Vermillion Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Vermillion Wealth Management’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
2026 Q2	$132K	Hold	12,211	–	–	0.03%	321
2026 Q1	$126K	Buy	12,211 +5	+0%	+$51	0.05%	126
2025 Q4	$122K	Buy	12,206 +15	+0.1%	+$151	0.05%	129
2025 Q3	$122K	Buy	12,191 +15	+0.1%	+$148	0.03%	322
2025 Q2	$119K	Buy	12,176 +16	+0.1%	+$154	0.06%	116
2025 Q1	$120K	Buy	12,160 +15	+0.1%	+$141	0.04%	286
2024 Q4	$107K	Buy	+12,145	New	+$114K	0.05%	122

Other funds holding DNP

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

Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return