DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
1W: +0.3%
1M: +1.0%
3M: +1.5%
YTD: +13.9%
1Y: +20.5%
3Y: +47.5%
5Y: +52.3%
$14.69
+0.16 (+1.10%)
Weekly Expected Move ±2.3%
$14
$14
$14
$15
$15
Key Statistics
AUM$530M
Holdings53
Top 10 Wt43.2%
Volume47,667
Avg Volume88,838
Beta0.60
Portfolio Fundamentals
P/E18.7
P/B2.5
Div Yield3.24%
ROE13.9%
% Profitable92%
Inception2011-08-01
Sector Allocation
Utilities
88.7%
Energy
19.5%
Industrials
17.1%
Communication Services
2.6%
Real Estate
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 0K80.L | 5.22% | $28.7M | 327,000 |
| 2 | RWE AG | RWE.SW | 5.13% | $23.9M | 446,000 |
| 3 | Duke Energy Corp | 0ID1.L | 4.87% | $26.9M | 221,300 |
| 4 | Xcel Energy Inc | 0M1R.L | 4.77% | $26.3M | 345,300 |
| 5 | Sempra | 0L5A.L | 4.66% | $25.7M | 295,400 |
| 6 | Iberdrola SA | IBE1.BE | 4.37% | $20.3M | 1,073,000 |
| 7 | Entergy Corp | 0IHP.L | 3.83% | $21.1M | 220,000 |
| 8 | Enel SpA | ENEL.MI | 3.55% | $16.5M | 1,774,000 |
| 9 | PPL Corp | 0KEJ.L | 3.49% | $19.2M | 530,235 |
| 10 | MPLX LP | MPLX | 3.36% | $18.5M | 331,575 |