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
326
$247K 0.02%
3,778
-156
327
$247K 0.02%
2,825
-1,383
328
$243K 0.02%
+11,200
329
$242K 0.02%
+2,167
330
$241K 0.02%
+8,000
331
$238K 0.02%
5,670
332
$237K 0.02%
+5,205
333
$231K 0.02%
12,191
334
$231K 0.02%
+4,100
335
$231K 0.02%
+2,379
336
$229K 0.02%
2,131
337
$228K 0.02%
+7,840
338
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+5,609
339
$224K 0.02%
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340
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341
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+6,075
342
$221K 0.02%
2,000
343
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34,392
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344
$217K 0.02%
3,083
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345
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3,478
-182
346
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-123
347
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+12,773
348
$214K 0.02%
2,268
349
$212K 0.02%
+3,330
350
$211K 0.02%
1,938
-305
12 13
14
15 16