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
$1.86B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.9M
3
+$10.4M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$6.97M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$6.32M

Top Sells

1
+$7.18M
2
+$6.88M
3
+$4.34M
4
ALB icon
Albemarle
ALB
+$2.1M
5
CINF icon
Cincinnati Financial
CINF
+$1.65M

Sector Composition

1 Technology 27.63%
2 Financials 11.49%
3 Consumer Staples 9.46%
4 Healthcare 8.97%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$611K 0.03%
10,844
+5,895
252
$611K 0.03%
10,601
-1,620
253
$609K 0.03%
5,588
+1,443
254
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255
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6,557
-526
256
$548K 0.03%
2,630
-417
257
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+10,670
258
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33,084
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259
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106,883
260
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14,236
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261
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44,642
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262
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263
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21,270
264
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10,584
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265
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14,214
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267
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268
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15,399
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269
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3,087
270
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271
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3,488
272
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273
$474K 0.03%
10,071
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274
$463K 0.02%
3,787
275
$461K 0.02%
4,740
-90
9 10
11
12 13