DNP Select Income (DNP)

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11.01 +0.04  +0.36% NYSE Jun 22, 20:00 Delayed 2m USD
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DNP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.04% 2.78% 1.08% 20
3M 9.91% 6.52% 4.98% 20
6M 6.94% -2.47% -3.97% 1
YTD 5.12% -3.25% -4.65% 1
1Y 6.51% -0.45% -1.48% 20
3Y 9.15% 8.04% 3.86% 20
5Y 10.37% 9.85% 7.09% 20
10Y 8.21% 9.47% 6.72% 1
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

DNP Asset Allocation

Type % Net % Long % Short
Cash -36.41% 0.48% 36.89%
Stock 119.3% 119.3% 0.00%
Bond 4.79% 4.79% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 12.34% 12.34% 0.00%
As of Jan. 31, 2018

DNP Region Exposure

Americas 98.33%
North America 98.33%
Latin America 0.00%
Greater Europe 1.67%
United Kingdom 0.75%
Europe Developed 0.92%
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 Jan. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DNP Stock Sector Exposure

Basic Materials 0.49%
Communication Services 9.46%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 20.73%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 2.41%
Technology 0.00%
Utilities 66.91%
As of Jan. 31, 2018

DNP Stock Market Capitalization

Giant 11.13%
Large 29.84%
Medium 48.53%
Small 10.02%
Micro 0.49%
As of Jan. 31, 2018

DNP Stock Style Exposure

Large Cap Value 23.37%
Large Cap Blend 13.13%
Large Cap Growth 4.47%
Mid Cap Value 41.36%
Mid Cap Blend 6.80%
Mid Cap Growth 0.36%
Small Cap Value 5.82%
Small Cap Blend 4.30%
Small Cap Growth 0.39%
As of Jan. 31, 2018
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DNP Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 4.37% 164.30 +0.57%
ES Eversource Energy 4.00% 56.03 +0.59%
CMS CMS Energy Corp 3.96% 45.44 +0.24%
DTE DTE Energy Co 3.72% 100.45 +0.38%
LNT Alliant Energy Corp 3.71% 41.09 +0.29%
WEC WEC Energy Group Inc 3.56% 62.29 +0.42%
SRE Sempra Energy 3.55% 115.14 +1.81%
AEE Ameren Corp 3.53% 58.68 +0.29%
PEG Public Service Enterprise Group Inc 3.44% 53.34 +0.41%
XEL Xcel Energy Inc 3.37% 43.85 +0.00%
As of Jan. 31, 2018
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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 19.93 yrs

DNP Net Fund Flows

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

DNP Risk Info

Beta (5Y) 0.4035
Max Drawdown (All) 48.54%
Historical Sharpe (10Y) 0.502
Historical Sortino (All) 0.6245
30-Day Rolling Volatility 9.04%
Daily Value at Risk (VaR) 1% (All) 3.33%
Monthly Value at Risk (VaR) 1% (All) 15.19%

DNP Fundamentals

Dividend Yield TTM (6-22-18) 2.23%
SEC Yield --
Weighted Average PE Ratio 21.64
Weighted Average Price to Sales Ratio 2.192
Weighted Average Price to Book Ratio 2.107
Weighted Median ROE 11.97%
Weighted Median ROA 3.39%
Forecasted Dividend Yield 4.20%
Forecasted PE Ratio 18.63
Forecasted Price to Sales Ratio 2.176
Forecasted Price to Book Ratio 1.893
Number of Holdings 114
As of Jan. 31, 2018

DNP Growth Estimates

Forecasted 5 Yr Earnings Growth 7.44%
Forecasted Book Value Growth 5.26%
Forecasted Cash Flow Growth -0.93%
Forecasted Earnings Growth 0.97%
Forecasted Revenue Growth -3.13%
As of Jan. 31, 2018

DNP Comparables

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DNP Attributes

Key Dates
Inception Date 1/21/1987
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 10/31/2017
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
Socially Responsible Fund No
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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