DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.95B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.9M
3
+$16.9M
4
PG icon
Procter & Gamble
PG
+$16.1M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$9.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.97M
5
KMI icon
Kinder Morgan
KMI
+$1.8M

Sector Composition

1 Technology 26.26%
2 Financials 11.46%
3 Healthcare 11.33%
4 Consumer Staples 10.56%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$260K 0.02%
4,314
+170
327
$254K 0.02%
+9,513
328
$253K 0.02%
2,348
-57
329
$248K 0.02%
2,598
330
$247K 0.02%
+4,623
331
$247K 0.02%
14,921
-108,673
332
$246K 0.02%
13,200
+2,000
333
$246K 0.02%
4,383
+105
334
$245K 0.02%
15,650
+2,877
335
$244K 0.02%
1,778
+196
336
$239K 0.02%
+3,945
337
$238K 0.02%
3,778
338
$237K 0.02%
+12,702
339
$237K 0.02%
+571
340
$237K 0.02%
+3,676
341
$236K 0.02%
20,000
342
$232K 0.02%
5,670
343
$229K 0.02%
8,609
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344
$226K 0.02%
12,191
345
$225K 0.02%
2,471
-89
346
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4,949
+30
347
$222K 0.02%
12,948
-4,509
348
$221K 0.02%
2,000
349
$219K 0.02%
12,800
350
$219K 0.02%
+5,574
12 13
14
15 16