Certified Advisory Corp’s DNP Select Income Fund DNP Stock Holding History

Certified Advisory Corp’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	–	Sell	-15,001	Closed	-$155K	–	332
2026 Q1	$155K	Buy	+15,001	New	+$153K	0.01%	313
2021 Q2	–	Sell	-1,414	Closed	-$14K	–	334
2021 Q1	$14K	Buy	+1,414	New	+$14.5K	﹤0.01%	550
2020 Q2	$15K	Buy	1,333 +25	+2%	+$269	0.01%	485
2020 Q1	$13K	Buy	1,308 +21	+2%	+$252	0.01%	486
2019 Q4	$16K	Buy	1,287 +21	+2%	+$267	0.01%	516
2019 Q3	$16K	Buy	1,266 +20	+2%	+$248	0.01%	515
2019 Q2	$15K	Buy	1,246 +22	+2%	+$256	0.01%	526
2019 Q1	$14K	Buy	1,224 +22	+2%	+$247	0.01%	500
2018 Q4	$12K	Buy	1,202 +22	+2%	+$241	0.01%	505
2018 Q3	$13K	Buy	1,180 +22	+2%	+$242	0.01%	526
2018 Q2	$12K	Buy	1,158 +23	+2%	+$249	0.01%	516
2018 Q1	$11K	Buy	1,135 +22	+2%	+$227	0.01%	493
2017 Q4	$12K	Buy	+1,113	New	+$12.5K	0.01%	443

Other funds holding DNP

BCA

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

JWCA

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

KTC

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

AWM

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

SAM

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

RFN

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

FHC

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

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Certified Advisory Corp's DNP Position: Q2 2026 in Review

Certified Advisory Corp sold out of DNP Select Income Fund (DNP) in Q2 2026, closing a stake of 15,001 shares — an estimated $155K sold.

Certified Advisory Corp first reported a position in DNP in Q4 2017 and held it in 13 quarters. The position peaked at $155K in Q1 2026. 106 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Certified Advisory Corp reported no remaining DNP Select Income Fund position as of Q2 2026 after selling out during the quarter.
Certified Advisory Corp sold 15,001 DNP Select Income Fund shares in Q2 2026, an estimated $155K.
Certified Advisory Corp first reported a position in DNP Select Income Fund in Q4 2017 and held it in 13 quarters.
Certified Advisory Corp's DNP Select Income Fund position peaked at $155K in Q1 2026.
106 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.