DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.14B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.8M
3
+$7.09M
4
PNC icon
PNC Financial Services
PNC
+$6.72M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M

Top Sells

1
+$9.96M
2
+$7.65M
3
+$6.35M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.59M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.36M

Sector Composition

1 Technology 27.3%
2 Financials 13.04%
3 Industrials 7.21%
4 Consumer Staples 7.06%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.05%
5,976
+274
227
$1.35M 0.05%
13,350
+391
228
$1.33M 0.05%
17,562
+728
229
$1.31M 0.05%
14,284
-39
230
$1.29M 0.05%
8,900
+228
231
$1.29M 0.05%
20,114
-1,699
232
$1.29M 0.05%
14,149
+21
233
$1.26M 0.05%
15,061
+1,709
234
$1.26M 0.05%
25,610
+3,060
235
$1.24M 0.05%
5,991
-455
236
$1.22M 0.05%
24,896
+4,240
237
$1.22M 0.05%
+17,255
238
$1.22M 0.05%
+47,180
239
$1.2M 0.05%
26,397
240
$1.19M 0.05%
5,819
+33
241
$1.18M 0.04%
58,858
+1,277
242
$1.18M 0.04%
74,000
243
$1.17M 0.04%
5,169
+382
244
$1.16M 0.04%
4,304
+741
245
$1.15M 0.04%
22,506
+3,970
246
$1.12M 0.04%
5,258
+1,070
247
$1.11M 0.04%
38,290
+16,710
248
$1.1M 0.04%
9,251
-1,502
249
$1.1M 0.04%
12,276
+84
250
$1.1M 0.04%
34,413
8 9
10
11 12