Novak & Powell Financial Services’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 | $559K | Buy |
57,084
+1,051
| +2% | +$10.3K | 0.39% | 62 |
|
|
2025
Q1 | $554K | Buy |
56,033
+1,051
| +2% | +$10.4K | 0.34% | 72 |
|
|
2024
Q4 | $485K | Buy |
54,982
+1,010
| +2% | +$8.91K | 0.29% | 80 |
|
|
2024
Q3 | $542K | Buy |
53,972
+1,057
| +2% | +$10.6K | 0.31% | 75 |
|
|
2024
Q2 | $435K | Buy |
52,915
+947
| +2% | +$7.78K | 0.27% | 82 |
|
|
2024
Q1 | $471K | Buy |
51,968
+926
| +2% | +$8.4K | 0.35% | 70 |
|
|
2023
Q4 | $433K | Buy |
+51,042
| New | +$433K | 0.29% | 82 |
|