Strategic Financial Concepts’s Denison Mines DNN Stock Holding History

Strategic Financial Concepts’s Portfolio DNN Stock Details DNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-57,815	Closed	-$154K	–	301
2025 Q4	$154K	Buy	+57,815	New	+$157K	0.14%	125
2025 Q3	–	Sell	-71,772	Closed	-$131K	–	285
2025 Q2	$131K	Hold	71,772	–	–	0.02%	275
2025 Q1	$131K	Buy	+71,772	New	+$120K	0.02%	328
2024 Q2	–	Sell	-31,672	Closed	-$61.8K	–	775
2024 Q1	$61.8K	Buy	+31,672	New	+$60.1K	0.01%	309
2023 Q4	–	Sell	-14,531	Closed	-$24K	–	170
2023 Q3	$24K	Buy	+14,531	New	+$20.1K	0.01%	266

Other funds holding DNN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Strategic Financial Concepts's DNN Position: Q1 2026 in Review

Strategic Financial Concepts sold out of Denison Mines (DNN) in Q1 2026, closing a stake of 57,815 shares — an estimated $154K sold.

Strategic Financial Concepts first reported a position in DNN in Q3 2023 and held it in 5 quarters. The position peaked at $154K in Q4 2025. 297 funds tracked by Wall St. Rank hold DNN as of Q1 2026.

Strategic Financial Concepts reported no remaining Denison Mines position as of Q1 2026 after selling out during the quarter.
Strategic Financial Concepts sold 57,815 Denison Mines shares in Q1 2026, an estimated $154K.
Strategic Financial Concepts first reported a position in Denison Mines in Q3 2023 and held it in 5 quarters.
Strategic Financial Concepts's Denison Mines position peaked at $154K in Q4 2025.
297 funds tracked by Wall St. Rank held Denison Mines as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.