Savant Capital’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 | $185K | Sell |
18,898
-74
| -0.4% | -$724 | ﹤0.01% | 1650 |
|
|
2025
Q1 | $188K | Hold |
18,972
| – | – | ﹤0.01% | 1438 |
|
|
2024
Q4 | $167K | Sell |
18,972
-527
| -3% | -$4.65K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $196K | Sell |
19,499
-350
| -2% | -$3.51K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $163K | Buy |
19,849
+8,420
| +74% | +$69.2K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $104K | Hold |
11,429
| – | – | ﹤0.01% | 1069 |
|
|
2023
Q4 | $96.9K | Hold |
11,429
| – | – | ﹤0.01% | 826 |
|
|
2023
Q3 | $109K | Buy |
+11,429
| New | +$109K | ﹤0.01% | 780 |
|