Cerity Partners
DNP icon

Cerity Partners’s DNP Select Income Fund DNP Stock Holding History

Cerity Partners’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
Q1 		$578K Buy
56,127
+8,362
+18% +$85.3K ﹤0.01% 2193
2025
Q4 		$477K Sell
47,765
-5,007
-9% -$50.4K ﹤0.01% 2139
2025
Q3 		$528K Buy
52,772
+1,944
+4% +$19.1K ﹤0.01% 1936
2025
Q2 		$498K Sell
50,828
-3,359
-6% -$32.3K ﹤0.01% 1855
2025
Q1 		$536K Buy
54,187
+1,111
+2% +$10.5K ﹤0.01% 1720
2024
Q4 		$468K Sell
53,076
-6,313
-11% -$59.4K ﹤0.01% 1800
2024
Q3 		$596K Buy
59,389
+958
+2% +$8.76K ﹤0.01% 1675
2024
Q2 		$480K Sell
58,431
-9,654
-14% -$83.7K ﹤0.01% 1561
2024
Q1 		$618K Buy
68,085
+2,329
+4% +$20.6K ﹤0.01% 1497
2023
Q4 		$558K Buy
65,756
+20,724
+46% +$187K ﹤0.01% 1228
2023
Q3 		$429K Sell
45,032
-4,333
-9% -$43.7K ﹤0.01% 1030
2023
Q2 		$517K Buy
+49,365
New +$516K ﹤0.01% 1164

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