DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.63B
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10M
3
+$9.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.57M
5
MSFT icon
Microsoft
MSFT
+$5.78M

Top Sells

1
+$7.09M
2
+$3.52M
3
+$1.8M
4
CINF icon
Cincinnati Financial
CINF
+$720K
5
KO icon
Coca-Cola
KO
+$486K

Sector Composition

1 Technology 22.17%
2 Financials 14.64%
3 Healthcare 14.06%
4 Consumer Staples 13.59%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.04%
4,476
+52
227
$336K 0.04%
6,015
+444
228
$332K 0.04%
7,254
+94
229
$331K 0.04%
4,291
-6
230
$329K 0.04%
2,458
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231
$329K 0.04%
+951
232
$326K 0.04%
3,543
+1,086
233
$324K 0.04%
40,087
+29,090
234
$322K 0.04%
+3,053
235
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886
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236
$318K 0.04%
+3,207
237
$314K 0.04%
+23,163
238
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239
$308K 0.04%
17,457
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240
$296K 0.04%
3,507
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241
$290K 0.04%
+6,055
242
$289K 0.04%
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243
$284K 0.04%
20,000
244
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+796
245
$280K 0.04%
6,418
246
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247
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+2,796
248
$270K 0.04%
2,014
-303
249
$268K 0.04%
+1,894
250
$268K 0.04%
2,555
+264
8 9
10
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