DNP Select Income (DNP)
11.01
+0.04 +0.36%
NYSE
Jun 22, 20:00
Delayed 2m
USD
DNP Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All DNP News
DNP News
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WireHeadlineTime (ET)
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SA Breaking News06/14 17:25
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PR Newswire06/14 17:01
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PR Newswire06/11 09:59
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Yahoo05/11 02:39
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PR Newswire05/09 17:45
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Yahoo04/25 05:50
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PR Newswire04/09 17:30
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SA Breaking News03/13 17:06
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PR Newswire03/13 17:00
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PR Newswire03/09 18:00
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 |
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% |
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% |
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% |
DNP Stock Market Capitalization
| Giant | 11.13% |
| Large | 29.84% |
| Medium | 48.53% |
| Small | 10.02% |
| Micro | 0.49% |
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% |
View More Holdings
As of Jan. 31, 2018
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% |
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DNP One Page Reports
- One Page Report Download
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 | -- |
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 |
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% |
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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