Brinker Capital Investments’s DNP Select Income Fund DNP Stock Holding History

Brinker Capital Investments’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
2025 Q3	$164K	Hold
2025 Q2	$160K	Buy
2025 Q1	$159K	Buy
2024 Q4	$140K	Sell
2024 Q3	$178K	Buy
2024 Q2	$145K	Sell
2024 Q1	$160K	Sell
2023 Q4	$172K	Buy
2013 Q4	–	Sell
2013 Q3	$0	Buy