SEM
Suncoast Equity Management’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Buy |
27,098
+364
| +1% | +$3.56K | 0.03% | 75 |
|
|
2025
Q1 | $264K | Buy |
26,734
+364
| +1% | +$3.6K | 0.03% | 74 |
|
|
2024
Q4 | $233K | Buy |
26,370
+353
| +1% | +$3.11K | 0.03% | 72 |
|
|
2024
Q3 | $261K | Buy |
26,017
+364
| +1% | +$3.66K | 0.03% | 66 |
|
|
2024
Q2 | $211K | Buy |
25,653
+363
| +1% | +$2.98K | 0.02% | 66 |
|
|
2024
Q1 | $229K | Buy |
25,290
+174
| +0.7% | +$1.58K | 0.03% | 66 |
|
|
2023
Q4 | $213K | Hold |
25,116
| – | – | 0.03% | 68 |
|
|
2023
Q3 | $239K | Sell |
25,116
-1
| -0% | -$10 | 0.04% | 67 |
|
|
2023
Q2 | $263K | Buy |
+25,117
| New | +$263K | 0.04% | 67 |
|