Smith Asset Management Co., LLC
Holdings in DNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,093,152 | 409,725 | Shares | Sole | 2026-02-19 |
| 2025-09-30 | $4,215,231 | 421,102 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $4,135,423 | 422,413 | Shares | Sole | 2025-11-03 |
| 2025-03-31 | $4,188,573 | 423,516 | Shares | Sole | 2025-05-19 |
| 2024-12-31 | $3,681,662 | 417,422 | Shares | Sole | 2025-07-16 |