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
301
$730K 0.03%
20,463
-2,029
302
$729K 0.03%
3,260
+695
303
$727K 0.03%
2,929
-97
304
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16,024
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305
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1,802
-275
306
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2,854
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307
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9,652
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308
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-572
309
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310
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311
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312
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8,328
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313
$642K 0.02%
617
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314
$637K 0.02%
110
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315
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-2,387
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14,606
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319
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320
$610K 0.02%
2,282
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321
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8,661
-1,294
322
$602K 0.02%
5,137
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323
$599K 0.02%
22,273
+108
324
$588K 0.02%
3,727
+279
325
$587K 0.02%
7,902
-1,887
11 12
13
14 15