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
$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
MDLZ icon
251
Mondelez International
MDLZ
$73.5B
$1.08M 0.04%
16,086
+1,516
CSL icon
252
Carlisle Companies
CSL
$13.2B
$1.08M 0.04%
2,904
+323
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$1.08M 0.04%
8,762
+36
WHR icon
254
Whirlpool
WHR
$3.69B
$1.08M 0.04%
10,664
RPM icon
255
RPM International
RPM
$13.9B
$1.08M 0.04%
9,833
+4
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.07M 0.04%
22,166
-341
ROK icon
257
Rockwell Automation
ROK
$42.7B
$1.06M 0.04%
3,193
-102
UBER icon
258
Uber
UBER
$191B
$1.04M 0.04%
11,130
+2,805
IEV icon
259
iShares Europe ETF
IEV
$2.26B
$1.03M 0.04%
16,340
+1,038
D icon
260
Dominion Energy
D
$52B
$1.02M 0.04%
18,081
-1,038
CSX icon
261
CSX Corp
CSX
$65B
$1.02M 0.04%
31,314
+479
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$1.01M 0.04%
7,506
-762
VLO icon
263
Valero Energy
VLO
$53.6B
$1.01M 0.04%
7,518
+148
C icon
264
Citigroup
C
$180B
$1.01M 0.04%
11,832
+1,054
FSIG icon
265
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$1M 0.04%
52,371
+1,869
TTE icon
266
TotalEnergies
TTE
$140B
$981K 0.04%
15,983
-12,546
CG icon
267
Carlyle Group
CG
$19.2B
$972K 0.04%
18,909
+8,895
FTEC icon
268
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$970K 0.04%
4,917
+24
DEO icon
269
Diageo
DEO
$53.4B
$963K 0.04%
9,547
+233
VONE icon
270
Vanguard Russell 1000 ETF
VONE
$6.92B
$943K 0.04%
3,358
HUBB icon
271
Hubbell
HUBB
$23.3B
$931K 0.04%
2,280
+6
FBT icon
272
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$928K 0.04%
5,751
+500
MCK icon
273
McKesson
MCK
$104B
$924K 0.04%
1,261
-6
BA icon
274
Boeing
BA
$148B
$923K 0.04%
4,407
-1,789
FDL icon
275
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$915K 0.03%
21,846
-1,614
9 10
11
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