DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+6.65%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+8.4%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
530
New
34
Increased
254
Reduced
178
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$16.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.21M |
| 3 |
Steris
STE
|
$5.82M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$5.32M |
| 5 |
JPMorgan Income ETF
JPIE
|
$3.38M |
Top Sells
| 1 |
Blackrock
BLK
|
$7.14M |
| 2 |
Kellanova
K
|
$6.08M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.35M |
| 4 |
Fortinet
FTNT
|
$2.24M |
| 5 |
Apple
AAPL
|
$2.13M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 10.72% |
| 3 | Consumer Staples | 8.6% |
| 4 | Healthcare | 7.85% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$27.5B
| $532K | 0.02% |
3,639
+17
| +0.5% | +$2.49K |
|
327
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $530K | 0.02% |
24,700
+5,000
| +25% | +$107K |
|
328
Hershey
HSY
$37.4B
| $528K | 0.02% |
2,752
+6
| +0.2% | +$1.15K |
|
329
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $525K | 0.02% |
5,041
| – | – |
|
330
MasTec
MTZ
$14.2B
| $523K | 0.02% |
4,246
+640
| +18% | +$78.8K |
|
331
Arhaus
ARHS
$1.57B
| $517K | 0.02% |
42,000
| – | – |
|
332
Eversource Energy
ES
$23.5B
| $517K | 0.02% |
7,597
+28
| +0.4% | +$1.91K |
|
333
Oneok
OKE
$46.5B
| $504K | 0.02% |
5,532
+19
| +0.3% | +$1.73K |
|
334
Morgan Stanley
MS
$237B
| $504K | 0.02% |
4,834
+751
| +18% | +$78.3K |
|
335
Solventum
SOLV
$12.4B
| $502K | 0.02% |
7,198
+137
| +2% | +$9.55K |
|
336
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $496K | 0.02% |
8,689
-2,710
| -24% | -$155K |
|
337
O'Reilly Automotive
ORLY
$88.1B
| $488K | 0.02% |
424
-4
| -0.9% | -$4.61K |
|
338
Ares Capital
ARCC
$15.7B
| $482K | 0.02% |
23,000
+4,000
| +21% | +$83.8K |
|
339
BP
BP
$88.8B
| $481K | 0.02% |
15,330
-1,091
| -7% | -$34.2K |
|
340
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $477K | 0.02% |
+24,837
| New | +$477K |
|
341
Bank of New York Mellon
BK
$73.8B
| $474K | 0.02% |
6,599
-2,181
| -25% | -$157K |
|
342
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $472K | 0.02% |
5,672
+211
| +4% | +$17.5K |
|
343
American Financial Group
AFG
$11.5B
| $469K | 0.02% |
3,488
| – | – |
|
344
Sempra
SRE
$53.7B
| $469K | 0.02% |
5,610
-412
| -7% | -$34.5K |
|
345
Saic
SAIC
$5.35B
| $466K | 0.02% |
3,347
| – | – |
|
346
Freeport-McMoran
FCX
$66.3B
| $463K | 0.02% |
9,274
+510
| +6% | +$25.5K |
|
347
AstraZeneca
AZN
$255B
| $462K | 0.02% |
5,924
+75
| +1% | +$5.84K |
|
348
Teck Resources
TECK
$16.5B
| $458K | 0.02% |
8,774
+242
| +3% | +$12.6K |
|
349
Toro Company
TTC
$7.95B
| $458K | 0.02% |
5,284
-9
| -0.2% | -$781 |
|
350
Sysco
SYY
$38.8B
| $457K | 0.02% |
5,851
+126
| +2% | +$9.84K |
|