DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
-2.08%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
-$39.4M
(-1.7%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$21M |
| 2 |
Quanta Services
PWR
|
$12.4M |
| 3 |
PNC Financial Services
PNC
|
$7.85M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.32M |
| 5 |
Lincoln National
LNC
|
$5.03M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$58M |
| 2 |
Goldman Sachs
GS
|
$56.9M |
| 3 |
Home Depot
HD
|
$40.2M |
| 4 |
Caterpillar
CAT
|
$39.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total Bond Market
BND
$135B
| $913K | 0.04% |
12,427
+5,461
| +78% | +$401K |
|
252
CSX Corp
CSX
$60.6B
| $907K | 0.04% |
30,835
-1,362
| -4% | -$40.1K |
|
253
Expeditors International
EXPD
$16.4B
| $905K | 0.04% |
7,526
+8
| +0.1% | +$962 |
|
254
Ecolab
ECL
$77.6B
| $903K | 0.04% |
3,563
-23
| -0.6% | -$5.83K |
|
255
Palantir
PLTR
$363B
| $901K | 0.04% |
10,678
+998
| +10% | +$84.2K |
|
256
Otis Worldwide
OTIS
$34.1B
| $895K | 0.04% |
8,674
+788
| +10% | +$81.3K |
|
257
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $893K | 0.04% |
5,251
-55
| -1% | -$9.36K |
|
258
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $892K | 0.04% |
8,921
+3,690
| +71% | +$369K |
|
259
iShares Europe ETF
IEV
$2.32B
| $891K | 0.04% |
15,302
+226
| +1% | +$13.2K |
|
260
General Mills
GIS
$27B
| $883K | 0.04% |
14,761
-2,409
| -14% | -$144K |
|
261
Carlisle Companies
CSL
$16.9B
| $879K | 0.04% |
+2,581
| New | +$879K |
|
262
Vanguard Russell 1000 ETF
VONE
$6.67B
| $853K | 0.04% |
3,358
| – | – |
|
263
McKesson
MCK
$85.5B
| $852K | 0.04% |
1,267
-20
| -2% | -$13.5K |
|
264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $852K | 0.04% |
2,028
+6
| +0.3% | +$2.52K |
|
265
Rockwell Automation
ROK
$38.2B
| $851K | 0.04% |
3,295
| – | – |
|
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $838K | 0.04% |
6,733
+13
| +0.2% | +$1.62K |
|
267
Comcast
CMCSA
$125B
| $830K | 0.04% |
22,492
-1,933
| -8% | -$71.3K |
|
268
Everest Group
EG
$14.3B
| $817K | 0.04% |
2,250
| – | – |
|
269
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $808K | 0.03% |
+14,439
| New | +$808K |
|
|
PUSH
270
PGIM Ultra Short Municipal Bond ETF
PUSH
$36.6M
| $808K | 0.03% |
16,064
+318
| +2% | +$16K |
|
271
Vanguard Health Care ETF
VHT
$15.7B
| $801K | 0.03% |
3,026
+1,233
| +69% | +$326K |
|
272
Zimmer Biomet
ZBH
$20.9B
| $796K | 0.03% |
7,032
-304
| -4% | -$34.4K |
|
273
TSMC
TSM
$1.26T
| $795K | 0.03% |
4,787
-661
| -12% | -$110K |
|
274
Air Products & Chemicals
APD
$64.5B
| $794K | 0.03% |
2,692
+439
| +19% | +$129K |
|
275
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $789K | 0.03% |
4,893
+80
| +2% | +$12.9K |
|