DNP Select Income (DNP)

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11.37 +0.00  +0.00% NYSE Nov 22, 20:00 Delayed 2m USD
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DNP Key Stats

DNP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.31% -0.09% 0.07% 60
3M 2.18% 0.94% -0.04% 40
6M 6.61% 4.40% 2.27% 40
YTD 17.87% 12.69% 10.59% 20
1Y 20.20% 17.79% 15.31% 20
3Y 10.48% 7.42% 4.07% 40
5Y 11.90% 13.37% 10.16% 20
10Y 8.92% 9.49% 6.77% 1
As of Nov. 22, 2017. Returns for periods of 1 year and above are annualized.

DNP Asset Allocation

Type % Net % Long % Short
Cash -34.37% 0.50% 34.87%
Stock 118.3% 118.3% 0.00
Bond 14.23% 14.23% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.53% 0.53% 0.00
Other 1.29% 1.29% 0.00
As of July 31, 2017

DNP Region Exposure

Americas 97.82%
North America 97.82%
Latin America 0.00
Greater Europe 2.18%
United Kingdom 0.79%
Europe Developed 1.39%
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 July 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

DNP Stock Sector Exposure

Basic Materials 0.23%
Communication Services 11.23%
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 19.54%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.60%
Technology 0.00
Utilities 68.39%
As of July 31, 2017

DNP Stock Market Capitalization

Giant 10.98%
Large 29.13%
Medium 48.17%
Small 11.42%
Micro 0.30%
As of July 31, 2017

DNP Stock Style Exposure

Large Cap Value 24.16%
Large Cap Blend 8.71%
Large Cap Growth 7.25%
Mid Cap Value 40.81%
Mid Cap Blend 4.44%
Mid Cap Growth 2.92%
Small Cap Value 8.90%
Small Cap Blend 2.83%
Small Cap Growth 0.00
As of July 31, 2017

DNP Bond Exposure

Government 0.00
Corporate 93.78%
Securitized 0.00
Municipal 2.86%
Cash 3.36%
Derivative 0.00
As of July 31, 2017

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 0.00
183 to 364 Days 13.02%
1 to 3 Years 42.84%
3 to 5 Years 0.00
5 to 7 Years 4.95%
7 to 10 Years 1.27%
10 to 15 Years 25.70%
15 to 20 Years 12.22%
20 to 30 Years 0.00
Over 30 Years 0.00
As of July 31, 2017
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DNP Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 4.14% 155.18 -0.66%
CMS CMS Energy Corp 4.03% 49.40 -0.16%
ES Eversource Energy 3.82% 63.81 -0.19%
LNT Alliant Energy Corp 3.75% 44.19 +0.09%
DTE DTE Energy Co 3.73% 112.62 -0.02%
SRE Sempra Energy 3.55% 118.66 -0.13%
AEE Ameren Corp 3.52% 62.92 -0.38%
SO Southern Co 3.34% 51.36 +0.12%
XEL Xcel Energy Inc 3.30% 50.53 -0.16%
WEC WEC Energy Group Inc 3.29% 68.27 +0.12%
As of July 31, 2017
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DNP One Page Reports

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 19.76 yrs

DNP Net Fund Flows

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

DNP Risk Info

Beta (5Y) 0.4921
Max Drawdown (All) 48.54%
Historical Sharpe (10Y) 0.53
Historical Sortino (All) 0.6273
30-Day Rolling Volatility 7.97%
Daily Value at Risk (VaR) 1% (All) 3.33%
Monthly Value at Risk (VaR) 1% (All) 15.31%

DNP Fundamentals

General
Dividend Yield TTM (11-22-17) 2.23%
SEC Yield --
Forecasted Dividend Yield 3.95%
Number of Holdings 112
Stock
Weighted Average PE Ratio 22.62
Weighted Average Price to Sales Ratio 2.141
Weighted Average Price to Book Ratio 2.143
Weighted Median ROE 11.54%
Weighted Median ROA 3.06%
Forecasted PE Ratio 20.55
Forecasted PS Ratio 2.304
Forecasted Price to Book Value 2.043
Number of Stock Holdings 69
Bond
Current Yield --
Yield to Maturity 3.10%
Effective Duration --
Average Coupon 7.40%
Average Credit Score --
Average Price 115.83
Number of Bond Holdings 36
As of July 31, 2017

DNP Comparables

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DNP 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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