Stocks
DNP
Foundations Investment Advisors, LLC

Foundations Investment Advisors, LLC

CIK

1743404

City

PHOENIX

State / Country

AZ

Stock

DNP — Dnp Select Income Fund Inc

Top Portfolio Positions

536 positions · $2,788,028,045 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	841,973	$146,840,088	5.27%
AAPL	Apple Inc. Technology	441,530	$112,055,896	4.02%
CIEN	Ciena Corp Technology	256,498	$99,580,215	3.57%
MSFT	Microsoft Corp Technology	240,314	$88,957,031	3.19%
SPY	Spdr S&P 500 Etf Trust	134,594	$87,531,859	3.14%
GLD	Spdr Gold Trust	200,352	$86,209,461	3.09%
GOOGL	Alphabet Inc. Communication Services	266,936	$76,760,113	2.75%
C	Citigroup Inc Financial Services	617,615	$70,043,715	2.51%
QQQ	Invesco Qqq Trust, Series 1	119,311	$68,863,921	2.47%
VRT	Vertiv Holdings Co Industrials	266,048	$66,666,306	2.39%

Portfolio Trend

25 quarters · across all stocks

Holdings in DNP

Compact Export CSV

Shares Held

Position Value (USD)

14 of 14 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,672,759	453,666	-0.1%	Shares	Other	2026-05-11
2025-12-31	$4,535,789	454,033	+5.1%	Shares	Sole	2026-02-10
2025-09-30	$4,323,679	431,936	+4.9%	Shares	Sole	2025-11-03
2025-06-30	$4,030,729	411,719	+2.9%	Shares	Sole	2025-08-08
2025-03-31	$3,957,305	400,132	+5.1%	Shares	Sole	2025-05-07
2024-12-31	$3,359,282	380,871	-11.5%	Shares	Sole	2025-01-22
2024-09-30	$4,322,491	430,527	-4.2%	Shares	Sole	2024-10-21
2024-06-30	$3,693,985	449,390	-6.3%	Shares	Sole	2024-08-02
2024-03-31	$4,348,965	479,489	+68.3%	Shares	Sole	2024-05-13
2023-12-31	$2,416,257	284,936	+205.5%	Shares	Sole	2024-02-08
2023-09-30	$887,958	93,273	+22.1%	Shares	Sole	2023-10-05
2023-06-30	$800,808	76,413	+62.2%	Shares	Sole	2023-07-19
2023-03-31	$519,196	47,114	+132.2%	Shares	Sole	2023-04-25
2022-12-31	$228,251	20,289	—	Shares	Sole	2023-01-11
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