DC
DNP icon

Davenport & Co’s DNP Select Income Fund DNP Stock Holding History

Davenport & Co’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 		$1.33M Sell
123,722
-2,953
-2% -$31.5K 0.01% 684
2026
Q1 		$1.3M Buy
126,675
+1,102
+0.9% +$11.2K 0.01% 644
2025
Q4 		$1.25M Buy
125,573
+3,061
+2% +$30.8K 0.01% 643
2025
Q3 		$1.23M Buy
122,512
+1,686
+1% +$16.6K 0.01% 647
2025
Q2 		$1.18M Sell
120,826
-2,075
-2% -$19.9K 0.01% 648
2025
Q1 		$1.22M Sell
122,901
-3,195
-3% -$30.1K 0.01% 613
2024
Q4 		$1.11M Sell
126,096
-1,013
-0.8% -$9.54K 0.01% 615
2024
Q3 		$1.28M Buy
127,109
+3,955
+3% +$36.2K 0.01% 581
2024
Q2 		$1.01M Buy
123,154
+22,870
+23% +$198K 0.01% 615
2024
Q1 		$910K Sell
100,284
-14,247
-12% -$126K 0.01% 643
2023
Q4 		$971K Sell
114,531
-21,992
-16% -$199K 0.01% 585
2023
Q3 		$1.3M Sell
136,523
-19,604
-13% -$198K 0.01% 470
2023
Q2 		$1.64M Buy
156,127
+11,114
+8% +$116K 0.01% 426
2023
Q1 		$1.6M Buy
145,013
+9,397
+7% +$107K 0.01% 416
2022
Q4 		$1.53M Buy
135,616
+18,114
+15% +$198K 0.01% 414
2022
Q3 		$1.22M Buy
117,502
+7,741
+7% +$86.3K 0.01% 448
2022
Q2 		$1.19M Buy
109,761
+35,271
+47% +$397K 0.01% 460
2022
Q1 		$880K Sell
74,490
-11,895
-14% -$134K 0.01% 585
2021
Q4 		$939K Buy
86,385
+4,783
+6% +$51.7K 0.01% 585
2021
Q3 		$870K Buy
81,602
+8,641
+12% +$92.6K 0.01% 571
2021
Q2 		$762K Buy
72,961
+1,816
+3% +$18.8K 0.01% 535
2021
Q1 		$703K Sell
71,145
-1,002
-1% -$10.2K 0.01% 464
2020
Q4 		$740K Buy
72,147
+9,835
+16% +$101K 0.01% 434
2020
Q3 		$626K Sell
62,312
-2,834
-4% -$30.1K 0.01% 419
2020
Q2 		$709K Buy
65,146
+1,620
+3% +$17.4K 0.01% 385
2020
Q1 		$622K Sell
63,526
-3,807
-6% -$45.7K 0.01% 365
2019
Q4 		$860K Buy
67,333
+2,983
+5% +$38K 0.01% 368
2019
Q3 		$761K Hold
64,350
– – 0.01% 371
2019
Q2 		$761K Buy
64,350
+3,567
+6% +$41.5K 0.01% 371
2019
Q1 		$701K Buy
60,783
+219
+0.4% +$2.46K 0.01% 359
2018
Q4 		$630K Buy
60,564
+5,693
+10% +$62.3K 0.01% 361
2018
Q3 		$607K Buy
54,871
+611
+1% +$6.72K 0.01% 407
2018
Q2 		$585K Buy
54,260
+4,762
+10% +$51.5K 0.01% 410
2018
Q1 		$509K Buy
49,498
+1,884
+4% +$19.5K 0.01% 440
2017
Q4 		$514K Sell
47,614
-1,612
-3% -$18.2K 0.01% 444
2017
Q3 		$565K Sell
49,226
-1,045
-2% -$11.8K 0.01% 413
2017
Q2 		$553K Sell
50,271
-4,721
-9% -$52K 0.01% 408
2017
Q1 		$563K Sell
54,992
-3,000
-5% -$31.9K 0.01% 381
2016
Q4 		$593K Buy
57,992
+18,488
+47% +$187K 0.01% 375
2016
Q3 		$405K Buy
39,504
+4,621
+13% +$48.8K 0.01% 435
2016
Q2 		$370K Sell
34,883
-2,390
-6% -$24.5K 0.01% 439
2016
Q1 		$373K Buy
37,273
+2,010
+6% +$19.1K 0.01% 419
2015
Q4 		$316K Sell
35,263
-778
-2% -$7.33K 0.01% 438
2015
Q3 		$324K Sell
36,041
-1,333
-4% -$13.2K 0.01% 429
2015
Q2 		$378K Sell
37,374
-1,177
-3% -$12.5K 0.01% 427
2015
Q1 		$405K Sell
38,551
-5,485
-12% -$57.6K 0.01% 423
2014
Q4 		$465K Buy
44,036
+915
+2% +$9.52K 0.01% 382
2014
Q3 		$436K Buy
43,121
+865
+2% +$8.86K 0.01% 384
2014
Q2 		$444K Buy
42,256
+8,815
+26% +$89.1K 0.01% 386
2014
Q1 		$328K Sell
33,441
-1,852
-5% -$17.8K 0.01% 440
2013
Q4 		$332K Sell
35,293
-5,972
-14% -$57.5K 0.01% 424
2013
Q3 		$397K Buy
41,265
+664
+2% +$6.58K 0.01% 383
2013
Q2 		$399K Buy
+40,601
New +$416K 0.01% 350

Other funds holding DNP

BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
KTC
Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 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
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Davenport & Co's DNP Position: Q2 2026 in Review

Davenport & Co reduced its DNP Select Income Fund (DNP) stake by 2.3% in Q2 2026, selling an estimated $31.5K and leaving 123,722 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #684.

Davenport & Co first reported a position in DNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.64M in Q2 2023. 59 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Davenport & Co held 123,722 shares of DNP Select Income Fund worth $1.33M as of Q2 2026.
  • Davenport & Co sold 2,953 DNP Select Income Fund shares in Q2 2026, an estimated $31.5K.
  • DNP Select Income Fund made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #684 holding.
  • Davenport & Co first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's DNP Select Income Fund position peaked at $1.64M in Q2 2023.
  • 59 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.