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
ETF-Level Metrics
AUM$392M
Holdings70
Top 10 Wt17.4%
Beta0.75
% Profitable21%
Coverage36%
Portfolio Valuation
P/E15.1
P/B2.1
P/S2.3
EV/EBITDA19.6
P/FCF34.3
PEG1.58
Profitability & Returns
Gross Margin57.8%
Net Margin15.0%
ROE10.8%
ROA1.1%
ROIC50.3%
Div Yield4.28%
Leverage & Liquidity
Debt/Equity2.96
Debt/Assets0.22
Net Debt/EBITDA-10.3x
Interest Cov0.6x
Current Ratio1.00
Quick Ratio1.00
Growth (YoY)
Revenue+19.8%
Net Income+46.5%
EPS+55.4%
FCF+43.4%
EBITDA+39.4%
Rev CAGR 3Y+14.7%
Quality Scores
Piotroski F5.9
Altman Z0.24
IS Quality52.9
IS Overall40.2
IS Value73.5
Median P/E11.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 188 | 117.9% | — |
| Financial Services | 59 | 35.4% | 20.9 |
| Real Estate | 6 | 2.4% | 12.6 |
| Utilities | 3 | 1.9% | 28.1 |
| Communication Services | 2 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 258 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Liberty Mutual Group, Inc. Private | — | 5.18% | $24.3M | 20,983,000 | — | — | — |
| 2 | MetLife Inc. Private | — | 4.38% | $20.6M | 17,200,000 | — | — | — |
| 3 | Morgan Stanley | MS-PF | 3.65% | $17.1M | 674,994 | 15.3 | $320.1B | Financial Services |
| 4 | Lloyds Banking Group PLC Private | — | 3.64% | $17.1M | 15,690,000 | — | — | — |
| 5 | Flagstar Bank National Association | NYCB-PA | 2.74% | $12.8M | 565,254 | 239.6 | $5.0B | Financial Services |
| 6 | Land O'Lakes Inc. Private | — | 2.50% | $11.7M | 11,700,000 | — | — | — |
| 7 | PNC Financial Services Group Inc. Private | — | 2.32% | $10.9M | 10,769,000 | — | — | — |
| 8 | Provident Financing Trust I Private | — | 2.30% | $10.8M | 9,836,000 | — | — | — |
| 9 | Citigroup Inc. Private | — | 2.20% | $10.3M | 9,725,000 | — | — | — |
| 10 | Fifth Third Bancorp | FITBM | 1.98% | $9.3M | 360,660 | 8.6 | $23.6B | Financial Services |
| 11 | HSBC Holdings PLC Private | — | 1.97% | $9.2M | 9,025,000 | — | — | — |
| 12 | BlackRock Liquidity Funds Private | — | 1.88% | $8.8M | 8,815,223 | — | — | — |
| 13 | Delphi Financial Group, Inc. Private | — | 1.84% | $8.6M | 358,465 | — | — | — |
| 14 | Societe Generale S.A. Private | — | 1.71% | $8.0M | 7,540,000 | — | — | — |
| 15 | Banco Santander SA Private | — | 1.66% | $7.8M | 7,800,000 | — | — | — |
| 16 | BNP Paribas SA Private | — | 1.61% | $7.6M | 7,160,000 | — | — | — |
| 17 | PINNACLE FINANCIAL PARTNERS INC Private | — | 1.61% | $7.5M | 288,094 | — | — | — |
| 18 | Fifth Third Bancorp | FITBI | 1.52% | $7.1M | 276,818 | 17.2 | $50.7B | Financial Services |
| 19 | Banco Bilbao Vizcaya Argentaria SA Private | — | 1.51% | $7.1M | 7,000,000 | — | — | — |
| 20 | Athene Holding Ltd | ATH-PA | 1.50% | $7.0M | 288,100 | 30.5 | $19.1B | Financial Services |
| 21 | Regions Financial Corporation | RF-PC | 1.49% | $7.0M | 284,219 | 10.9 | $26.4B | Financial Services |
| 22 | Emera Inc Private | — | 1.47% | $6.9M | 6,830,000 | — | — | — |
| 23 | KeyCorp | KEY-PI | 1.43% | $6.7M | 265,788 | 11.6 | $24.3B | Financial Services |
| 24 | Bank of Montreal Private | — | 1.29% | $6.0M | 5,850,000 | — | — | — |
| 25 | Wells Fargo & Co. Private | — | 1.29% | $6.0M | 5,650,000 | — | — | — |
| 26 | American International Group Inc. Private | — | 1.27% | $6.0M | 5,340,000 | — | — | — |
| 27 | BNP Paribas SA Private | — | 1.27% | $6.0M | 5,576,000 | — | — | — |
| 28 | Standard Chartered PLC Private | — | 1.26% | $5.9M | 5,700,000 | — | — | — |
| 29 | Energy Transfer LP Private | — | 1.25% | $5.9M | 5,660,000 | — | — | — |
| 30 | Banco Bilbao Vizcaya Argentaria SA Private | — | 1.14% | $5.4M | 4,800,000 | — | — | — |
| 31 | Enbridge Inc. Private | — | 1.12% | $5.3M | 4,920,000 | — | — | — |
| 32 | Bank of America Corp. Private | — | 1.09% | $5.1M | 5,045,000 | — | — | — |
| 33 | Algonquin Power & Utilities Corporation | AQNB | 1.09% | $5.1M | 198,232 | 28.1 | $19.4B | Utilities |
| 34 | KeyCorp | KEY-PL | 1.08% | $5.1M | 198,300 | 11.6 | $27.0B | Financial Services |
| 35 | American Agcredit ACA Private | — | 1.02% | $4.8M | 4,815,000 | — | — | — |
| 36 | Banco Santander SA Private | — | 0.98% | $4.6M | 3,800,000 | — | — | — |
| 37 | Morgan Stanley | MS-PK | 0.94% | $4.4M | 177,361 | 15.3 | $301.3B | Financial Services |
| 38 | Wesbanco Inc | WSBCO | 0.93% | $4.4M | 169,600 | 10.9 | $3.9B | Financial Services |
| 39 | JPMorgan Chase & Co. Private | — | 0.93% | $4.4M | 4,375,000 | — | — | — |
| 40 | Dominion Energy Inc Private | — | 0.90% | $4.2M | 3,885,000 | — | — | — |
| 41 | Banco Santander SA Private | — | 0.90% | $4.2M | 3,800,000 | — | — | — |
| 42 | Citigroup Inc. Private | — | 0.89% | $4.2M | 4,100,000 | — | — | — |
| 43 | Edison International Private | — | 0.89% | $4.2M | 4,200,000 | — | — | — |
| 44 | JPMorgan Chase & Co. Private | — | 0.86% | $4.0M | 3,800,000 | — | — | — |
| 45 | KKR Real Estate Finance Trust Inc. | KREF-PA | 0.86% | $4.0M | 229,900 | -1.9 | $462M | Real Estate |
| 46 | Goldman Sachs Group, Inc. Private | — | 0.85% | $4.0M | 3,740,000 | — | — | — |
| 47 | Synchrony Financial | SYF-PB | 0.83% | $3.9M | 149,900 | 7.3 | $24.9B | Financial Services |
| 48 | Phillips 66 Co. Private | — | 0.81% | $3.8M | 3,750,000 | — | — | — |
| 49 | Wells Fargo & Co. Private | — | 0.79% | $3.7M | 3,500,000 | — | — | — |
| 50 | EUSHI Finance Inc. Private | — | 0.78% | $3.7M | 3,475,000 | — | — | — |