Carlton Hofferkamp & Jenks Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Carlton Hofferkamp & Jenks 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
2024 Q4	–	Sell	-13,650	Closed	-$125K	–	136
2024 Q3	$125K	Hold	13,650	–	–	0.05%	136
2024 Q2	$122K	Hold	13,650	–	–	0.05%	137
2024 Q1	$121K	Hold	13,650	–	–	0.05%	127
2023 Q4	$117K	Hold	13,650	–	–	0.05%	132
2023 Q3	$125K	Hold	13,650	–	–	0.06%	125
2023 Q2	$137K	Sell	13,650 -425	-3%	-$4.44K	0.06%	134
2023 Q1	$149K	Sell	14,075 -100	-0.7%	-$1.14K	0.07%	131
2022 Q4	$166K	Hold	14,175	–	–	0.07%	132
2022 Q3	$148K	Hold	14,175	–	–	0.07%	129
2022 Q2	$155K	Hold	14,175	–	–	0.07%	132
2022 Q1	$168K	Hold	14,175	–	–	0.07%	137
2021 Q4	$154K	Hold	14,175	–	–	0.06%	134
2021 Q3	$152K	Hold	14,175	–	–	0.06%	136
2021 Q2	$150K	Sell	14,175 -5,000	-26%	-$51.6K	0.06%	134
2021 Q1	$196K	Buy	19,175 +3,425	+22%	+$35K	0.09%	126
2020 Q4	$162K	Buy	+15,750	New	+$161K	0.08%	115

Other funds holding DNP

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BCA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's DNP Position: Q4 2024 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of DNP Select Income Fund (DNP) in Q4 2024, closing a stake of 13,650 shares — an estimated $125K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in DNP in Q4 2020 and held it in 16 quarters. The position peaked at $196K in Q1 2021. 321 funds tracked by Wall St. Rank hold DNP as of Q4 2024.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining DNP Select Income Fund position as of Q4 2024 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 13,650 DNP Select Income Fund shares in Q4 2024, an estimated $125K.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in DNP Select Income Fund in Q4 2020 and held it in 16 quarters.
Carlton Hofferkamp & Jenks Wealth Management's DNP Select Income Fund position peaked at $196K in Q1 2021.
321 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2024.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.