AWM
DNP icon

Accurate Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Accurate Wealth Management’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$643K Buy
58,549
+8,387
+17% +$89.5K 0.06% 296
2026
Q1 		$526K Buy
50,162
+3,375
+7% +$34.4K 0.06% 302
2025
Q4 		$466K Buy
46,787
+14,007
+43% +$141K 0.06% 314
2025
Q3 		$328K Buy
32,780
+11,091
+51% +$109K 0.04% 371
2025
Q2 		$210K Sell
21,689
-1,439
-6% -$13.8K 0.03% 424
2025
Q1 		$214K Buy
23,128
+545
+2% +$5.14K 0.04% 353
2024
Q4 		$208K Buy
22,583
+1,076
+5% +$10.1K 0.04% 363
2024
Q3 		$208K Buy
21,507
+1,260
+6% +$11.5K 0.04% 358
2024
Q2 		$171K Buy
20,247
+1,212
+6% +$10.5K 0.04% 323
2024
Q1 		$168K Buy
19,035
+211
+1% +$1.86K 0.05% 282
2023
Q4 		$167K Hold
18,824
– – 0.05% 266
2023
Q3 		$180K Sell
18,824
-4,177
-18% -$42.1K 0.06% 261
2023
Q2 		$234K Sell
23,001
-6,219
-21% -$65K 0.07% 238
2023
Q1 		$316K Buy
29,220
+3,033
+12% +$34.5K 0.11% 184
2022
Q4 		$300K Buy
+26,187
New +$286K 0.11% 164
2022
Q3 		– Sell
-16,442
Closed -$178K – 192
2022
Q2 		$178K Buy
16,442
+2,706
+20% +$30.5K 0.1% 149
2022
Q1 		$162K Buy
+13,736
New +$154K 0.07% 169

Other funds holding DNP

BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
KTC
Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return