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
276
$211K 0.03%
+934
277
$209K 0.03%
+6,132
278
$207K 0.03%
+2,268
279
$207K 0.03%
+5,548
280
$204K 0.03%
+248
281
$204K 0.03%
+2,463
282
$203K 0.03%
+31,492
283
$202K 0.03%
+1,116
284
$202K 0.03%
+1,759
285
$185K 0.02%
+6,663
286
$180K 0.02%
14,467
+1,998
287
$149K 0.02%
+11,546
288
$144K 0.02%
+10,065
289
$129K 0.02%
+19,609
290
$91.8K 0.01%
17,000
291
$71.5K 0.01%
+19,442
292
$69.3K 0.01%
+10,390
293
$53.6K 0.01%
10,000
294
– –
-2,206
295
– –
-14,103
296
– –
-2,728
297
– –
-5,580
298
– –
-2,662
299
– –
-3,415
300
– –
-1,940
9 10 11
12
13