OneDigital Investment Advisors’s DNP Select Income Fund DNP Stock Holding History

OneDigital Investment Advisors’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	$284K	Buy	26,307 +173	+0.7%	+$1.85K	﹤0.01%	1322
2026 Q1	$269K	Sell	26,134 -236	-0.9%	-$2.41K	﹤0.01%	1240
2025 Q4	$263K	Buy	26,370 +177	+0.7%	+$1.78K	﹤0.01%	1291
2025 Q3	$262K	Buy	26,193 +14,518	+124%	+$143K	﹤0.01%	1264
2025 Q2	$114K	Sell	11,675 -1,242	-10%	-$11.9K	﹤0.01%	1408
2025 Q1	$128K	Buy	12,917 +208	+2%	+$1.96K	﹤0.01%	1352
2024 Q4	$112K	Buy	12,709 +201	+2%	+$1.89K	﹤0.01%	1359
2024 Q3	$126K	Buy	12,508 +1,263	+11%	+$11.5K	﹤0.01%	1387
2024 Q2	$92.4K	Buy	+11,245	New	+$97.5K	﹤0.01%	1327
2022 Q4	–	Sell	-14,069	Closed	-$146K	–	827
2022 Q3	$146K	Buy	14,069 +142	+1%	+$1.58K	0.01%	720
2022 Q2	$151K	Sell	13,927 -1,233	-8%	-$13.9K	0.01%	668
2022 Q1	$179K	Sell	15,160 -134	-0.9%	-$1.5K	0.01%	710
2021 Q4	$166K	Buy	15,294 +233	+2%	+$2.52K	0.01%	743
2021 Q3	$161K	Buy	15,061 +196	+1%	+$2.1K	0.01%	708
2021 Q2	$155K	Buy	14,865 +167	+1%	+$1.73K	0.01%	698
2021 Q1	$145K	Sell	14,698 -1,331	-8%	-$13.6K	0.01%	644
2020 Q4	$164K	Sell	16,029 -798	-5%	-$8.18K	0.01%	618
2020 Q3	$169K	Buy	16,827 +194	+1%	+$2.06K	0.01%	562
2020 Q2	$181K	Sell	16,633 -71	-0.4%	-$763	0.01%	558
2020 Q1	$164K	Buy	16,704 +2,325	+16%	+$27.9K	0.01%	486
2019 Q4	$184K	Buy	14,379 +129	+0.9%	+$1.64K	0.01%	528
2019 Q3	$183K	Sell	14,250 -11,730	-45%	-$145K	0.02%	498
2019 Q2	$307K	Buy	25,980 +13,256	+104%	+$154K	0.02%	341
2019 Q1	$147K	Buy	12,724 +165	+1%	+$1.85K	0.02%	318
2018 Q4	$131K	Buy	12,559 +4,002	+47%	+$43.8K	0.02%	307
2018 Q3	$95K	Buy	8,557 +138	+2%	+$1.52K	0.02%	282
2018 Q2	$91K	Buy	8,419 +138	+2%	+$1.49K	0.02%	355
2018 Q1	$85K	Buy	8,281 +141	+2%	+$1.46K	0.02%	384
2017 Q4	$88K	Buy	8,140 +126	+2%	+$1.42K	0.01%	374
2017 Q3	$92K	Buy	8,014 +126	+2%	+$1.42K	0.03%	244
2017 Q2	$87K	Buy	+7,888	New	+$86.8K	0.03%	338

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

OneDigital Investment Advisors's DNP Position: Q2 2026 in Review

OneDigital Investment Advisors increased its DNP Select Income Fund (DNP) stake by 0.66% in Q2 2026, buying an estimated $1.85K and bringing the position to 26,307 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

OneDigital Investment Advisors first reported a position in DNP in Q2 2017 and has held it in 31 quarters since. The position peaked at $307K in Q2 2019. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

OneDigital Investment Advisors held 26,307 shares of DNP Select Income Fund worth $284K as of Q2 2026.
OneDigital Investment Advisors bought 173 DNP Select Income Fund shares in Q2 2026, an estimated $1.85K.
DNP Select Income Fund made up ﹤0.01% of OneDigital Investment Advisors's portfolio in Q2 2026, its #1322 holding.
OneDigital Investment Advisors first reported a position in DNP Select Income Fund in Q2 2017 and has held it in 31 quarters since.
OneDigital Investment Advisors's DNP Select Income Fund position peaked at $307K in Q2 2019.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.