Clark Asset Management’s DNP Select Income Fund DNP Stock Holding History

Clark Asset 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	$128K	Hold	11,903	–	–	0.01%	292
2026 Q1	$123K	Hold	11,903	–	–	0.01%	265
2025 Q4	$119K	Hold	11,903	–	–	0.01%	235
2025 Q3	$119K	Hold	11,903	–	–	0.01%	207
2025 Q2	$117K	Hold	11,903	–	–	0.02%	196
2025 Q1	$118K	Hold	11,903	–	–	0.02%	157
2024 Q4	$105K	Hold	11,903	–	–	0.02%	138
2024 Q3	$120K	Hold	11,903	–	–	0.03%	122
2024 Q2	$97.8K	Buy	+11,903	New	+$103K	0.03%	96
2024 Q1	–	Sell	-11,903	Closed	-$101K	–	88
2023 Q4	$101K	Sell	11,903 -5,911	-33%	-$53.4K	0.04%	82
2023 Q3	$170K	Buy	+17,814	New	+$180K	0.07%	74

Other funds holding DNP

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

Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 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

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return