Valeo Financial Advisors’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
2024 Q1	–	Sell	-17,054	Closed	-$145K	–	654
2023 Q4	$145K	Sell	17,054 -12,573	-42%	-$107K	0.01%	604
2023 Q3	$282K	Buy	+29,627	New	+$282K	0.01%	474