Savant Capital’s DNP Select Income Fund DNP Stock Holding History

Savant Capital’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 Q1	–	Sell	-18,972	Closed	-$167K	–	1181
2024 Q4	$167K	Sell	18,972 -527	-3%	-$4.96K	﹤0.01%	1341
2024 Q3	$196K	Sell	19,499 -350	-2%	-$3.2K	﹤0.01%	1284
2024 Q2	$163K	Buy	19,849 +8,420	+74%	+$73K	﹤0.01%	1159
2024 Q1	$104K	Hold	11,429	–	–	﹤0.01%	1070
2023 Q4	$96.9K	Hold	11,429	–	–	﹤0.01%	827
2023 Q3	$109K	Buy	+11,429	New	+$115K	﹤0.01%	781

Other funds holding DNP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCA

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Savant Capital's DNP Position: Q1 2025 in Review

Savant Capital sold out of DNP Select Income Fund (DNP) in Q1 2025, closing a stake of 18,972 shares — an estimated $167K sold.

Savant Capital first reported a position in DNP in Q3 2023 and held it in 6 quarters. The position peaked at $196K in Q3 2024. 313 funds tracked by Wall St. Rank hold DNP as of Q1 2025.

Savant Capital reported no remaining DNP Select Income Fund position as of Q1 2025 after selling out during the quarter.
Savant Capital sold 18,972 DNP Select Income Fund shares in Q1 2025, an estimated $167K.
Savant Capital first reported a position in DNP Select Income Fund in Q3 2023 and held it in 6 quarters.
Savant Capital's DNP Select Income Fund position peaked at $196K in Q3 2024.
313 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2025.

Based on Savant Capital's 13F filing for Q1 2025, filed 8 May 2025.