DNP Select Income (DNP)

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10.99 +0.00  +0.00% NYSE Jan 18, 20:00 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 2.11% 1.92% 3.18% 60
3M 1.46% 0.61% 0.01% 40
6M 5.09% 3.79% 0.30% 1
YTD 5.67% 5.26% 6.43% 60
1Y 12.33% 7.31% -1.45% 1
3Y 15.22% 14.59% 10.52% 1
5Y 11.16% 9.57% 5.22% 20
10Y 12.76% 13.52% 11.17% 25
15Y 7.80% 10.56% 9.92% 1
20Y 7.84% 8.96% 8.96% 1
As of Jan. 18, 2019. Returns for periods of 1 year and above are annualized.

DNP Asset Allocation

Type % Net % Long % Short
Cash -10.70% 0.24% 10.94%
Stock 116.8% 116.8% 0.00%
Bond 16.08% 16.08% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -22.18% 3.34% 25.52%
As of July 31, 2018

DNP Region Exposure

Americas 97.69%
North America 97.69%
Latin America 0.00%
Greater Europe 2.31%
United Kingdom 0.78%
Europe Developed 1.53%
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, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DNP Stock Sector Exposure

Basic Materials 0.60%
Communication Services 9.62%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 17.98%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 2.59%
Technology 0.00%
Utilities 69.20%
As of July 31, 2018

DNP Stock Market Capitalization

Giant 10.39%
Large 46.81%
Medium 36.13%
Small 6.66%
Micro 0.00%
As of July 31, 2018

DNP Stock Style Exposure

Large Cap Value 36.32%
Large Cap Blend 17.42%
Large Cap Growth 3.47%
Mid Cap Value 29.80%
Mid Cap Blend 5.46%
Mid Cap Growth 0.87%
Small Cap Value 4.09%
Small Cap Blend 2.33%
Small Cap Growth 0.23%
As of July 31, 2018

DNP Bond Exposure

Government 0.00%
Corporate 98.54%
Securitized 0.00%
Municipal 0.00%
Cash 1.46%
Derivative 0.00%
As of July 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 9.33%
183 to 364 Days 23.32%
1 to 3 Years 5.06%
3 to 5 Years 6.82%
5 to 7 Years 9.55%
7 to 10 Years 15.76%
10 to 15 Years 21.06%
15 to 20 Years 9.09%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of July 31, 2018
View More Holdings

DNP Top 10 Holdings

Symbol Name % Weight Price % Chg
CMS CMS Energy Corp 4.22% 50.88 -0.20%
NEE NextEra Energy Inc 3.99% 176.09 +0.34%
LNT Alliant Energy Corp 3.97% 42.95 +0.99%
AEE Ameren Corp 3.82% 67.24 +0.27%
ES Eversource Energy 3.81% 67.67 +0.58%
SRE Sempra Energy 3.79% 112.67 +0.28%
DTE DTE Energy Co 3.78% 112.98 -0.19%
WEC WEC Energy Group Inc 3.63% 70.86 -0.10%
SO Southern Co 3.54% 47.22 +0.32%
XEL Xcel Energy Inc 3.42% 50.70 +0.02%
As of July 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 0.83 yrs

DNP Net Fund Flows

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

DNP Risk Info

Beta (5Y) 0.4571
Max Drawdown (All) 48.54%
Historical Sharpe (10Y) 1.316
Historical Sortino (All) 0.5607
30-Day Rolling Volatility 24.24%
Daily Value at Risk (VaR) 1% (All) 2.99%
Monthly Value at Risk (VaR) 1% (All) 12.58%

DNP Fundamentals

General
Dividend Yield TTM (1-18-19) 2.29%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 4.13%
Number of Holdings 114
Stock
Weighted Average PE Ratio 17.89
Weighted Average Price to Sales Ratio 2.121
Weighted Average Price to Book Ratio 2.116
Weighted Median ROE 14.76%
Weighted Median ROA 4.06%
Forecasted PE Ratio 18.70
Forecasted PS Ratio 2.185
Forecasted Price to Book Value 2.067
Number of Stock Holdings 63
Bond
Current Yield 5.85%
Yield to Maturity 4.21%
Effective Duration --
Average Coupon 6.65%
Average Credit Score --
Average Price --
Number of Bond Holdings 43
As of July 31, 2018

DNP Comparables

Edit
UTG Reaves Utility Income
XLU Utilities Select Sector SPDR® ETF
VPU Vanguard Utilities ETF
GLU Gabelli Global Utility & Inc
RYU Invesco S&P 500® Equal Weight Utilts ETF

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

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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