DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
1W: +0.4%
1M: -6.4%
3M: -8.1%
YTD: -7.5%
1Y: -11.0%
3Y: +35.4%
5Y: -9.3%
$19.10
+0.03 (+0.16%)
Weekly Expected Move ±2.0%
$18
$19
$19
$19
$20
Key Statistics
AUM$392M
Holdings70
Top 10 Wt17.4%
Volume73,406
Avg Volume63,387
Beta0.75
Portfolio Fundamentals
P/E15.1
P/B2.1
Div Yield4.28%
ROE10.8%
% Profitable21%
Inception2013-05-24
Sector Allocation
Other
117.9%
Financial Services
35.4%
Real Estate
2.4%
Utilities
1.9%
Communication Services
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Liberty Mutual Group, Inc. | — | 5.18% | $24.3M | 20,983,000 |
| 2 | MetLife Inc. | — | 4.38% | $20.6M | 17,200,000 |
| 3 | Morgan Stanley | MS-PF | 3.65% | $17.1M | 674,994 |
| 4 | Lloyds Banking Group PLC | — | 3.64% | $17.1M | 15,690,000 |
| 5 | Flagstar Bank National Association | NYCB-PA | 2.74% | $12.8M | 565,254 |
| 6 | Land O'Lakes Inc. | — | 2.50% | $11.7M | 11,700,000 |
| 7 | PNC Financial Services Group Inc. | — | 2.32% | $10.9M | 10,769,000 |
| 8 | Provident Financing Trust I | — | 2.30% | $10.8M | 9,836,000 |
| 9 | Citigroup Inc. | — | 2.20% | $10.3M | 9,725,000 |
| 10 | Fifth Third Bancorp | FITBM | 1.98% | $9.3M | 360,660 |