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
$2.37B
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.96M
3
+$7.84M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.58M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$7.4M
4
AMD icon
Advanced Micro Devices
AMD
+$6.47M
5
UPS icon
United Parcel Service
UPS
+$6.38M

Sector Composition

1 Technology 28.21%
2 Financials 11.53%
3 Consumer Staples 8.13%
4 Healthcare 6.72%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$732K 0.03%
9,680
+2,670
277
$730K 0.03%
7,886
+371
278
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6,854
+35
279
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3,861
-16
280
$716K 0.03%
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-208
281
$706K 0.03%
3,038
-35
282
$699K 0.03%
7,852
-379
283
$699K 0.03%
663
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284
$684K 0.03%
5,212
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285
$680K 0.03%
8,648
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286
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20,741
-226,213
287
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3,675
-287
288
$673K 0.03%
3,775
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289
$672K 0.03%
13,392
-641
290
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12,450
+1,101
291
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2,253
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292
$645K 0.03%
107,242
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293
$639K 0.03%
132,931
-2,986
294
$636K 0.03%
1,802
+1
295
$633K 0.03%
27,784
+1,212
296
$601K 0.03%
8,113
-414
297
$598K 0.03%
5,504
-1,129
298
$593K 0.03%
5,281
-998
299
$588K 0.02%
18,332
-15
300
$580K 0.02%
11,222
-5,469
10 11
12
13 14