DWP
Daymark Wealth Partners Portfolio holdings
AUM $2.33B
AUM
$2.33B
AUM Growth
-$39.4M (-2%)
Cap. Flow
-$607M
Cap. Flow % of AUM
-26.08%
Top 10 Holdings %Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30
Top Buys
| 1 | $21M | |
| 2 | $12.4M | |
| 3 | $7.85M | |
| 4 | $7.32M | |
| 5 | $5.03M |
Top Sells
| 1 | $58M | |
| 2 | $56.9M | |
| 3 | $40.2M | |
| 4 | $39.6M | |
| 5 | $34.6M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 12.85% |
| 3 | Consumer Staples | 8.25% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.05% | 22,550 +2,079 | +10% | +$103K | |||
| $1.11M | 0.05% | 26,397 | – | – | |||
| $1.07M | 0.05% | 19,119 -868 | -4% | -$48.7K | |||
| $1.07M | 0.05% | 34,413 | – | – | |||
| $1.06M | 0.05% | 70,761 +499 | +0.7% | +$7.49K | |||
| $1.06M | 0.05% | 16,834 -3,347 | -17% | -$211K | |||
| $1.06M | 0.05% | 6,196 -105,308 | -94% | -$18M | |||
| $1.05M | 0.05% | 38,514 -1,957 | -5% | -$53.3K | |||
| $1.04M | 0.04% | 8,726 +31 | +0.4% | +$3.71K | |||
| $1.04M | 0.04% | 20,656 +4,192 | +25% | +$212K | |||
| $1.04M | 0.04% | 3,096 +376 | +14% | +$127K | |||
| $1.04M | 0.04% | 20,914 | New | +$1.04M | |||
| $1.03M | 0.04% | 13,041 +4,393 | +51% | +$347K | |||
| $1.02M | 0.04% | 23,460 -5,359 | -19% | -$233K | |||
| $1.01M | 0.04% | 13,352 -801 | -6% | -$60.6K | |||
| $1.01M | 0.04% | 8,268 -894 | -10% | -$109K | |||
| $989K | 0.04% | 14,570 -2,061 | -12% | -$140K | |||
| $984K | 0.04% | 22,507 -5,652 | -20% | -$247K | |||
| $976K | 0.04% | 9,314 +19 | +0.2% | +$1.99K | |||
| $973K | 0.04% | 7,370 | – | – | |||
| $961K | 0.04% | 10,664 -2,113 | -17% | -$190K | |||
| $957K | 0.04% | 50,502 +4,884 | +11% | +$92.5K | |||
| $943K | 0.04% | 18,536 -55 | -0.3% | -$2.8K | |||
| $934K | 0.04% | 1,491 +32 | +2% | +$20K | |||
| $927K | 0.04% | 12,752 -2,144 | -14% | -$156K |
