DNP Select Income (DNP)

12.51 +0.00  +0.00% NYSE Nov 15, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 10.21
Discount or Premium to NAV 22.48%
Turnover Ratio 13.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.46% -2.21% -0.68% 84
3M 3.95% 2.22% 2.98% 84
6M 11.04% 6.38% 4.94% 34
YTD 27.04% 24.43% 19.93% 17
1Y 20.92% 18.51% 13.19% 17
3Y 15.89% 13.56% 9.73% 17
5Y 11.38% 8.70% 4.97% 17
10Y 12.03% 13.76% 10.61% 25
15Y 8.50% 10.61% 8.38% 25
20Y 9.31% 10.13% 9.67% 1
As of Nov. 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -8.60% 1.25% 9.85%
Stock 111.1% 111.1% 0.00%
Bond 16.12% 16.12% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -18.60% 4.38% 22.98%
As of July 31, 2019

Region Exposure

Americas 98.59%
North America 98.45%
Latin America 0.14%
Greater Europe 1.41%
United Kingdom 0.18%
Europe Developed 1.23%
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, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.36%
Communication Services 7.92%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 14.52%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 4.67%
Technology 0.00%
Utilities 72.54%
As of July 31, 2019

Stock Market Capitalization

Giant 12.66%
Large 45.01%
Medium 36.32%
Small 6.00%
Micro 0.00%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 37.50%
Large Cap Blend 13.88%
Large Cap Growth 6.30%
Mid Cap Value 26.70%
Mid Cap Blend 9.51%
Mid Cap Growth 0.11%
Small Cap Value 2.77%
Small Cap Blend 1.68%
Small Cap Growth 1.55%
As of July 31, 2019

DNP Bond Exposure

Government 0.00%
Corporate 92.75%
Securitized 0.00%
Municipal 0.00%
Cash 7.25%
Derivative 0.00%
As of July 31, 2019

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 0.00%
183 to 364 Days 3.40%
1 to 3 Years 6.30%
3 to 5 Years 18.98%
5 to 7 Years 20.71%
7 to 10 Years 22.11%
10 to 15 Years 19.92%
15 to 20 Years 8.58%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SRE Sempra Energy 3.55% 146.16 +0.47%
SO Southern Co 3.52% 62.20 -0.30%
LNT Alliant Energy Corp 3.47% 52.87 -0.36%
NEE NextEra Energy Inc 3.42% 231.42 +0.67%
CMS CMS Energy Corp 3.41% 60.87 +0.18%
WEC WEC Energy Group Inc 3.38% 88.05 -0.08%
ES Eversource Energy 3.35% 80.95 +0.19%
XEL Xcel Energy Inc 3.35% 60.86 -0.72%
AEE Ameren Corp 3.33% 76.62 +0.12%
DTE DTE Energy Co 3.32% 123.85 +0.11%
As of July 31, 2019
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Basic Info

Investment Strategy
The primary investment objective is current income and long-term growth of income. Capital appreciation is a secondary objective. The Fund primarily invests in a diversified portfolio of equity and fixed-income securities of companies in the public utilities industry. The Fund invests in various sectors, including electric and gas, communication, real estate investment trusts, non-utility and utility.
General
Security Type Closed-End Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Connie Luecke 1.25 yrs

Net Fund Flows

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

Risk Info

Beta (5Y) 0.4653
Max Drawdown (All) 48.54%
Historical Sharpe Ratio (10Y) 1.140
Historical Sortino (All) 0.4522
30-Day Rolling Volatility 14.20%
Daily Value at Risk (VaR) 1% (All) 2.99%
Monthly Value at Risk (VaR) 1% (All) 12.42%

Fundamentals

General
Dividend Yield TTM (11-15-19) 1.85%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 3.78%
Number of Holdings 122
Stock
Weighted Average PE Ratio 22.23
Weighted Average Price to Sales Ratio 2.333
Weighted Average Price to Book Ratio 2.294
Weighted Median ROE 11.15%
Weighted Median ROA 3.10%
Forecasted PE Ratio 20.33
Forecasted PS Ratio 2.137
Forecasted Price to Book Value 2.200
Number of Stock Holdings 62
Bond
Current Yield 4.05%
Yield to Maturity 3.14%
Effective Duration --
Average Coupon 4.96%
Average Credit Score --
Average Price --
Number of Bond Holdings 52
As of July 31, 2019

Comparables

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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
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