Davidson Capital Management’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
2023 Q1	–	Sell	-1,227	Closed	-$13.8K	–	99
2022 Q4	$13.8K	Buy	+1,227	New	+$13.8K	0.01%	57