DNP Select Income (DNP)

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11.39 +0.05  +0.44% NYSE Sep 25, 16:42 Delayed 2m USD
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DNP Price Chart

DNP Key Stats

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
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

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
As of Jan. 31, 2017

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
As of April 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Jan. 31, 2017

DNP Stock Market Capitalization

Giant 10.49%
Large 32.88%
Medium 46.50%
Small 9.88%
Micro 0.25%
As of Jan. 31, 2017

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%
As of Jan. 31, 2017

DNP Bond Exposure

Government 1.39%
Corporate 95.60%
Securitized 0.00
Municipal 0.00
Cash 3.01%
Derivative 0.00
As of Jan. 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 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
As of Jan. 31, 2017
View More Holdings

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% -- --
As of Jan. 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 19.68 yrs

DNP Net Fund Flows

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

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
As of Jan. 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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