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Smith Asset Management’s DNP Select Income Fund DNP Stock Holding History

Smith Asset Management’s Portfolio DNP Stock Details DNP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$4.19M Buy
423,516
+6,094
+1% +$60.3K 3.95% 6
2024
Q4 		$3.68M Buy
+417,422
New +$3.68M 3.59% 8