DNP
DNP Select Income Fund Inc.
1W: -1.8%
1M: -11.5%
3M: -12.0%
YTD: -2.5%
1Y: -2.9%
3Y: +16.1%
5Y: +22.9%
$9.57
+0.27 (+2.90%)
Weekly Expected Move ±3.0%
$9
$9
$10
$10
$10
Key Statistics
AUM$3.6B
Holdings58
Top 10 Wt31.3%
Volume1,276,088
Avg Volume716,351
Beta0.34
Portfolio Fundamentals
P/E16.9
P/B2.2
Div Yield3.67%
ROE13.6%
% Profitable41%
Inception1987-01-21
Sector Allocation
Utilities
69.2%
Energy
22.5%
Other
19.9%
Real Estate
5.7%
Communication Services
5.5%
Consumer Cyclical
2.5%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | XCEL ENERGY INC | 0M1R.L | 3.84% | $150.7M | 1,816,971 |
| 2 | SEMPRA | 0L5A.L | 3.52% | $137.9M | 1,450,151 |
| 3 | ENTERGY CORP | ETY.DE | 3.43% | $134.4M | 1,140,057 |
| 4 | CENTERPOINT ENERGY INC | 0HVF.L | 3.42% | $134.1M | 3,072,540 |
| 5 | ALLIANT ENERGY CORP | 0HCT.L | 3.08% | $120.7M | 1,644,227 |
| 6 | AMEREN CORP | 0HE2.L | 3.00% | $117.5M | 1,034,221 |
| 7 | NISOURCE INC | 0K87.L | 2.97% | $116.5M | 2,412,911 |
| 8 | EVERGY INC | EVRG | 2.72% | $106.7M | 1,287,623 |
| 9 | NEXTERA ENERGY INC | 0K80.L | 2.69% | $105.4M | 1,077,257 |
| 10 | CMS ENERGY CORP | 0HR4.L | 2.61% | $102.4M | 1,334,167 |