 7 Years | 2.95% |
| 7 to 10 Years | 1.72% |
| 10 to 15 Years | 23.99% |
| 15 to 20 Years | 11.33% |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
View More Holdings
As of Jan. 31, 2017
DNP Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NEE | NextEra Energy Inc | 4.52% | 146.83 | +0.32% |
| -- | CMS ENERGY | 3.89% | -- | -- |
| -- | ALLIANCE ENERGY INC | 3.64% | -- | -- |
| ES | Eversource Energy | 3.64% | 61.49 | +1.28% |
| SO | Southern Co | 3.61% | 49.03 | +0.43% |
| DTE | DTE Energy Co | 3.60% | 109.72 | +1.24% |
| AEE | Ameren Corp | 3.46% | 59.32 | +1.38% |
| SRE | Sempra Energy | 3.37% | 116.85 | +0.78% |
| WEC | WEC Energy Group Inc | 3.24% | 64.25 | +1.01% |
| T | AT&T | 3.05% | -- | -- |
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DNP One Page Reports
- One Page Report Download
DNP Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Utilities |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | Duff & Phelps |
| Benchmark Index | |
|---|---|
DJ Utilities Average TR USD |
100.0% |
DNP Manager Info
| Name | Tenure |
|---|---|
| Nathan Partain | 19.68 yrs |
DNP Net Fund Flows
| 1M | -- |
| 3M | -- |
| 6M | -- |
| YTD | -- |
| 1Y | -- |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
DNP Risk Info
| Beta (5Y) | 0.4645 |
| Max Drawdown (All) | 54.78% |
| Historical Sharpe (10Y) | 0.5481 |
| Historical Sortino (All) | 0.6322 |
| 30-Day Rolling Volatility | 8.10% |
| Daily Value at Risk (VaR) 1% (All) | 3.34% |
| Monthly Value at Risk (VaR) 1% (All) | 15.36% |
DNP Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (9-25-17) | 2.24% |
| SEC Yield | -- |
| Forecasted Dividend Yield | 4.34% |
| Number of Holdings | 118 |
| Stock | |
| Weighted Average PE Ratio | 21.51 |
| Weighted Average Price to Sales Ratio | 2.072 |
| Weighted Average Price to Book Ratio | 2.130 |
| Weighted Median ROE | 10.55% |
| Weighted Median ROA | 2.82% |
| Forecasted PE Ratio | 19.37 |
| Forecasted PS Ratio | 2.147 |
| Forecasted Price to Book Value | 1.916 |
| Number of Stock Holdings | 67 |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | 3.01% |
| Effective Duration | -- |
| Average Coupon | 7.36% |
| Average Credit Score | -- |
| Average Price | 115.25 |
| Number of Bond Holdings | 37 |
DNP Comparables
EditDNP Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/21/1987 |
| Last Annual Report Date | 10/31/2016 |
| Last Prospectus Date | 4/30/2017 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | Yes |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | Yes |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
DNP Excel Add-In Codes
- Name: =YCI("DNP","name")
- Broad Asset Class: =YCI("DNP", "broad_asset_class")
- Broad Category: =YCI("DNP", "broad_category_group")
- Prospectus Objective: =YCI("DNP", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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