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
$1.45B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.9M
3
+$16.9M
4
PG icon
Procter & Gamble
PG
+$16.1M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$9.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.97M
5
KMI icon
Kinder Morgan
KMI
+$1.8M

Sector Composition

1 Technology 26.26%
2 Financials 11.46%
3 Healthcare 11.33%
4 Consumer Staples 10.56%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$363K 0.03%
11,200
277
$362K 0.02%
4,222
+208
278
$354K 0.02%
23,547
-15,762
279
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3,347
280
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281
$350K 0.02%
2,569
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282
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283
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284
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5,283
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$348K 0.02%
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286
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287
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288
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289
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6,000
290
$327K 0.02%
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291
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292
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293
$321K 0.02%
12,620
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294
$320K 0.02%
3,096
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295
$319K 0.02%
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296
$316K 0.02%
2,056
-607
297
$316K 0.02%
1,841
+153
298
$312K 0.02%
128,627
+119,603
299
$310K 0.02%
613
-153
300
$307K 0.02%
24,714
-9,525
10 11
12
13 14