DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
1W: -2.4%
1M: -3.2%
3M: -7.0%
YTD: -1.6%
1Y: +4.0%
3Y: +52.0%
5Y: -1.7%
$20.37
+0.07 (+0.34%)
Weekly Expected Move ±1.4%
$20
$20
$20
$21
$21
Key Statistics
AUM$418M
Holdings65
Top 10 Wt17.0%
Volume60,008
Avg Volume52,052
Beta0.77
Portfolio Fundamentals
P/E5.1
P/B0.7
Div Yield3.20%
ROE13.5%
% Profitable18%
Inception2013-05-24
Sector Allocation
Other
121.4%
Financial Services
32.5%
Real Estate
2.4%
Utilities
1.5%
Communication Services
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LIBERTY MUTUAL GROUP INC | — | 5.17% | $24.2M | 20,983,000 |
| 2 | METLIFE INC | — | 4.41% | $20.7M | 17,200,000 |
| 3 | MORGAN STANLEY | MS-PF | 3.65% | $17.1M | 674,994 |
| 4 | LLOYDS BANKING GROUP PLC | — | 3.62% | $17.0M | 15,690,000 |
| 5 | FLAGSTAR BANK NA | NYCB-PA | 2.69% | $12.6M | 565,254 |
| 6 | LAND O'LAKES INC | — | 2.47% | $11.6M | 11,700,000 |
| 7 | BANCO SANTANDER SA | — | 2.41% | $11.3M | 11,400,000 |
| 8 | PNC FINANCIAL SERVICES | — | 2.32% | $10.8M | 10,769,000 |
| 9 | PROVIDENT FINANCING TR I | — | 2.29% | $10.7M | 9,836,000 |
| 10 | CITIGROUP INC | — | 2.17% | $10.2M | 9,725,000 |