DWP
Daymark Wealth Partners Portfolio holdings
AUM $2.33B
AUM
$2.33B
AUM Growth
-$39.4M (-2%)
Cap. Flow
-$607M
Cap. Flow % of AUM
-26.08%
Top 10 Holdings %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
| 1 | Technology | 25.34% |
| 2 | Financials | 12.85% |
| 3 | Consumer Staples | 8.25% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $639K | 0.03% | 9,789 -669 | -6% | -$43.7K | |||
| $627K | 0.03% | 6,823 +171 | +3% | +$15.7K | |||
| $624K | 0.03% | 5,352 +811 | +18% | +$94.6K | |||
| $610K | 0.03% | 21,580 -6,204 | -22% | -$175K | |||
| $607K | 0.03% | 8,325 +2,702 | +48% | +$197K | |||
| $604K | 0.03% | 16,152 -4,589 | -22% | -$172K | |||
| $602K | 0.03% | 609 -54 | -8% | -$53.3K | |||
| $592K | 0.03% | 8,171 +58 | +0.7% | +$4.2K | |||
| $588K | 0.03% | 11,233 +11 | +0.1% | +$576 | |||
| $583K | 0.03% | 3,705 +112 | +3% | +$17.6K | |||
| $578K | 0.02% | 726 +218 | +43% | +$174K | |||
| $577K | 0.02% | 4,827 +1,308 | +37% | +$156K | |||
| $576K | 0.02% | 5,300 +2 | +0% | +$217 | |||
| $557K | 0.02% | 12,562 -480 | -4% | -$21.3K | |||
| $552K | 0.02% | 4,731 +485 | +11% | +$56.6K | |||
| $546K | 0.02% | 3,701 | – | – | |||
| $544K | 0.02% | 4,490 -791 | -15% | -$95.8K | |||
| $541K | 0.02% | 9,582 -4,011 | -30% | -$227K | |||
| $537K | 0.02% | 4,142 +24 | +0.6% | +$3.11K | |||
| $536K | 0.02% | 10,165 +363 | +4% | +$19.1K | |||
| $535K | 0.02% | 8,793 +2 | +0% | +$122 | |||
| $529K | 0.02% | 5,329 -317 | -6% | -$31.5K | |||
| $526K | 0.02% | 1,804 +2 | +0.1% | +$583 | |||
| $522K | 0.02% | 60,000 +17,000 | +40% | +$148K | |||
| $521K | 0.02% | 3,448 -31 | -0.9% | -$4.68K |
