DNP Select Income (DNP)

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10.27 +0.06  +0.59% NYSE Feb 16, 20:00 Delayed 2m USD
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DNP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.60% -2.70% -4.74% 20
3M -7.55% -7.88% -5.24% 80
6M -5.70% -6.04% -4.92% 80
YTD -4.31% -6.12% -5.56% 80
1Y 2.90% 0.58% 1.84% 80
3Y 6.98% 5.25% 2.61% 20
5Y 8.02% 9.69% 7.09% 20
10Y 7.43% 9.40% 6.67% 1
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

DNP Asset Allocation

Type % Net % Long % Short
Cash -34.84% 0.00% 34.84%
Stock 118.8% 118.8% 0.00%
Bond 13.98% 13.98% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.52% 0.52% 0.00%
Other 1.50% 1.50% 0.00%
As of Oct. 31, 2017

DNP Region Exposure

Americas 97.88%
North America 97.88%
Latin America 0.00%
Greater Europe 2.12%
United Kingdom 0.77%
Europe Developed 1.35%
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 Oct. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

DNP Stock Sector Exposure

Basic Materials 0.42%
Communication Services 8.59%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 17.69%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 2.17%
Technology 0.00%
Utilities 71.13%
As of Oct. 31, 2017

DNP Stock Market Capitalization

Giant 10.29%
Large 29.38%
Medium 45.02%
Small 14.88%
Micro 0.43%
As of Oct. 31, 2017

DNP Stock Style Exposure

Large Cap Value 26.07%
Large Cap Blend 11.98%
Large Cap Growth 2.17%
Mid Cap Value 38.77%
Mid Cap Blend 4.71%
Mid Cap Growth 1.13%
Small Cap Value 8.02%
Small Cap Blend 6.60%
Small Cap Growth 0.55%
As of Oct. 31, 2017

DNP Bond Exposure

Government 0.00%
Corporate 100.0%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Oct. 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 3.28%
183 to 364 Days 10.83%
1 to 3 Years 38.94%
3 to 5 Years 5.00%
5 to 7 Years 1.90%
7 to 10 Years 1.29%
10 to 15 Years 26.20%
15 to 20 Years 12.56%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Oct. 31, 2017
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DNP Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 4.04% 156.05 +1.05%
CMS CMS Energy Corp 4.04% 44.20 +1.05%
LNT Alliant Energy Corporation 3.82% 39.75 +1.79%
ES Eversource Energy 3.75% 59.12 +0.94%
SRE Sempra Energy 3.68% 109.01 +0.95%
DTE DTE Energy Co 3.67% 105.22 +2.01%
AEE Ameren Corp 3.65% 56.32 +0.11%
SO Southern Co 3.64% 43.93 -1.41%
VVC Vectren Corp 3.56% 62.97 +0.59%
WEC WEC Energy Group Inc 3.52% 61.92 +0.98%
As of Oct. 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 19.93 yrs

DNP Net Fund Flows

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

DNP Risk Info

Beta (5Y) 0.4172
Max Drawdown (All) 48.54%
Historical Sharpe (10Y) 0.4796
Historical Sortino (All) 0.6042
30-Day Rolling Volatility 13.47%
Daily Value at Risk (VaR) 1% (All) 3.33%
Monthly Value at Risk (VaR) 1% (All) 15.24%

DNP Fundamentals

General
Dividend Yield TTM (2-16-18) 2.51%
SEC Yield --
Forecasted Dividend Yield 3.94%
Number of Holdings 112
Stock
Weighted Average PE Ratio 22.29
Weighted Average Price to Sales Ratio 2.214
Weighted Average Price to Book Ratio 2.149
Weighted Median ROE 11.73%
Weighted Median ROA 3.25%
Forecasted PE Ratio 21.00
Forecasted PS Ratio 2.361
Forecasted Price to Book Value 2.058
Number of Stock Holdings 69
Bond
Current Yield 6.77%
Yield to Maturity 3.10%
Effective Duration --
Average Coupon 7.30%
Average Credit Score --
Average Price 115.23
Number of Bond Holdings 35
As of Oct. 31, 2017

DNP Comparables

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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
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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