Harbor Investment Advisory’s DNP Select Income Fund DNP Stock Holding History

Harbor Investment Advisory’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	$59.1K	Hold	5,475	–	–	﹤0.01%	713
2026 Q1	$56.4K	Hold	5,475	–	–	﹤0.01%	599
2025 Q4	$54.7K	Hold	5,475	–	–	﹤0.01%	641
2025 Q3	$54.8K	Hold	5,475	–	–	﹤0.01%	626
2025 Q2	$53.6K	Hold	5,475	–	–	﹤0.01%	619
2025 Q1	$54.1K	Hold	5,475	–	–	0.01%	591
2024 Q4	$48.3K	Hold	5,475	–	–	﹤0.01%	614
2024 Q3	$55K	Hold	5,475	–	–	0.01%	575
2024 Q2	$45K	Hold	5,475	–	–	﹤0.01%	600
2024 Q1	$49.7K	Hold	5,475	–	–	0.01%	583
2023 Q4	$46.4K	Hold	5,475	–	–	0.01%	581
2023 Q3	$52.1K	Hold	5,475	–	–	0.01%	537
2023 Q2	$57.4K	Hold	5,475	–	–	0.01%	674
2023 Q1	$60.3K	Hold	5,475	–	–	0.01%	654
2022 Q4	$61.6K	Hold	5,475	–	–	0.01%	638
2022 Q3	$57K	Hold	5,475	–	–	0.01%	648
2022 Q2	$59K	Hold	5,475	–	–	0.01%	652
2022 Q1	$65K	Buy	5,475 +1,100	+25%	+$12.3K	0.01%	666
2021 Q4	$48K	Sell	4,375 -116	-3%	-$1.25K	0.01%	757
2021 Q3	$48K	Hold	4,491	–	–	0.01%	751
2021 Q2	$47K	Hold	4,491	–	–	0.01%	719
2021 Q1	$44K	Hold	4,491	–	–	0.01%	706
2020 Q4	$46K	Hold	4,491	–	–	0.01%	644
2020 Q3	$45K	Hold	4,491	–	–	0.01%	522
2020 Q2	$49K	Buy	4,491 +116	+3%	+$1.25K	0.01%	445
2020 Q1	$43K	Hold	4,375	–	–	0.01%	430
2019 Q4	$56K	Buy	+4,375	New	+$55.7K	0.01%	395

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 $19.6B 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 $9.96B AUM 23.61% 1-Year Est. Return