DNP Select Income (DNP)

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11.52 -0.06  -0.52% NYSE Mar 18, 13:40 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 3.90% 4.69% 3.70% 1
3M 6.78% 6.85% 7.14% 67
6M 7.73% 8.94% 5.78% 1
YTD 12.65% 15.54% 14.23% 50
1Y 21.12% 23.39% 12.97% 1
3Y 12.98% 12.28% 8.49% 1
5Y 11.35% 10.22% 5.96% 17
10Y 14.87% 16.81% 14.58% 25
15Y 8.24% 10.94% 10.59% 50
20Y 8.27% 9.69% 9.69% 1
As of March 15, 2019. Returns for periods of 1 year and above are annualized.

DNP Asset Allocation

Type % Net % Long % Short
Cash -9.76% 1.53% 11.29%
Stock 116.9% 116.9% 0.00%
Bond 15.71% 15.71% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -22.83% 3.52% 26.35%
As of Oct. 31, 2018

DNP Region Exposure

Americas 97.88%
North America 97.88%
Latin America 0.00%
Greater Europe 2.12%
United Kingdom 0.64%
Europe Developed 1.48%
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 100.00%
% Emerging Markets 0.00%
As of Oct. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DNP Stock Sector Exposure

Basic Materials 0.52%
Communication Services 9.99%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 14.41%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 2.50%
Technology 0.00%
Utilities 72.59%
As of Oct. 31, 2018

DNP Stock Market Capitalization

Giant 9.64%
Large 44.17%
Medium 39.98%
Small 6.22%
Micro 0.00%
As of Oct. 31, 2018

DNP Stock Style Exposure

Large Cap Value 38.27%
Large Cap Blend 11.56%
Large Cap Growth 3.98%
Mid Cap Value 33.25%
Mid Cap Blend 5.55%
Mid Cap Growth 1.18%
Small Cap Value 2.69%
Small Cap Blend 3.01%
Small Cap Growth 0.52%
As of Oct. 31, 2018

DNP Bond Exposure

Government 0.00%
Corporate 91.13%
Securitized 0.00%
Municipal 0.00%
Cash 8.87%
Derivative 0.00%
As of Oct. 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 15.66%
183 to 364 Days 3.16%
1 to 3 Years 5.28%
3 to 5 Years 9.60%
5 to 7 Years 16.59%
7 to 10 Years 18.71%
10 to 15 Years 21.70%
15 to 20 Years 9.30%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Oct. 31, 2018
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DNP Top 10 Holdings

Symbol Name % Weight Price % Chg
CMS CMS Energy Corp 4.47% 55.25 -0.50%
NEE NextEra Energy Inc 4.24% 190.62 -0.32%
AEE Ameren Corp 4.10% 72.63 -0.56%
LNT Alliant Energy Corp 4.10% 47.06 -0.72%
ES Eversource Energy 4.09% 71.28 -0.63%
DTE DTE Energy Co 4.04% 123.39 -0.48%
WEC WEC Energy Group Inc 3.86% 78.36 -0.66%
SRE Sempra Energy 3.73% 124.18 -0.35%
XEL Xcel Energy Inc 3.69% 56.12 -0.67%
PEG Public Service Enterprise Group Inc 3.62% 59.48 -0.42%
As of Oct. 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 1.08 yrs

DNP Net Fund Flows

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

DNP Risk Info

Beta (5Y) 0.5207
Max Drawdown (All) 48.54%
Historical Sharpe (10Y) 1.265
Historical Sortino (All) 0.5844
30-Day Rolling Volatility 6.11%
Daily Value at Risk (VaR) 1% (All) 2.99%
Monthly Value at Risk (VaR) 1% (All) 12.53%

DNP Fundamentals

General
Dividend Yield TTM (3-18-19) 2.18%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 4.10%
Number of Holdings 118
Stock
Weighted Average PE Ratio 16.47
Weighted Average Price to Sales Ratio 2.028
Weighted Average Price to Book Ratio 2.031
Weighted Median ROE 13.93%
Weighted Median ROA 3.95%
Forecasted PE Ratio 18.19
Forecasted PS Ratio 2.101
Forecasted Price to Book Value 2.058
Number of Stock Holdings 61
Bond
Current Yield 5.30%
Yield to Maturity 4.47%
Effective Duration --
Average Coupon 6.09%
Average Credit Score --
Average Price --
Number of Bond Holdings 45
As of Oct. 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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