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Donaldson Capital Management’s DNP Select Income Fund DNP Stock Holding History

Donaldson Capital 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
2024
Q2 		– Sell
-20,777
Closed -$188K – 214
2024
Q1 		$188K Buy
20,777
+449
+2% +$3.97K 0.01% 205
2023
Q4 		$172K Buy
20,328
+429
+2% +$3.88K 0.01% 214
2023
Q3 		$189K Buy
19,899
+265
+1% +$2.67K 0.01% 221
2023
Q2 		$206K Buy
19,634
+379
+2% +$3.96K 0.01% 224
2023
Q1 		$212K Buy
19,255
+344
+2% +$3.91K 0.01% 211
2022
Q4 		$213K Sell
18,911
-2,816
-13% -$30.7K 0.01% 221
2022
Q3 		$225K Buy
21,727
+3,512
+19% +$39.2K 0.01% 209
2022
Q2 		$197K Buy
18,215
+328
+2% +$3.69K 0.01% 226
2022
Q1 		$211K Buy
17,887
+326
+2% +$3.66K 0.01% 245
2021
Q4 		$191K Buy
17,561
+332
+2% +$3.58K 0.01% 257
2021
Q3 		$184K Buy
17,229
+326
+2% +$3.49K 0.01% 252
2021
Q2 		$177K Buy
16,903
+334
+2% +$3.45K 0.01% 250
2021
Q1 		$164K Buy
16,569
+328
+2% +$3.35K 0.01% 240
2020
Q4 		$167K Buy
16,241
+321
+2% +$3.29K 0.01% 231
2020
Q3 		$160K Buy
15,920
+300
+2% +$3.19K 0.01% 216
2020
Q2 		$170K Buy
15,620
+210
+1% +$2.26K 0.01% 195
2020
Q1 		$151K Sell
15,410
-1,300
-8% -$15.6K 0.01% 188
2019
Q4 		$213K Buy
16,710
+1,873
+13% +$23.9K 0.01% 202
2019
Q3 		$191K Buy
+14,837
New +$184K 0.01% 195

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Donaldson Capital Management's DNP Position: Q2 2024 in Review

Donaldson Capital Management sold out of DNP Select Income Fund (DNP) in Q2 2024, closing a stake of 20,777 shares — an estimated $188K sold.

Donaldson Capital Management first reported a position in DNP in Q3 2019 and held it in 19 quarters. The position peaked at $225K in Q3 2022. 306 funds tracked by Wall St. Rank hold DNP as of Q2 2024.

  • Donaldson Capital Management reported no remaining DNP Select Income Fund position as of Q2 2024 after selling out during the quarter.
  • Donaldson Capital Management sold 20,777 DNP Select Income Fund shares in Q2 2024, an estimated $188K.
  • Donaldson Capital Management first reported a position in DNP Select Income Fund in Q3 2019 and held it in 19 quarters.
  • Donaldson Capital Management's DNP Select Income Fund position peaked at $225K in Q3 2022.
  • 306 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2024.

Based on Donaldson Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.