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 (-2%)
Cap. Flow
-$615M
Cap. Flow % of AUM
-26.41%
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 | |
|---|---|---|---|---|---|---|---|
| $510K | 0.02% | 23,000 | – | – | |||
| $509K | 0.02% | 3,625 +1 | +0% | +$140 | |||
| $508K | 0.02% | 4,505 -30 | -0.7% | -$3.38K | |||
| $506K | 0.02% | 6,469 +7 | +0.1% | +$548 | |||
| $502K | 0.02% | 109 +15 | +16% | +$69.1K | |||
| $499K | 0.02% | 4,870 -75 | -2% | -$7.68K | |||
| $494K | 0.02% | 2,889 +121 | +4% | +$20.7K | |||
| $494K | 0.02% | 24,700 | – | – | |||
| $471K | 0.02% | 12,452 -59 | -0.5% | -$2.23K | |||
| $471K | 0.02% | 1,870 +2 | +0.1% | +$504 | |||
| $462K | 0.02% | 5,583 -89 | -2% | -$7.36K | |||
| $460K | 0.02% | 8,159 -265 | -3% | -$14.9K | |||
| $460K | 0.02% | 9,227 -52 | -0.6% | -$2.59K | |||
| $458K | 0.02% | 3,488 | – | – | |||
| $457K | 0.02% | 2,676 +158 | +6% | +$27K | |||
| $455K | 0.02% | 10,875 | – | – | |||
| $453K | 0.02% | 21,270 | – | – | |||
| $452K | 0.02% | +1,983 | New | +$452K | |||
| $448K | 0.02% | 13,260 +581 | +5% | +$19.6K | |||
| $448K | 0.02% | 3,924 +380 | +11% | +$43.4K | |||
| $446K | 0.02% | 921 -9 | -1% | -$4.36K | |||
| $443K | 0.02% | 2,007 +426 | +27% | +$94.1K | |||
| $437K | 0.02% | +5,926 | New | +$437K | |||
| $437K | 0.02% | 10,014 +5,172 | +107% | +$225K | |||
| $436K | 0.02% | 4,477 -1,027 | -19% | -$100K |
