Mascoma Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Mascoma Wealth 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
2026 Q2	$138K	Hold	12,765	–	–	0.03%	120
2026 Q1	$131K	Hold	12,765	–	–	0.03%	116
2025 Q4	$128K	Hold	12,765	–	–	0.03%	115
2025 Q3	$128K	Hold	12,765	–	–	0.03%	118
2025 Q2	$125K	Hold	12,765	–	–	0.03%	116
2025 Q1	$126K	Hold	12,765	–	–	0.03%	118
2024 Q4	$113K	Hold	12,765	–	–	0.03%	131
2024 Q3	$128K	Hold	12,765	–	–	0.03%	121
2024 Q2	$105K	Hold	12,765	–	–	0.03%	135
2024 Q1	$116K	Hold	12,765	–	–	0.03%	128
2023 Q4	$108K	Hold	12,765	–	–	0.03%	134
2023 Q3	$122K	Hold	12,765	–	–	0.04%	124
2023 Q2	$128K	Hold	12,765	–	–	0.04%	123
2023 Q1	$139K	Hold	12,765	–	–	0.04%	140
2022 Q4	$144K	Hold	12,765	–	–	0.05%	133
2022 Q3	$132K	Buy	12,765 +700	+6%	+$7.8K	0.05%	137
2022 Q2	$131K	Hold	12,065	–	–	0.04%	149
2022 Q1	$143K	Hold	12,065	–	–	0.05%	148
2021 Q4	$131K	Hold	12,065	–	–	0.05%	138
2021 Q3	$129K	Hold	12,065	–	–	0.05%	131
2021 Q2	$126K	Sell	12,065 -5,000	-29%	-$51.6K	0.05%	101
2021 Q1	$169K	Hold	17,065	–	–	0.07%	112
2020 Q4	$175K	Buy	+17,065	New	+$175K	0.09%	89
2019 Q3	$234K	Sell	18,225 -77,336	-81%	-$957K	0.15%	69
2019 Q2	$1.13M	Buy	95,561 +2,030	+2%	+$23.6K	0.71%	20
2019 Q1	$1.08M	Buy	93,531 +1,500	+2%	+$16.8K	0.72%	21
2018 Q4	$957K	Buy	92,031 +2,975	+3%	+$32.5K	0.73%	23
2018 Q3	$986K	Buy	89,056 +240	+0.3%	+$2.64K	0.65%	22
2018 Q2	$957K	Sell	88,816 -220	-0.2%	-$2.38K	0.67%	27
2018 Q1	$915K	Buy	89,036 +2,009	+2%	+$20.8K	0.6%	27
2017 Q4	$888K	Buy	87,027 +14,095	+19%	+$159K	0.55%	26
2017 Q3	$837K	Buy	72,932 +1,170	+2%	+$13.2K	0.56%	29
2017 Q2	$790K	Buy	+71,762	New	+$790K	0.53%	29

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mascoma Wealth Management's DNP Position: Q2 2026 in Review

Mascoma Wealth Management held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 12,765 shares worth $138K. The position accounts for 0.03% of the portfolio, ranked #120.

Mascoma Wealth Management first reported a position in DNP in Q2 2017 and has held it in 33 quarters since. The position peaked at $1.13M in Q2 2019. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Mascoma Wealth Management held 12,765 shares of DNP Select Income Fund worth $138K as of Q2 2026.
Mascoma Wealth Management left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up 0.03% of Mascoma Wealth Management's portfolio in Q2 2026, its #120 holding.
Mascoma Wealth Management first reported a position in DNP Select Income Fund in Q2 2017 and has held it in 33 quarters since.
Mascoma Wealth Management's DNP Select Income Fund position peaked at $1.13M in Q2 2019.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.