DNP Select Income (DNP)

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11.72 +0.03  +0.26% NYSE May 24, 11:04 Delayed 2m USD
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DNP Key Stats

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DNP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.87% 3.91% 1.23% 1
3M 5.32% 6.55% 3.26% 1
6M 9.96% 14.81% 9.79% 1
YTD 15.00% 19.85% 15.79% 34
1Y 13.83% 24.01% 12.49% 1
3Y 12.83% 12.11% 7.26% 17
5Y 10.57% 9.57% 5.04% 17
10Y 12.70% 15.83% 12.77% 25
15Y 8.99% 11.79% 10.09% 34
20Y 8.32% 9.66% 9.66% 1
As of May 23, 2019. Returns for periods of 1 year and above are annualized.

DNP Asset Allocation

Type % Net % Long % Short
Cash -9.37% 6.17% 15.54%
Stock 114.9% 114.9% 0.00%
Bond 14.82% 14.82% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -20.32% 4.86% 25.18%
As of Dec. 31, 2018

DNP Region Exposure

Americas 98.68%
North America 98.68%
Latin America 0.00%
Greater Europe 1.32%
United Kingdom 0.20%
Europe Developed 1.12%
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%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DNP Stock Sector Exposure

Basic Materials 0.55%
Communication Services 8.91%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 7.35%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 2.92%
Technology 0.00%
Utilities 80.27%
As of Dec. 31, 2018

DNP Stock Market Capitalization

Giant 8.15%
Large 47.31%
Medium 38.43%
Small 6.11%
Micro 0.00%
As of Dec. 31, 2018

DNP Stock Style Exposure

Large Cap Value 37.01%
Large Cap Blend 13.73%
Large Cap Growth 4.72%
Mid Cap Value 26.10%
Mid Cap Blend 11.93%
Mid Cap Growth 0.40%
Small Cap Value 2.83%
Small Cap Blend 1.82%
Small Cap Growth 1.46%
As of Dec. 31, 2018

DNP Bond Exposure

Government 0.00%
Corporate 70.61%
Securitized 0.00%
Municipal 0.00%
Cash 29.39%
Derivative 0.00%
As of Dec. 31, 2018

DNP Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

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 3.16%
183 to 364 Days 0.00%
1 to 3 Years 6.83%
3 to 5 Years 13.59%
5 to 7 Years 22.78%
7 to 10 Years 18.87%
10 to 15 Years 25.27%
15 to 20 Years 9.51%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Dec. 31, 2018
View More Holdings

DNP Top 10 Holdings

Symbol Name % Weight Price % Chg
-- U.S. Treasury Bills 2.37% 4.74% -- --
DTE DTE Energy Co 4.04% 129.31 -0.02%
CMS CMS Energy Corp 4.00% 57.43 +0.14%
WEC WEC Energy Group Inc 3.94% 82.57 +0.41%
ES Eversource Energy 3.92% 75.10 +0.35%
LNT Alliant Energy Corp 3.87% 48.86 +0.18%
AEE Ameren Corp 3.84% 75.71 +0.00%
SRE Sempra Energy 3.79% 135.63 -0.18%
XEL Xcel Energy Inc 3.77% 59.25 +0.27%
NEE NextEra Energy Inc 3.65% 203.70 +0.08%
As of Dec. 31, 2018
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DNP One Page Reports

DNP Basic Info

Style
Equity Style Large 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
Connie Luecke 1.25 yrs

DNP Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

DNP Risk Info

Beta (5Y) 0.5174
Max Drawdown (All) 48.54%
Historical Sharpe Ratio (10Y) 1.286
Historical Sortino (All) 0.5918
30-Day Rolling Volatility 4.84%
Daily Value at Risk (VaR) 1% (All) 2.99%
Monthly Value at Risk (VaR) 1% (All) 12.48%

DNP Fundamentals

General
Dividend Yield TTM (5-24-19) 2.13%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 3.87%
Number of Holdings 118
Stock
Weighted Average PE Ratio 16.29
Weighted Average Price to Sales Ratio 2.102
Weighted Average Price to Book Ratio 2.074
Weighted Median ROE 14.21%
Weighted Median ROA 3.87%
Forecasted PE Ratio 17.74
Forecasted PS Ratio 2.234
Forecasted Price to Book Value 2.165
Number of Stock Holdings 58
Bond
Current Yield 4.83%
Yield to Maturity 4.47%
Effective Duration --
Average Coupon 5.70%
Average Credit Score --
Average Price --
Number of Bond Holdings 47
As of Dec. 31, 2018

DNP Comparables

Edit
UTG Reaves Utility Income
FXU First Trust Utilities AlphaDEX® ETF
XLU Utilities Select Sector SPDR® ETF
VPU Vanguard Utilities ETF
GLU Gabelli Global Utility & Inc

DNP 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

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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