DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.33B
This Quarter Return
-2.08%
1 Year Return
+12.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
-$39.4M
Cap. Flow
-$615M
Cap. Flow %
-26.41%
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30

Top Buys

1
$21M
2
$12.4M
3
$7.85M
4
$7.32M
5
$5.03M

Top Sells

1
$58M
2
$56.9M
3
$40.2M
4
$39.6M
5
$34.6M

Sector Composition

1Technology25.34%
2Financials12.85%
3Consumer Staples8.25%
4Healthcare7.61%
5Industrials6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$639K0.03% 9,789
-669
-6%
-$43.7K
$627K0.03% 6,823
+171
+3%
+$15.7K
$624K0.03% 5,352
+811
+18%
+$94.6K
$610K0.03% 21,580
-6,204
-22%
-$175K
$607K0.03% 8,325
+2,702
+48%
+$197K
$604K0.03% 16,152
-4,589
-22%
-$172K
$602K0.03% 609
-54
-8%
-$53.3K
$592K0.03% 8,171
+58
+0.7%
+$4.2K
$588K0.03% 11,233
+11
+0.1%
+$576
$583K0.03% 3,705
+112
+3%
+$17.6K
$578K0.02% 726
+218
+43%
+$174K
$577K0.02% 4,827
+1,308
+37%
+$156K
$576K0.02% 5,300
+2
+0%
+$217
$557K0.02% 12,562
-480
-4%
-$21.3K
$552K0.02% 4,731
+485
+11%
+$56.6K
$546K0.02% 3,701––
$544K0.02% 4,490
-791
-15%
-$95.8K
$541K0.02% 9,582
-4,011
-30%
-$227K
$537K0.02% 4,142
+24
+0.6%
+$3.11K
$536K0.02% 10,165
+363
+4%
+$19.1K
$535K0.02% 8,793
+2
+0%
+$122
$529K0.02% 5,329
-317
-6%
-$31.5K
$526K0.02% 1,804
+2
+0.1%
+$583
$522K0.02% 60,000
+17,000
+40%
+$148K
$521K0.02% 3,448
-31
-0.9%
-$4.68K
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