DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
1W: -0.5%
1M: -7.6%
3M: -3.5%
YTD: -2.8%
1Y: +3.5%
3Y: +46.2%
5Y: -5.2%
$20.22
-0.12 (-0.59%)
After Hours: $19.90 (-0.32, -1.58%)
Weekly Expected Move ±1.7%
$19
$19
$20
$20
$20
ETF-Level Metrics
AUM$415M
Holdings64
Top 10 Wt17.1%
Beta0.77
% Profitable22%
Coverage35%
Portfolio Valuation
P/E5.0
P/B0.7
P/S0.7
EV/EBITDA20.2
P/FCF13.0
PEG0.34
Profitability & Returns
Gross Margin55.8%
Net Margin14.1%
ROE13.5%
ROA1.2%
ROIC25.5%
Div Yield3.22%
Leverage & Liquidity
Debt/Equity2.84
Debt/Assets0.25
Net Debt/EBITDA-4.9x
Interest Cov0.5x
Current Ratio0.94
Quick Ratio0.94
Growth (YoY)
Revenue+14.8%
Net Income+33.3%
EPS+40.7%
FCF+10.0%
EBITDA+34.7%
Rev CAGR 3Y+20.7%
Quality Scores
Piotroski F6.3
Altman Z0.85
IS Quality56.1
IS Overall42.4
IS Value77.1
Median P/E11.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 190 | 122.4% | — |
| Financial Services | 55 | 32.1% | 16.7 |
| Real Estate | 6 | 2.5% | 5.8 |
| Utilities | 1 | 1.1% | 26.3 |
| Communication Services | 2 | 0.6% | -4.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 254 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LIBERTY MUTUAL GROUP INC Private | — | 5.20% | $24.1M | 20,983,000 | — | — | — |
| 2 | METLIFE INC Private | — | 4.41% | $20.5M | 17,200,000 | — | — | — |
| 3 | MORGAN STANLEY | MS-PF | 3.69% | $17.1M | 674,994 | 15.4 | $65.0B | Financial Services |
| 4 | LLOYDS BANKING GROUP PLC Private | — | 3.64% | $16.9M | 15,690,000 | — | — | — |
| 5 | BANCO SANTANDER SA Private | — | 3.04% | $14.1M | 14,400,000 | — | — | — |
| 6 | FLAGSTAR FINANCIAL INC | NYCB-PA | 2.64% | $12.2M | 565,254 | -31.7 | $5.0B | Financial Services |
| 7 | LAND O'LAKES INC Private | — | 2.44% | $11.3M | 11,700,000 | — | — | — |
| 8 | PNC FINANCIAL SERVICES Private | — | 2.34% | $10.9M | 10,769,000 | — | — | — |
| 9 | PROVIDENT FINANCING TR I Private | — | 2.30% | $10.7M | 9,836,000 | — | — | — |
| 10 | CITIGROUP INC Private | — | 2.20% | $10.2M | 9,725,000 | — | — | — |
| 11 | HSBC HOLDINGS PLC Private | — | 1.98% | $9.2M | 9,025,000 | — | — | — |
| 12 | DELPHI FINANCIAL GROUP Private | — | 1.88% | $8.7M | 358,465 | — | — | — |
| 13 | SOCIETE GENERALE Private | — | 1.74% | $8.1M | 7,540,000 | — | — | — |
| 14 | SYNOVUS FINANCIAL CORP | SNV-PE | 1.64% | $7.6M | 288,094 | 8.7 | $3.6B | Financial Services |
| 15 | BNP PARIBAS Private | — | 1.58% | $7.3M | 7,160,000 | — | — | — |
| 16 | BlackRock Liquidity Funds T-Fund Private | — | 1.55% | $7.2M | 7,173,758 | — | — | — |
| 17 | ATHENE HOLDING LTD | ATH-PA | 1.55% | $7.2M | 288,100 | 5.9 | $4.8B | Financial Services |
| 18 | FIFTH THIRD BANCORP | FITBI | 1.53% | $7.1M | 276,818 | 12.4 | $16.6B | Financial Services |
| 19 | BANCO BILBAO VIZCAYA ARG Private | — | 1.51% | $7.0M | 7,000,000 | — | — | — |
| 20 | EMERA INC Private | — | 1.49% | $6.9M | 6,830,000 | — | — | — |
| 21 | LLOYDS BANKING GROUP PLC Private | — | 1.48% | $6.9M | 9,447,000 | — | — | — |
| 22 | COMERICA INC Private | — | 1.47% | $6.8M | 269,000 | — | — | — |
| 23 | REGIONS FINANCIAL CORP | RF-PC | 1.47% | $6.8M | 284,219 | 10.7 | $21.1B | Financial Services |
| 24 | KEYCORP | KEY-PI | 1.43% | $6.6M | 265,788 | 12.3 | $20.0B | Financial Services |
| 25 | WELLS FARGO & COMPANY Private | — | 1.30% | $6.0M | 5,650,000 | — | — | — |
| 26 | AMERICAN INTL GROUP Private | — | 1.28% | $5.9M | 5,340,000 | — | — | — |
| 27 | BNP PARIBAS Private | — | 1.28% | $5.9M | 5,576,000 | — | — | — |
| 28 | STANDARD CHARTERED PLC Private | — | 1.28% | $5.9M | 5,700,000 | — | — | — |
| 29 | BANK OF MONTREAL Private | — | 1.27% | $5.9M | 5,850,000 | — | — | — |
| 30 | ENERGY TRANSFER LP Private | — | 1.26% | $5.8M | 5,660,000 | — | — | — |
| 31 | BANCO BILBAO VIZCAYA ARG Private | — | 1.15% | $5.3M | 4,800,000 | — | — | — |
| 32 | ENBRIDGE INC Private | — | 1.12% | $5.2M | 4,920,000 | — | — | — |
| 33 | BANK OF AMERICA CORP Private | — | 1.10% | $5.1M | 5,045,000 | — | — | — |
| 34 | ALGONQUIN PWR & UTILITY | AQNB | 1.09% | $5.1M | 198,232 | 26.3 | $19.1B | Utilities |
| 35 | BARCLAYS PLC Private | — | 1.09% | $5.0M | 5,025,000 | — | — | — |
| 36 | KEYCORP | KEY-PL | 1.06% | $4.9M | 198,300 | 12.3 | $26.5B | Financial Services |
| 37 | KKR REAL ESTATE FIN | KREF-PA | 0.97% | $4.5M | 229,900 | -8.7 | $1.1B | Real Estate |
| 38 | BANCO SANTANDER SA Private | — | 0.97% | $4.5M | 3,800,000 | — | — | — |
| 39 | PARAMOUNT GLOBAL Private | — | 0.94% | $4.4M | 4,370,000 | — | — | — |
| 40 | MORGAN STANLEY | MS-PK | 0.94% | $4.3M | 177,361 | 15.4 | $64.0B | Financial Services |
| 41 | JPMORGAN CHASE & CO Private | — | 0.93% | $4.3M | 4,375,000 | — | — | — |
| 42 | DOMINION ENERGY INC Private | — | 0.90% | $4.2M | 3,885,000 | — | — | — |
| 43 | CITIGROUP INC Private | — | 0.89% | $4.1M | 4,100,000 | — | — | — |
| 44 | BANCO SANTANDER SA Private | — | 0.89% | $4.1M | 3,800,000 | — | — | — |
| 45 | JPMORGAN CHASE & CO Private | — | 0.86% | $4.0M | 3,800,000 | — | — | — |
| 46 | GOLDMAN SACHS GROUP INC Private | — | 0.85% | $3.9M | 3,740,000 | — | — | — |
| 47 | SYNCHRONY FINANCIAL | SYF-PB | 0.84% | $3.9M | 149,900 | 6.9 | $9.4B | Financial Services |
| 48 | NORTHPOINTE BANCSHARES I Private | — | 0.83% | $3.9M | 157,000 | — | — | — |
| 49 | EDISON INTERNATIONAL Private | — | 0.81% | $3.8M | 4,200,000 | — | — | — |
| 50 | WELLS FARGO & COMPANY Private | — | 0.79% | $3.7M | 3,500,000 | — | — | — |