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
251
$262K 0.03%
+2,027
252
$257K 0.03%
+1,005
253
$253K 0.03%
+4,194
254
$249K 0.03%
+2,243
255
$243K 0.03%
+3,934
256
$241K 0.03%
2,055
+130
257
$240K 0.03%
+5,250
258
$235K 0.03%
2,131
-106
259
$234K 0.03%
2,450
260
$233K 0.03%
+2,656
261
$233K 0.03%
+18,327
262
$233K 0.03%
+5,759
263
$233K 0.03%
+3,660
264
$232K 0.03%
5,670
-978
265
$232K 0.03%
+1,399
266
$231K 0.03%
+1,671
267
$229K 0.03%
+5,080
268
$226K 0.03%
+12,191
269
$225K 0.03%
+3,527
270
$225K 0.03%
+6,328
271
$223K 0.03%
12,800
272
$222K 0.03%
+2,835
273
$221K 0.03%
2,000
274
$218K 0.03%
2,550
+40
275
$211K 0.03%
+3,905
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