DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
+12.57%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$230M
(+14%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
443
New
42
Increased
162
Reduced
165
Closed
12
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.2M |
| 2 |
Fortinet
FTNT
|
$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$6.97M |
| 5 |
JPMorgan Global Select Equity ETF
JGLO
|
$6.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.18M |
| 2 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$6.88M |
| 3 |
PNC Financial Services
PNC
|
$4.34M |
| 4 |
Albemarle
ALB
|
$2.1M |
| 5 |
Cincinnati Financial
CINF
|
$1.65M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 11.49% |
| 3 | Consumer Staples | 9.46% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Factset
FDS
$14B
| $449K | 0.02% |
989
| – | – |
|
277
Toro Company
TTC
$7.99B
| $447K | 0.02% |
+4,880
| New | +$447K |
|
278
Yum! Brands
YUM
$40.1B
| $442K | 0.02% |
3,189
-28
| -0.9% | -$3.88K |
|
279
Saic
SAIC
$4.83B
| $436K | 0.02% |
3,347
| – | – |
|
280
Eversource Energy
ES
$23.6B
| $431K | 0.02% |
7,214
-1,546
| -18% | -$92.4K |
|
281
Sysco
SYY
$39.4B
| $428K | 0.02% |
5,273
-55
| -1% | -$4.47K |
|
282
Olympic Steel
ZEUS
$379M
| $425K | 0.02% |
6,000
| – | – |
|
283
Uber
UBER
$190B
| $424K | 0.02% |
5,503
-1,548
| -22% | -$119K |
|
284
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $422K | 0.02% |
5,161
-75
| -1% | -$6.13K |
|
285
Unilever
UL
$158B
| $418K | 0.02% |
8,334
-1,393
| -14% | -$69.9K |
|
286
Cloudflare
NET
$74.7B
| $414K | 0.02% |
4,278
| – | – |
|
287
Hershey
HSY
$37.6B
| $413K | 0.02% |
2,122
+51
| +2% | +$9.92K |
|
288
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $412K | 0.02% |
17,370
-169
| -1% | -$4.01K |
|
289
Canadian Pacific Kansas City
CP
$70.3B
| $409K | 0.02% |
4,642
+69
| +2% | +$6.08K |
|
290
Marriott International Class A Common Stock
MAR
$71.9B
| $409K | 0.02% |
1,622
-343
| -17% | -$86.5K |
|
|
291
Albemarle
ALB
$9.6B
| $408K | 0.02% |
3,099
-15,910
| -84% | -$2.1M |
|
292
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $407K | 0.02% |
+33,500
| New | +$407K |
|
|
293
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$598M
| $407K | 0.02% |
6,469
-109,306
| -94% | -$6.88M |
|
294
O'Reilly Automotive
ORLY
$89B
| $402K | 0.02% |
5,340
+1,365
| +34% | +$103K |
|
295
Cleveland-Cliffs
CLF
$5.63B
| $401K | 0.02% |
17,650
+500
| +3% | +$11.4K |
|
296
iShares Global 100 ETF
IOO
$7.05B
| $401K | 0.02% |
4,485
-215
| -5% | -$19.2K |
|
297
Qualys
QLYS
$4.87B
| $400K | 0.02% |
+2,400
| New | +$400K |
|
298
MGM Resorts International
MGM
$9.98B
| $400K | 0.02% |
8,470
+307
| +4% | +$14.5K |
|
299
Ares Capital
ARCC
$15.8B
| $396K | 0.02% |
19,000
| – | – |
|
300
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $394K | 0.02% |
+19,700
| New | +$394K |
|