Davenport & Co’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
120,826
-2,075
| -2% | -$20.3K | 0.01% | 633 |
|
|
2025
Q1 | $1.22M | Sell |
122,901
-3,195
| -3% | -$31.6K | 0.01% | 598 |
|
|
2024
Q4 | $1.11M | Sell |
126,096
-1,013
| -0.8% | -$8.94K | 0.01% | 599 |
|
|
2024
Q3 | $1.28M | Buy |
127,109
+3,955
| +3% | +$39.7K | 0.01% | 568 |
|
|
2024
Q2 | $1.01M | Buy |
123,154
+22,870
| +23% | +$188K | 0.01% | 598 |
|
|
2024
Q1 | $910K | Sell |
100,284
-14,247
| -12% | -$129K | 0.01% | 626 |
|
|
2023
Q4 | $971K | Sell |
114,531
-21,992
| -16% | -$186K | 0.01% | 570 |
|
|
2023
Q3 | $1.3M | Sell |
136,523
-19,604
| -13% | -$187K | 0.01% | 459 |
|
|
2023
Q2 | $1.64M | Buy |
156,127
+11,114
| +8% | +$116K | 0.01% | 418 |
|
|
2023
Q1 | $1.6M | Buy |
145,013
+9,397
| +7% | +$104K | 0.01% | 406 |
|
|
2022
Q4 | $1.53M | Buy |
135,616
+18,114
| +15% | +$204K | 0.01% | 407 |
|
|
2022
Q3 | $1.22M | Buy |
117,502
+7,741
| +7% | +$80.2K | 0.01% | 438 |
|
|
2022
Q2 | $1.19M | Buy |
109,761
+35,271
| +47% | +$382K | 0.01% | 448 |
|
|
2022
Q1 | $880K | Sell |
74,490
-11,895
| -14% | -$141K | 0.01% | 572 |
|
|
2021
Q4 | $939K | Buy |
86,385
+4,783
| +6% | +$52K | 0.01% | 568 |
|
|
2021
Q3 | $870K | Buy |
81,602
+8,641
| +12% | +$92.1K | 0.01% | 571 |
|
|
2021
Q2 | $762K | Buy |
72,961
+1,816
| +3% | +$19K | 0.01% | 535 |
|
|
2021
Q1 | $703K | Sell |
71,145
-1,002
| -1% | -$9.9K | 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% | -$28.5K | 0.01% | 419 |
|
|
2020
Q2 | $709K | Buy |
65,146
+1,620
| +3% | +$17.6K | 0.01% | 385 |
|
|
2020
Q1 | $622K | Sell |
63,526
-3,807
| -6% | -$37.3K | 0.01% | 365 |
|
|
2019
Q4 | $860K | Buy |
67,333
+2,983
| +5% | +$38.1K | 0.01% | 368 |
|
|
2019
Q3 | $761K | Hold |
64,350
| – | – | 0.01% | 371 |
|
|
2019
Q2 | $761K | Buy |
64,350
+3,567
| +6% | +$42.2K | 0.01% | 371 |
|
|
2019
Q1 | $701K | Buy |
60,783
+219
| +0.4% | +$2.53K | 0.01% | 359 |
|
|
2018
Q4 | $630K | Buy |
60,564
+5,693
| +10% | +$59.2K | 0.01% | 361 |
|
|
2018
Q3 | $607K | Buy |
54,871
+611
| +1% | +$6.76K | 0.01% | 407 |
|
|
2018
Q2 | $585K | Buy |
54,260
+4,762
| +10% | +$51.3K | 0.01% | 410 |
|
|
2018
Q1 | $509K | Buy |
49,498
+1,884
| +4% | +$19.4K | 0.01% | 440 |
|
|
2017
Q4 | $514K | Sell |
47,614
-1,612
| -3% | -$17.4K | 0.01% | 444 |
|
|
2017
Q3 | $565K | Sell |
49,226
-1,045
| -2% | -$12K | 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% | -$30.7K | 0.01% | 381 |
|
|
2016
Q4 | $593K | Buy |
57,992
+18,488
| +47% | +$189K | 0.01% | 375 |
|
|
2016
Q3 | $405K | Buy |
39,504
+4,621
| +13% | +$47.4K | 0.01% | 435 |
|
|
2016
Q2 | $370K | Sell |
34,883
-2,390
| -6% | -$25.4K | 0.01% | 439 |
|
|
2016
Q1 | $373K | Buy |
37,273
+2,010
| +6% | +$20.1K | 0.01% | 419 |
|
|
2015
Q4 | $316K | Sell |
35,263
-778
| -2% | -$6.97K | 0.01% | 438 |
|
|
2015
Q3 | $324K | Sell |
36,041
-1,333
| -4% | -$12K | 0.01% | 429 |
|
|
2015
Q2 | $378K | Sell |
37,374
-1,177
| -3% | -$11.9K | 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% | +$9.66K | 0.01% | 382 |
|
|
2014
Q3 | $436K | Buy |
43,121
+865
| +2% | +$8.75K | 0.01% | 384 |
|
|
2014
Q2 | $444K | Buy |
42,256
+8,815
| +26% | +$92.6K | 0.01% | 386 |
|
|
2014
Q1 | $328K | Sell |
33,441
-1,852
| -5% | -$18.2K | 0.01% | 440 |
|
|
2013
Q4 | $332K | Sell |
35,293
-5,972
| -14% | -$56.3K | 0.01% | 424 |
|
|
2013
Q3 | $397K | Buy |
41,265
+664
| +2% | +$6.38K | 0.01% | 383 |
|
|
2013
Q2 | $399K | Buy |
+40,601
| New | +$399K | 0.01% | 350 |
|