DNP Select Income (DNP)
12.51
+0.00 +0.00%
NYSE
Nov 15, 16:58
Delayed 2m
USD
Key Stats
| Expense Ratio | 2.31% |
| Total Assets Under Management | 2.917B |
| Share Class Assets Under Management | 2.917B |
| 30-Day Average Daily Volume | 390564.3 |
| Net Asset Value | 10.21 |
| Discount or Premium to NAV | 22.48% |
| Turnover Ratio | 13.00% |
| 1 Year Fund Level Flows | -- |
View All DNP News
News
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WireHeadlineTime (ET)
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PR Newswire11/08 17:30
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PR Newswire10/09 17:30
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SA Breaking News09/19 17:03
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PR Newswire09/19 17:00
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PR Newswire09/09 17:45
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PR Newswire08/09 17:30
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PR Newswire07/26 17:00
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PR Newswire07/09 17:15
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SA Breaking News06/13 17:05
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PR Newswire06/13 17:00
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.46% | -2.21% | -0.68% | 84 |
| 3M | 3.95% | 2.22% | 2.98% | 84 |
| 6M | 11.04% | 6.38% | 4.94% | 34 |
| YTD | 27.04% | 24.43% | 19.93% | 17 |
| 1Y | 20.92% | 18.51% | 13.19% | 17 |
| 3Y | 15.89% | 13.56% | 9.73% | 17 |
| 5Y | 11.38% | 8.70% | 4.97% | 17 |
| 10Y | 12.03% | 13.76% | 10.61% | 25 |
| 15Y | 8.50% | 10.61% | 8.38% | 25 |
| 20Y | 9.31% | 10.13% | 9.67% | 1 |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -8.60% | 1.25% | 9.85% |
| Stock | 111.1% | 111.1% | 0.00% |
| Bond | 16.12% | 16.12% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | -18.60% | 4.38% | 22.98% |
Region Exposure
| Americas | 98.59% |
| North America | 98.45% |
| Latin America | 0.14% |
| Greater Europe | 1.41% |
| United Kingdom | 0.18% |
| Europe Developed | 1.23% |
| 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% |
Stock Sector Exposure
| Basic Materials | 0.36% |
| Communication Services | 7.92% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 14.52% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 4.67% |
| Technology | 0.00% |
| Utilities | 72.54% |
Stock Market Capitalization
| Giant | 12.66% |
| Large | 45.01% |
| Medium | 36.32% |
| Small | 6.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 37.50% |
| Large Cap Blend | 13.88% |
| Large Cap Growth | 6.30% |
| Mid Cap Value | 26.70% |
| Mid Cap Blend | 9.51% |
| Mid Cap Growth | 0.11% |
| Small Cap Value | 2.77% |
| Small Cap Blend | 1.68% |
| Small Cap Growth | 1.55% |
DNP Bond Exposure
| Government | 0.00% |
| Corporate | 92.75% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 7.25% |
| 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 | 0.00% |
| 183 to 364 Days | 3.40% |
| 1 to 3 Years | 6.30% |
| 3 to 5 Years | 18.98% |
| 5 to 7 Years | 20.71% |
| 7 to 10 Years | 22.11% |
| 10 to 15 Years | 19.92% |
| 15 to 20 Years | 8.58% |
| 20 to 30 Years | 0.00% |
| Over 30 Years | 0.00% |
View More Holdings
As of July 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SRE | Sempra Energy | 3.55% | 146.16 | +0.47% |
| SO | Southern Co | 3.52% | 62.20 | -0.30% |
| LNT | Alliant Energy Corp | 3.47% | 52.87 | -0.36% |
| NEE | NextEra Energy Inc | 3.42% | 231.42 | +0.67% |
| CMS | CMS Energy Corp | 3.41% | 60.87 | +0.18% |
| WEC | WEC Energy Group Inc | 3.38% | 88.05 | -0.08% |
| ES | Eversource Energy | 3.35% | 80.95 | +0.19% |
| XEL | Xcel Energy Inc | 3.35% | 60.86 | -0.72% |
| AEE | Ameren Corp | 3.33% | 76.62 | +0.12% |
| DTE | DTE Energy Co | 3.32% | 123.85 | +0.11% |
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Basic Info
| Investment Strategy | |
|---|---|
| The primary investment objective is current income and long-term growth of income. Capital appreciation is a secondary objective. The Fund primarily invests in a diversified portfolio of equity and fixed-income securities of companies in the public utilities industry. The Fund invests in various sectors, including electric and gas, communication, real estate investment trusts, non-utility and utility. | |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| 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% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Connie Luecke | 1.25 yrs |
Net Fund Flows
| 1M | -- |
| 3M | -- |
| 6M | -- |
| YTD | -- |
| 1Y | -- |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.4653 |
| Max Drawdown (All) | 48.54% |
| Historical Sharpe Ratio (10Y) | 1.140 |
| Historical Sortino (All) | 0.4522 |
| 30-Day Rolling Volatility | 14.20% |
| Daily Value at Risk (VaR) 1% (All) | 2.99% |
| Monthly Value at Risk (VaR) 1% (All) | 12.42% |
Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (11-15-19) | 1.85% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Forecasted Dividend Yield | 3.78% |
| Number of Holdings | 122 |
| Stock | |
| Weighted Average PE Ratio | 22.23 |
| Weighted Average Price to Sales Ratio | 2.333 |
| Weighted Average Price to Book Ratio | 2.294 |
| Weighted Median ROE | 11.15% |
| Weighted Median ROA | 3.10% |
| Forecasted PE Ratio | 20.33 |
| Forecasted PS Ratio | 2.137 |
| Forecasted Price to Book Value | 2.200 |
| Number of Stock Holdings | 62 |
| Bond | |
| Current Yield | 4.05% |
| Yield to Maturity | 3.14% |
| Effective Duration | -- |
| Average Coupon | 4.96% |
| Average Credit Score | -- |
| Average Price | -- |
| Number of Bond Holdings | 52 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/21/1987 |
| Termination Date | |
| Last Annual Report Date | 10/31/2018 |
| Last Prospectus Date | 4/29/1999 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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