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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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. 331 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.
331 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.