DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
1W: +3.5%
1M: +10.1%
3M: -2.5%
YTD: +10.7%
1Y: +8.4%
3Y: +100.6%
5Y: +42.9%
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Key Statistics
AUM$507M
Holdings55
Top 10 Wt43.3%
Volume35,960
Avg Volume65,588
Beta0.56
Portfolio Fundamentals
P/E17.7
P/B2.6
Div Yield3.24%
ROE15.3%
% Profitable95%
Inception2011-08-01
Sector Allocation
Utilities
71.1%
Energy
25.6%
Industrials
23.9%
Communication Services
3.0%
Consumer Cyclical
2.7%
Real Estate
1.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNION PACIFIC CORP | UNP.DE | 5.87% | $34.2M | 117,000 |
| 2 | RWE AG | RWE.SW | 5.05% | $25.5M | 446,000 |
| 3 | NEXTERA ENERGY INC | 0K80.L | 4.88% | $28.4M | 327,000 |
| 4 | SEMPRA | 0L5A.L | 4.49% | $26.2M | 295,400 |
| 5 | IBERDROLA SA | IBE1.BE | 4.38% | $22.2M | 1,073,000 |
| 6 | ENTERGY CORP | ETY.DE | 4.06% | $23.7M | 220,000 |
| 7 | XCEL ENERGY INC | 0M1R.L | 4.03% | $23.5M | 300,300 |
| 8 | WILLIAMS COMPANIES INC (THE) | 0LXB.L | 3.72% | $21.7M | 303,147 |
| 9 | TARGA RESOURCES CORP | 0LD9.L | 3.44% | $20.1M | 74,168 |
| 10 | AMERICAN ELECTRIC POWER COMPANY INC | 0HEC.L | 3.38% | $19.7M | 154,000 |