DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.95B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.96M
3
+$7.84M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.58M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$7.4M
4
AMD icon
Advanced Micro Devices
AMD
+$6.47M
5
UPS icon
United Parcel Service
UPS
+$6.38M

Sector Composition

1 Technology 28.21%
2 Financials 11.53%
3 Consumer Staples 8.13%
4 Healthcare 6.72%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.05%
5,588
-269
227
$1.1M 0.05%
19,512
+3,066
228
$1.09M 0.05%
17,170
-398
229
$1.09M 0.05%
8,695
-312
230
$1.08M 0.05%
19,987
+8,109
231
$1.08M 0.05%
5,448
-1,636
232
$1.08M 0.05%
14,896
-394
233
$1.07M 0.05%
110,855
+929
234
$1.06M 0.04%
40,471
+15,908
235
$1.06M 0.04%
34,413
-473
236
$1.04M 0.04%
32,197
-922
237
$1.03M 0.04%
11,323
-1,516
238
$1.03M 0.04%
1,459
-132
239
$1.03M 0.04%
20,471
-8,526
240
$1M 0.04%
2,720
+11
241
$998K 0.04%
26,282
+19
242
$995K 0.04%
14,153
-601
243
$993K 0.04%
16,631
+542
244
$955K 0.04%
2,281
+12
245
$943K 0.04%
18,591
-384
246
$942K 0.04%
3,295
+53
247
$917K 0.04%
24,425
-1,677
248
$910K 0.04%
6,720
-837
249
$906K 0.04%
47,811
-1,887
250
$903K 0.04%
7,370
8 9
10
11 12