Carderock Capital Management’s DNP Select Income Fund DNP Stock Holding History

Carderock Capital 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	$255K	Hold	23,604	–	–	0.06%	64
2026 Q1	$243K	Hold	23,604	–	–	0.06%	65
2025 Q4	$236K	Buy	+23,604	New	+$238K	0.06%	62

Other funds holding DNP

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Carderock Capital Management's DNP Position: Q2 2026 in Review

Carderock Capital Management held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 23,604 shares worth $255K. The position accounts for 0.06% of the portfolio, ranked #64.

Carderock Capital Management first reported a position in DNP in Q4 2025 and has held it in 3 quarters since. 152 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Carderock Capital Management held 23,604 shares of DNP Select Income Fund worth $255K as of Q2 2026.
Carderock Capital Management left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up 0.06% of Carderock Capital Management's portfolio in Q2 2026, its #64 holding.
Carderock Capital Management first reported a position in DNP Select Income Fund in Q4 2025 and has held it in 3 quarters since.
152 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Carderock Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.