DNP
DNP Select Income Fund Inc.
1W: -1.4%
1M: -3.3%
3M: +2.8%
YTD: +3.6%
1Y: +11.4%
3Y: +15.6%
5Y: +47.8%
$10.12
-0.04 (-0.39%)
After Hours: $10.11 (-0.01, -0.15%)
ETF-Level Metrics
AUM$3.8B
Holdings60
Top 10 Wt32.6%
Beta0.34
% Profitable45%
Coverage110%
Portfolio Valuation
P/E17.6
P/B2.3
P/S2.5
EV/EBITDA11.5
P/FCF24.6
PEG1.85
Profitability & Returns
Gross Margin54.1%
Net Margin14.0%
ROE13.5%
ROA3.6%
ROIC6.7%
Div Yield3.43%
Leverage & Liquidity
Debt/Equity1.71
Debt/Assets0.45
Net Debt/EBITDA4.5x
Interest Cov3.2x
Current Ratio0.82
Quick Ratio0.72
Growth (YoY)
Revenue+9.8%
Net Income+18.4%
EPS+17.1%
FCF+14.6%
EBITDA+14.5%
Rev CAGR 3Y+1.6%
Quality Scores
Piotroski F6.5
Altman Z1.04
IS Quality64.8
IS Overall43.8
IS Value59.3
Median P/E20.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 36 | 77.8% | 21.3 |
| Other | 70 | 21.7% | — |
| Energy | 16 | 20.1% | 23.4 |
| Real Estate | 4 | 6.5% | 32.1 |
| Communication Services | 4 | 5.2% | 12.9 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SRE | Sempra | 3.81% | 4 | Bullish | 7 | 1 | +3.0% |
| ATO | Atmos Energy Corporation | 2.54% | 4 | Bullish | 1 | 1 | +6.7% |
| PEG | Public Service Enterprise Group Incorporated | 2.16% | 4 | Bullish | 17 | 1 | -5.2% |
| AEP | American Electric Power Company, Inc. | 2.09% | 4 | Bullish | 26 | 2 | -3.0% |
| WMB | The Williams Companies, Inc. | 1.86% | 4 | Bullish | 12 | 1 | +1.6% |
| T | AT&T Inc. | 1.83% | 4 | Bullish | 29 | 5 | +3.0% |
| WTRG | Essential Utilities, Inc. | 1.73% | 4 | Bullish | 8 | 2 | +0.1% |
| KMI | Kinder Morgan, Inc. | 1.22% | 4 | Bullish | 6 | 3 | +4.5% |
| OKE | ONEOK, Inc. | 1.13% | 4 | Bullish | 3 | 1 | +10.4% |
Showing 50 of 130 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Xcel Energy Inc | XEL | 4.07% | $142.5M | 1,755,551 | 22.9 | $48.5B | Utilities |
| 2 | Sempra | SRE | 3.81% | $133.3M | 1,450,151 | 33.9 | $62.3B | Utilities |
| 3 | CenterPoint Energy Inc | CNP | 3.36% | $117.5M | 3,072,540 | 26.2 | $27.5B | Utilities |
| 4 | Ameren Corp | AEE | 3.29% | $115.0M | 1,126,761 | 20.2 | $29.8B | Utilities |
| 5 | Entergy Corp | ETR | 3.26% | $114.1M | 1,187,642 | 26.2 | $46.5B | Utilities |
| 6 | NextEra Energy Inc | NEE-PN | 3.12% | $109.3M | 1,342,247 | 27.7 | $48.5B | Utilities |
| 7 | Alliant Energy Corp | LNT | 3.01% | $105.2M | 1,573,767 | 22.3 | $17.9B | Utilities |
| 8 | Evergy Inc | EVRG | 2.96% | $103.5M | 1,348,088 | 21.6 | $18.4B | Utilities |
| 9 | NiSource Inc | NI | 2.90% | $101.6M | 2,412,911 | 23.1 | $21.9B | Utilities |
| 10 | CMS Energy Corp | CMSD | 2.81% | $98.1M | 1,334,167 | 21.4 | $6.9B | Utilities |
| 11 | WEC Energy Group Inc | WEC | 2.61% | $91.3M | 817,050 | 23.8 | $36.7B | Utilities |
| 12 | Atmos Energy Corp | ATO | 2.54% | $88.8M | 517,145 | 23.8 | $30.0B | Utilities |
| 13 | DTE Energy Co | DTE | 2.39% | $83.4M | 615,542 | 20.4 | $29.8B | Utilities |
| 14 | PPL Corp | PPL | 2.24% | $78.4M | 2,147,055 | 23.5 | $27.9B | Utilities |
| 15 | OGE Energy Corp | OGE | 2.22% | $77.8M | 1,762,600 | 20.4 | $9.8B | Utilities |
| 16 | Dominion Energy Inc | D | 2.22% | $77.5M | 1,320,420 | 17.3 | $53.3B | Utilities |
| 17 | Public Service Enterprise Grou | PEG | 2.16% | $75.6M | 938,370 | 19.0 | $40.5B | Utilities |
| 18 | Crown Castle Inc | CCI | 2.15% | $75.4M | 835,210 | 76.0 | $33.6B | Real Estate |
| 19 | Southern Co/The | SO | 2.14% | $74.8M | 795,821 | 24.2 | $105.9B | Utilities |
| 20 | MPLX LP | MPLX | 2.10% | $73.5M | 1,448,852 | 12.1 | $59.9B | Energy |
| 21 | American Electric Power Co Inc | AEP | 2.09% | $73.1M | 608,162 | 18.7 | $69.4B | Utilities |
| 22 | National Grid PLC | NNGF.DE | 2.08% | $55.3M | 4,847,284 | 21.2 | $73.1B | Utilities |
| 23 | Duke Energy Corp | DUK | 2.03% | $71.0M | 571,200 | 20.2 | $99.7B | Utilities |
| 24 | TC Energy Corp | TRP.TO | 2.01% | $70.2M | 1,400,000 | 26.0 | $92.4B | Energy |
| 25 | Emera Inc | EMRAF | 1.97% | $96.8M | 1,451,450 | 19.6 | $13.4B | Utilities |
| 26 | Cheniere Energy Inc | LNG | 1.97% | $68.9M | 325,000 | 11.7 | $61.2B | Energy |
| 27 | Spire Inc | SR | 1.92% | $67.1M | 776,340 | 18.8 | $5.3B | Utilities |
| 28 | American Tower Corp | AMT | 1.92% | $67.1M | 374,650 | 31.1 | $78.3B | Real Estate |
| 29 | Iberdrola SA | IBE1.BE | 1.89% | $57.3M | 3,264,400 | 20.4 | $119.5B | Utilities |
| 30 | Williams Cos Inc/The | WMB | 1.86% | $65.1M | 1,125,000 | 34.6 | $90.2B | Energy |
| 31 | AT&T Inc | T | 1.83% | $64.0M | 2,584,500 | 9.5 | $204.4B | Communication Services |
| 32 | Equinix Inc | EQIX | 1.73% | $60.6M | 71,623 | 70.3 | $94.9B | Real Estate |
| 33 | Essential Utilities Inc | WTRG | 1.73% | $60.4M | 1,548,410 | 18.6 | $11.2B | Utilities |
| 34 | Targa Resources Corp | TRGP | 1.63% | $57.0M | 370,000 | 29.1 | $52.8B | Energy |
| 35 | Pinnacle West Capital Corp | PNW | 1.58% | $55.3M | 624,930 | 19.1 | $11.8B | Utilities |
| 36 | Enel SpA | ENL.DE | 1.54% | $46.8M | 5,332,200 | 17.5 | $93.2B | Utilities |
| 37 | Verizon Communications Inc | VZ | 1.52% | $53.2M | 1,339,489 | 12.5 | $212.4B | Communication Services |
| 38 | FirstEnergy Corp | FE | 1.49% | $52.2M | 1,138,500 | 28.3 | $28.6B | Utilities |
| 39 | Fortis Inc/Canada | FTS.TO | 1.41% | $69.2M | 981,900 | 21.7 | $38.8B | Utilities |
| 40 | Enbridge Inc | ENB.TO | 1.36% | $47.7M | 1,023,145 | 22.0 | $164.3B | Energy |
| 41 | Energy Transfer LP | ET | 1.36% | $47.5M | 2,820,062 | 14.4 | $65.8B | Energy |
| 42 | ONE Gas Inc | OGS | 1.32% | $46.2M | 576,000 | 19.6 | $5.3B | Utilities |
| 43 | PG&E Corp | PCG-PH | 1.29% | $45.2M | 2,832,847 | 14.2 | $4.6B | Utilities |
| 44 | Kinder Morgan Inc | KMI | 1.22% | $42.6M | 1,625,026 | 24.9 | $75.6B | Energy |
| 45 | Enterprise Products Partners L | EPD | 1.21% | $42.5M | 1,380,000 | 14.8 | $84.3B | Energy |
| 46 | ONEOK Inc | OKE | 1.13% | $39.5M | 590,000 | 17.4 | $58.0B | Energy |
| 47 | TELUS Corp | T.TO | 1.11% | $54.7M | 2,666,500 | 24.6 | $27.9B | Communication Services |
| 48 | American Water Works Co Inc | AWK | 1.08% | $37.8M | 293,942 | 24.0 | $26.3B | Utilities |
| 49 | Pembina Pipeline Corp | PPL-PC.TO | 1.00% | $49.2M | 926,600 | 21.7 | $39.0B | Energy |
| 50 | EDP SA | EDP.LS | 0.98% | $29.9M | 6,934,037 | 15.8 | $18.2B | Utilities |