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
ETF-Level Metrics
AUM$3.6B
Holdings58
Top 10 Wt31.3%
Beta0.34
% Profitable41%
Coverage107%
Portfolio Valuation
P/E16.9
P/B2.2
P/S2.2
EV/EBITDA10.9
P/FCF30.5
PEG1.97
Profitability & Returns
Gross Margin35.3%
Net Margin13.2%
ROE13.6%
ROA3.6%
ROIC6.7%
Div Yield3.67%
Leverage & Liquidity
Debt/Equity1.73
Debt/Assets0.45
Net Debt/EBITDA4.6x
Interest Cov3.0x
Current Ratio0.80
Quick Ratio0.70
Growth (YoY)
Revenue+9.1%
Net Income+9.3%
EPS+8.7%
FCF-3.8%
EBITDA+7.0%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F5.4
Altman Z1.25
IS Quality63.0
IS Overall41.4
IS Value53.8
Median P/E19.7
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 33 | 69.2% | 20.2 |
| Energy | 15 | 22.5% | 23.6 |
| Other | 74 | 19.9% | — |
| Real Estate | 3 | 5.7% | 38.3 |
| Communication Services | 5 | 5.5% | -8.0 |
| Consumer Cyclical | 1 | 2.5% | -0.2 |
| Industrials | 1 | 1.8% | -6.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 132 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | XCEL ENERGY INC | 0M1R.L | 3.84% | $150.7M | 1,816,971 | 19.5 | $44.5B | Utilities |
| 2 | SEMPRA | 0L5A.L | 3.52% | $137.9M | 1,450,151 | 22.6 | $51.3B | Utilities |
| 3 | ENTERGY CORP | ETY.DE | 3.43% | $134.4M | 1,140,057 | 25.5 | $42.4B | Utilities |
| 4 | CENTERPOINT ENERGY INC | 0HVF.L | 3.42% | $134.1M | 3,072,540 | 22.2 | $24.5B | Utilities |
| 5 | ALLIANT ENERGY CORP | 0HCT.L | 3.08% | $120.7M | 1,644,227 | 20.3 | $15.2B | Utilities |
| 6 | AMEREN CORP | 0HE2.L | 3.00% | $117.5M | 1,034,221 | 17.4 | $27.7B | Utilities |
| 7 | NISOURCE INC | 0K87.L | 2.97% | $116.5M | 2,412,911 | 20.8 | $18.8B | Utilities |
| 8 | EVERGY INC | EVRG | 2.72% | $106.7M | 1,287,623 | 19.7 | $18.2B | Utilities |
| 9 | NEXTERA ENERGY INC | 0K80.L | 2.69% | $105.4M | 1,077,257 | 17.2 | $160.3B | Utilities |
| 10 | CMS ENERGY CORP | 0HR4.L | 2.61% | $102.4M | 1,334,167 | 18.9 | $19.5B | Utilities |
| 11 | ATMOS ENERGY CORP | ATMO | 2.50% | $98.2M | 517,145 | -0.2 | — | Consumer Cyclical |
| 12 | DTE ENERGY COMPANY | 0I6Q.L | 2.38% | $93.4M | 615,542 | 19.5 | $22.6B | Utilities |
| 13 | WILLIAMS COMPANIES INC (THE) | 0LXB.L | 2.33% | $91.6M | 1,200,000 | 28.0 | $85.4B | Energy |
| 14 | WEC ENERGY GROUP INC | 0LSL.L | 2.32% | $91.1M | 772,200 | 19.5 | $33.1B | Utilities |
| 15 | TARGA RESOURCES CORP | 0LD9.L | 2.32% | $91.0M | 350,000 | 26.8 | $64.0B | Energy |
| 16 | DOMINION ENERGY INC | 0IC9.L | 2.30% | $90.3M | 1,399,750 | 21.2 | $53.2B | Utilities |
| 17 | OGE ENERGY CORP | OGE | 2.19% | $86.0M | 1,762,600 | 19.8 | $9.4B | Utilities |
| 18 | AMERICAN ELECTRIC POWER COMPANY INC | 0HEC.L | 2.13% | $83.4M | 608,162 | 20.5 | $65.2B | Utilities |
| 19 | TC ENERGY CORP | TRP.TO | 2.10% | $82.3M | 1,230,000 | 25.3 | $87.8B | Energy |
| 20 | CHENIERE ENERGY INC | 0HWH.L | 2.08% | $81.4M | 296,220 | 20.0 | $58.3B | Energy |
| 21 | PPL CORP | 0KEJ.L | 2.05% | $80.4M | 2,147,055 | 26.3 | $24.8B | Utilities |
| 22 | EQUINIX INC | 0II4.L | 2.04% | $80.1M | 73,975 | 65.8 | $101.1B | Real Estate |
| 23 | IBERDROLA SA | IBE1.BE | 1.95% | $65.1M | 3,264,400 | 34.8 | $119.5B | Utilities |
| 24 | NATIONAL GRID PLC | NNGF.DE | 1.93% | $55.6M | 4,235,354 | 17.4 | $67.7B | Utilities |
| 25 | CROWN CASTLE INC | 0I4W.L | 1.89% | $74.1M | 835,210 | 26.9 | $27.7B | Real Estate |
| 26 | DUKE ENERGY CORP | 0ID1.L | 1.89% | $74.0M | 571,200 | 17.1 | $81.3B | Utilities |
| 27 | MPLX LP | MPLX | 1.86% | $73.1M | 1,298,852 | 12.1 | $57.2B | Energy |
| 28 | EMERA INC | EMRAF | 1.84% | $97.8M | 1,349,450 | 37.6 | $13.4B | Utilities |
| 29 | SOUTHERN COMPANY (THE) | 0JI9.L | 1.82% | $71.4M | 738,691 | -6.1 | $440M | Industrials |
| 30 | ENERGY TRANSFER LP | ETPC | 1.76% | $69.0M | 3,415,062 | 17.3 | — | Energy |
| 31 | AMERICAN TOWER CORP | A0T.DU | 1.74% | $68.5M | 374,650 | 22.3 | $67.1B | Real Estate |
| 32 | SPIRE INC (US) | SR | 1.72% | $67.6M | 741,590 | 8.6 | $4.6B | Utilities |
| 33 | AT&T INC | SOBA.DE | 1.72% | $67.5M | 2,584,500 | 8.0 | $147.5B | Communication Services |
| 34 | PUBLIC SERVICE ENTERPRISE GROUP INC | 0KS2.L | 1.69% | $66.2M | 810,985 | 16.8 | $34.0B | Utilities |
| 35 | PINNACLE WEST CAPITAL CORP | 0KIT.L | 1.65% | $64.8M | 624,930 | 18.0 | $10.7B | Utilities |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 1.64% | $64.3M | 1,339,489 | 12.0 | $191.7B | Communication Services |
| 37 | ONEOK INC | 0KCI.L | 1.57% | $61.5M | 665,000 | 15.1 | $61.1B | Energy |
| 38 | ESSENTIAL UTILITIES INC | WTRG | 1.51% | $59.1M | 1,548,410 | 20.1 | $11.2B | Utilities |
| 39 | ENBRIDGE INC | 0KTI.L | 1.49% | $58.4M | 1,053,145 | 21.8 | $142.2B | Energy |
| 40 | ENEL SPA | ENEL.MI | 1.44% | $48.2M | 4,857,255 | 22.0 | $87.3B | Utilities |
| 41 | FORTIS INC | FTS.TO | 1.43% | $76.3M | 981,900 | 22.1 | $38.3B | Utilities |
| 42 | FIRSTENERGY CORP | 0IPB.L | 1.38% | $54.1M | 1,138,500 | 23.1 | $22.2B | Utilities |
| 43 | ENTERPRISE PRODUCTS PARTNERS LP | 0S23.L | 1.36% | $53.4M | 1,380,000 | 12.6 | $77.8B | Energy |
| 44 | ONE GAS INC | OGS | 1.31% | $51.4M | 576,000 | 15.6 | $4.6B | Utilities |
| 45 | KINDER MORGAN INC | 0JR2.L | 1.20% | $47.3M | 1,437,526 | 19.9 | $68.2B | Energy |
| 46 | PG&E CORP | 0QR3.L | 1.20% | $47.1M | 2,832,847 | 8.9 | $27.1B | Utilities |
| 47 | DT MIDSTREAM INC | DTM | 1.07% | $41.8M | 282,620 | 26.3 | $12.3B | Energy |
| 48 | PEMBINA PIPELINE CORP | PPL.TO | 0.98% | $52.3M | 826,600 | 23.0 | $38.1B | Energy |
| 49 | EDP SA | ELCPF | 0.96% | $32.2M | 6,934,037 | 16.9 | $21.9B | Utilities |
| 50 | AMERICAN WATER WORKS COMPANY INC | 0HEW.L | 0.96% | $37.7M | 293,942 | 22.5 | $25.5B | Utilities |