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
$2.37B
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.96M
3
+$7.84M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.58M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$7.4M
4
AMD icon
Advanced Micro Devices
AMD
+$6.47M
5
UPS icon
United Parcel Service
UPS
+$6.38M

Sector Composition

1 Technology 28.21%
2 Financials 11.53%
3 Consumer Staples 8.13%
4 Healthcare 6.72%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$437K 0.02%
13,685
-1,336
352
$436K 0.02%
3,297
+3
353
$434K 0.02%
4,310
-25
354
$433K 0.02%
995
-150
355
$423K 0.02%
5,286
+2
356
$417K 0.02%
5,091
+149
357
$415K 0.02%
3,519
+183
358
$413K 0.02%
1,953
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359
$404K 0.02%
43,000
+1,000
360
$401K 0.02%
2,597
-47
361
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1,433
-288
362
$398K 0.02%
10,875
363
$397K 0.02%
1,188
364
$395K 0.02%
3,427
-2,702
365
$393K 0.02%
2,095
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366
$386K 0.02%
3,353
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367
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368
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4,057
-365
369
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11,270
-11,070
370
$381K 0.02%
1,678
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371
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+6,304
372
$378K 0.02%
9,871
-4,579
373
$375K 0.02%
12,679
-2,651
374
$369K 0.02%
13,502
-187
375
$365K 0.02%
2,057
-180
13 14
15
16 17