Stocks
DNP
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

CIK

1632972

City

PLYMOUTH

State / Country

MN

Stock

DNP — Dnp Select Income Fund Inc

Top Portfolio Positions

2,254 positions · $24,175,788,726 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	5,621,716	$1,426,735,303	5.90%
NVDA	Nvidia Corp Technology	6,482,555	$1,130,557,592	4.68%
MSFT	Microsoft Corp Technology	2,393,953	$886,169,582	3.67%
AMZN	Amazon Com Inc Consumer Cyclical	2,927,864	$609,786,235	2.52%
GOOGL	Alphabet Inc. Communication Services	2,102,382	$604,560,967	2.50%
BKNG	Booking Holdings Inc. Consumer Cyclical	118,257	$497,899,788	2.06%
SPY	Spdr S&P 500 Etf Trust	667,038	$433,801,492	1.79%
AVGO	Broadcom Inc. Technology	1,326,740	$410,639,297	1.70%
JNJ	Johnson & Johnson Healthcare	1,555,687	$380,272,130	1.57%
JPM	Jpmorgan Chase & Co Financial Services	1,264,868	$372,073,570	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in DNP

Shares Held

Position Value (USD)

13 of 13 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$335,635	32,586	-43.2%	Shares	Sole	2026-04-08
2025-12-31	$572,676	57,325	-9.6%	Shares	Sole	2026-01-08
2025-09-30	$635,074	63,444	+2.8%	Shares	Sole	2025-10-29
2025-06-30	$603,925	61,688	-9.8%	Shares	Sole	2025-07-10
2025-03-31	$676,565	68,409	+12.7%	Shares	Sole	2025-04-16
2024-12-31	$535,471	60,711	-1.5%	Shares	Sole	2025-03-17
2024-09-30	$618,945	61,648	-34.3%	Shares	Sole	2024-10-24
2024-06-30	$771,825	93,896	+34.9%	Shares	Sole	2024-07-16
2024-03-31	$631,362	69,610	-5.4%	Shares	Sole	2024-04-15
2023-12-31	$623,746	73,555	+3.2%	Shares	Sole	2024-01-30
2023-09-30	$678,795	71,302	+312.4%	Shares	Sole	2023-11-13
2023-06-30	$181,199	17,290	-4.6%	Shares	Sole	2023-07-21
2023-03-31	$199,825	18,133	—	Shares	Sole	2023-04-25
No quarters match your search.