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 | |
|---|---|---|---|---|---|---|---|
| $788K | 0.03% | 28,855 +1,901 | +7% | +$51.9K | |||
| $787K | 0.03% | 15,873 +11,742 | +284% | +$582K | |||
| $784K | 0.03% | 12,259 -98,596 | -89% | -$6.3M | |||
| $767K | 0.03% | 10,658 +1,617 | +18% | +$116K | |||
| $765K | 0.03% | 10,778 +7,851 | +268% | +$557K | |||
| $761K | 0.03% | 6,854 | – | – | |||
| $756K | 0.03% | 9,336 | New | +$756K | |||
| $753K | 0.03% | 2,274 -7 | -0.3% | -$2.32K | |||
| $752K | 0.03% | 22,165 -4,117 | -16% | -$140K | |||
| $751K | 0.03% | 4,188 +413 | +11% | +$74.1K | |||
| $749K | 0.03% | 14,795 +1,403 | +10% | +$71.1K | |||
| $737K | 0.03% | 3,386 -289 | -8% | -$62.9K | |||
| $729K | 0.03% | 9,955 -9,981 | -50% | -$731K | |||
| $723K | 0.03% | 8,026 -40 | -0.5% | -$3.6K | |||
| $709K | 0.03% | 2,683 -104,559 | -98% | -$27.6M | |||
| $708K | 0.03% | 4,769 -56 | -1% | -$8.31K | |||
| $695K | 0.03% | 2,077 -75 | -3% | -$25.1K | |||
| $693K | 0.03% | 1,592 -350 | -18% | -$152K | |||
| $684K | 0.03% | 15,000 | – | – | |||
| $684K | 0.03% | 5,092 -120 | -2% | -$16.1K | |||
| $669K | 0.03% | 19,979 | – | – | |||
| $662K | 0.03% | 2,297 | – | – | |||
| $656K | 0.03% | 7,892 -5,447 | -41% | -$453K | |||
| $646K | 0.03% | 3,129 +91 | +3% | +$18.8K | |||
| $640K | 0.03% | 18,302 -30 | -0.2% | -$1.05K |
