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
$1.35B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$34.3M
3
+$16M
4
JPM icon
JPMorgan Chase
JPM
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Top Sells

1
+$1.73M
2
+$1.53M
3
+$1.25M
4
SYK icon
Stryker
SYK
+$1.2M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.16M

Sector Composition

1 Technology 26.22%
2 Financials 12.95%
3 Healthcare 10.96%
4 Consumer Staples 10.95%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$288K 0.02%
+868
302
$288K 0.02%
2,560
+5
303
$287K 0.02%
3,320
-864
304
$283K 0.02%
20,772
-10,473
305
$282K 0.02%
659
-137
306
$279K 0.02%
+4,014
307
$278K 0.02%
+1,260
308
$274K 0.02%
20,000
309
$272K 0.02%
2,405
+350
310
$270K 0.02%
+10,270
311
$269K 0.02%
+23,048
312
$265K 0.02%
+2,598
313
$265K 0.02%
+4,154
314
$264K 0.02%
+12,469
315
$262K 0.02%
+2,160
316
$258K 0.02%
+1,798
317
$258K 0.02%
+1,243
318
$257K 0.02%
+1,482
319
$257K 0.02%
+9,024
320
$257K 0.02%
+4,144
321
$256K 0.02%
6,418
322
$253K 0.02%
19,935
+5,468
323
$252K 0.02%
+182
324
$251K 0.02%
4,278
+373
325
$247K 0.02%
+4,544
11 12
13
14 15