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
351
$218K 0.02%
4,100
352
$218K 0.02%
+390
353
$214K 0.01%
+4,000
354
$213K 0.01%
+552
355
$212K 0.01%
1,754
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356
$212K 0.01%
34,392
357
$210K 0.01%
19,380
-5,337
358
$210K 0.01%
2,283
-268
359
$209K 0.01%
7,663
+1,000
360
$209K 0.01%
7,840
361
$209K 0.01%
+7,313
362
$207K 0.01%
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363
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2,711
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364
$203K 0.01%
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365
$202K 0.01%
26,600
-16,367
366
$201K 0.01%
2,268
367
$190K 0.01%
13,578
-6,357
368
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12,217
-392
369
$150K 0.01%
+12,040
370
$113K 0.01%
+13,500
371
$112K 0.01%
+10,000
372
$84.8K 0.01%
17,000
373
$78.5K 0.01%
25,000
374
$77.7K 0.01%
10,000
375
$71.7K ﹤0.01%
11,050
13 14
15
16 17