DNP
DNP Select Income Fund Inc.
1W: +0.9%
1M: +3.0%
3M: +4.0%
YTD: +10.0%
1Y: +15.1%
3Y: +25.4%
5Y: +50.4%
$10.79
+0.08 (+0.75%)
Weekly Expected Move ±1.8%
$10
$10
$11
$11
$11
Key Statistics
AUM$4.1B
Holdings60
Top 10 Wt31.1%
Volume547,542
Avg Volume695,450
Beta0.35
Portfolio Fundamentals
P/E18.7
P/B2.5
Div Yield3.45%
ROE13.6%
% Profitable42%
Inception1987-01-21
Sector Allocation
Utilities
75.2%
Energy
22.0%
Other
21.3%
Communication Services
6.0%
Real Estate
5.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Xcel Energy Inc | 0M1R.L | 3.72% | $133.5M | 1,755,551 |
| 2 | Sempra | 0L5A.L | 3.52% | $126.2M | 1,450,151 |
| 3 | CenterPoint Energy Inc | 0HVF.L | 3.40% | $121.9M | 3,072,540 |
| 4 | Entergy Corp | 0IHP.L | 3.18% | $113.9M | 1,187,642 |
| 5 | Ameren Corp | 0HE2.L | 3.11% | $111.5M | 1,079,281 |
| 6 | NiSource Inc | 0K87.L | 2.98% | $106.9M | 2,412,911 |
| 7 | Alliant Energy Corp | 0HCT.L | 2.89% | $103.7M | 1,573,767 |
| 8 | Evergy Inc | EVRG | 2.88% | $103.4M | 1,348,088 |
| 9 | NextEra Energy Inc | 0K80.L | 2.77% | $99.4M | 1,130,562 |
| 10 | CMS Energy Corp | 0HR4.L | 2.66% | $95.4M | 1,334,167 |