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 | |
|---|---|---|---|---|---|---|---|
| $913K | 0.04% | 12,427 +5,461 | +78% | +$401K | |||
| $907K | 0.04% | 30,835 -1,362 | -4% | -$40.1K | |||
| $905K | 0.04% | 7,526 +8 | +0.1% | +$962 | |||
| $903K | 0.04% | 3,563 -23 | -0.6% | -$5.83K | |||
| $901K | 0.04% | 10,678 +998 | +10% | +$84.2K | |||
| $895K | 0.04% | 8,674 +788 | +10% | +$81.3K | |||
| $893K | 0.04% | 5,251 -55 | -1% | -$9.36K | |||
| $892K | 0.04% | 8,921 +3,690 | +71% | +$369K | |||
| $891K | 0.04% | 15,302 +226 | +2% | +$13.2K | |||
| $883K | 0.04% | 14,761 -2,409 | -14% | -$144K | |||
| $879K | 0.04% | 2,581 | New | +$879K | |||
| $853K | 0.04% | 3,358 | – | – | |||
| $852K | 0.04% | 1,267 -20 | -2% | -$13.5K | |||
| $852K | 0.04% | 2,028 +6 | +0.3% | +$2.52K | |||
| $851K | 0.04% | 3,295 | – | – | |||
| $838K | 0.04% | 6,733 +13 | +0.2% | +$1.62K | |||
| $830K | 0.04% | 22,492 -1,933 | -8% | -$71.3K | |||
| $817K | 0.04% | 2,250 | – | – | |||
| $808K | 0.03% | 14,439 | New | +$808K | |||
| $808K | 0.03% | 16,064 +318 | +2% | +$16K | |||
| $801K | 0.03% | 3,026 +1,233 | +69% | +$326K | |||
| $796K | 0.03% | 7,032 -304 | -4% | -$34.4K | |||
| $795K | 0.03% | 4,787 -661 | -12% | -$110K | |||
| $794K | 0.03% | 2,692 +439 | +19% | +$129K | |||
| $789K | 0.03% | 4,893 +80 | +2% | +$12.9K |
