Perfromance Wealth Partners’s DNP Select Income Fund DNP Stock Holding History

Perfromance Wealth Partners’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
2025 Q3	–	Sell	-23,320	Closed	-$228K	–	206
2025 Q2	$228K	Hold	23,320	–	–	0.01%	171
2025 Q1	$231K	Hold	23,320	–	–	0.01%	154
2024 Q4	$206K	Hold	23,320	–	–	0.01%	174
2024 Q3	$234K	Hold	23,320	–	–	0.01%	170
2024 Q2	$192K	Hold	23,320	–	–	0.01%	158
2024 Q1	$212K	Hold	23,320	–	–	0.01%	150
2023 Q4	$198K	Sell	23,320 -1,175	-5%	-$10.6K	0.01%	155
2023 Q3	$233K	Hold	24,495	–	–	0.01%	148
2023 Q2	$251K	Sell	24,495 -900	-4%	-$9.4K	0.01%	156
2023 Q1	$280K	Buy	25,395 +3,000	+13%	+$34.1K	0.01%	147
2022 Q4	$252K	Buy	22,395 +1,395	+7%	+$15.2K	0.02%	139
2022 Q3	$218K	Buy	+21,000	New	+$234K	0.01%	145

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return