DWP
Daymark Wealth Partners Portfolio holdings
AUM $2.33B
AUM
$2.33B
AUM Growth
-$39.4M (-2%)
Cap. Flow
-$607M
Cap. Flow % of AUM
-26.08%
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 | |
|---|---|---|---|---|---|---|---|
| $435K | 0.02% | 7,011 -595 | -8% | -$37K | |||
| $435K | 0.02% | 957 -12 | -1% | -$5.46K | |||
| $432K | 0.02% | 10,338 +467 | +5% | +$19.5K | |||
| $432K | 0.02% | 1,866 | New | +$432K | |||
| $427K | 0.02% | 5,294 -686 | -11% | -$55.4K | |||
| $425K | 0.02% | 3,840 +11 | +0.3% | +$1.22K | |||
| $419K | 0.02% | 12,011 -120,920 | -91% | -$4.22M | |||
| $419K | 0.02% | 8,266 | New | +$419K | |||
| $418K | 0.02% | 6,402 -5 | -0.1% | -$327 | |||
| $416K | 0.02% | 1,902 -51 | -3% | -$11.2K | |||
| $412K | 0.02% | 6,911 -1,048 | -13% | -$62.4K | |||
| $407K | 0.02% | 5,427 -333 | -6% | -$25K | |||
| $406K | 0.02% | 5,441 -285 | -5% | -$21.3K | |||
| $403K | 0.02% | 9,097 | New | +$403K | |||
| $395K | 0.02% | 3,267 +3 | +0.1% | +$363 | |||
| $394K | 0.02% | 1,721 +43 | +3% | +$9.85K | |||
| $389K | 0.02% | 3,859 -122 | -3% | -$12.3K | |||
| $388K | 0.02% | 1,076 -63 | -6% | -$22.7K | |||
| $388K | 0.02% | 1,179 +108 | +10% | +$35.5K | |||
| $386K | 0.02% | 776 +186 | +32% | +$92.6K | |||
| $379K | 0.02% | 1,314 -302 | -19% | -$87K | |||
| $378K | 0.02% | 13,515 +13 | +0.1% | +$363 | |||
| $377K | 0.02% | 1,188 | – | – | |||
| $375K | 0.02% | 2,565 -32 | -1% | -$4.68K | |||
| $375K | 0.02% | 5,151 -135 | -3% | -$9.82K |
