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
$2.33B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.4M
3
+$7.85M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.32M
5
LNC icon
Lincoln National
LNC
+$5.03M

Top Sells

1
+$58M
2
+$56.9M
3
+$40.2M
4
CAT icon
Caterpillar
CAT
+$39.6M
5
MSFT icon
Microsoft
MSFT
+$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 Change
in Stake 		Capital Flow
226
$1.12M 0.05%
22,550
+2,079
227
$1.11M 0.05%
26,397
228
$1.07M 0.05%
19,119
-868
229
$1.07M 0.05%
34,413
230
$1.06M 0.05%
70,761
+499
231
$1.06M 0.05%
16,834
-3,347
232
$1.06M 0.05%
6,196
-105,308
233
$1.05M 0.05%
38,514
-1,957
234
$1.04M 0.04%
8,726
+31
235
$1.04M 0.04%
20,656
+4,192
236
$1.04M 0.04%
3,096
+376
237
$1.04M 0.04%
+20,914
238
$1.03M 0.04%
13,041
+4,393
239
$1.02M 0.04%
23,460
-5,359
240
$1.01M 0.04%
13,352
-801
241
$1.01M 0.04%
8,268
-894
242
$989K 0.04%
14,570
-2,061
243
$984K 0.04%
22,507
-5,652
244
$976K 0.04%
9,314
+19
245
$973K 0.04%
7,370
246
$961K 0.04%
10,664
-2,113
247
$957K 0.04%
50,502
+4,884
248
$943K 0.04%
18,536
-55
249
$934K 0.04%
1,491
+32
250
$927K 0.04%
12,752
-2,144
8 9
10
11 12