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
$2.63B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.8M
3
+$7.09M
4
PNC icon
PNC Financial Services
PNC
+$6.72M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M

Top Sells

1
+$9.96M
2
+$7.65M
3
+$6.35M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.59M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.36M

Sector Composition

1 Technology 27.3%
2 Financials 13.04%
3 Industrials 7.21%
4 Consumer Staples 7.06%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$904K 0.03%
2,051
+23
277
$900K 0.03%
33,865
-4,649
278
$898K 0.03%
6,749
+16
279
$892K 0.03%
4,556
+51
280
$889K 0.03%
8,245
+4,321
281
$889K 0.03%
4,342
+1,666
282
$880K 0.03%
4,280
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283
$871K 0.03%
14,711
+272
284
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+41
285
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16,848
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286
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6,682
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287
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288
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4,731
289
$804K 0.03%
8,116
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290
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17,950
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291
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293
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14,848
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294
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2,263
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295
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296
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+47,418
297
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3,409
+23
298
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7,723
-303
299
$742K 0.03%
+9,264
300
$732K 0.03%
9,142
+3,216
10 11
12
13 14