DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.14B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$34.3M
3
+$16M
4
JPM icon
JPMorgan Chase
JPM
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Top Sells

1
+$1.73M
2
+$1.53M
3
+$1.25M
4
SYK icon
Stryker
SYK
+$1.2M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.16M

Sector Composition

1 Technology 26.22%
2 Financials 12.95%
3 Healthcare 10.96%
4 Consumer Staples 10.95%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$363K 0.03%
3,843
+1,380
277
$358K 0.03%
42,967
278
$355K 0.03%
+3,081
279
$354K 0.03%
+14,000
280
$346K 0.03%
1,882
+483
281
$336K 0.03%
3,798
+255
282
$332K 0.02%
+17,657
283
$331K 0.02%
+1,668
284
$328K 0.02%
4,044
-300
285
$327K 0.02%
+2,750
286
$326K 0.02%
+4,319
287
$326K 0.02%
+4,015
288
$326K 0.02%
4,476
289
$323K 0.02%
+4,250
290
$322K 0.02%
+7,637
291
$321K 0.02%
3,029
-24
292
$319K 0.02%
10,321
+394
293
$316K 0.02%
+29,788
294
$310K 0.02%
24,717
+849
295
$306K 0.02%
+7,089
296
$301K 0.02%
+1,688
297
$294K 0.02%
+6,000
298
$293K 0.02%
17,457
299
$292K 0.02%
6,133
+78
300
$291K 0.02%
2,551
+93
10 11
12
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