DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
-2.08%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
-$39.4M
(-1.7%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$21M |
| 2 |
Quanta Services
PWR
|
$12.4M |
| 3 |
PNC Financial Services
PNC
|
$7.85M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.32M |
| 5 |
Lincoln National
LNC
|
$5.03M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$58M |
| 2 |
Goldman Sachs
GS
|
$56.9M |
| 3 |
Home Depot
HD
|
$40.2M |
| 4 |
Caterpillar
CAT
|
$39.6M |
| 5 |
Microsoft
MSFT
|
$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 | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$23.4B
| $435K | 0.02% |
7,011
-595
| -8% | -$37K |
|
352
Factset
FDS
$14.1B
| $435K | 0.02% |
957
-12
| -1% | -$5.46K |
|
353
Schlumberger
SLB
$53.6B
| $432K | 0.02% |
10,338
+467
| +5% | +$19.5K |
|
354
Cheniere Energy
LNG
$51.6B
| $432K | 0.02% |
+1,866
| New | +$432K |
|
355
GE HealthCare
GEHC
$34.3B
| $427K | 0.02% |
5,294
-686
| -11% | -$55.4K |
|
356
Consolidated Edison
ED
$35.2B
| $425K | 0.02% |
3,840
+11
| +0.3% | +$1.22K |
|
357
Dow Inc
DOW
$17.1B
| $419K | 0.02% |
12,011
-120,920
| -91% | -$4.22M |
|
358
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $419K | 0.02% |
+8,266
| New | +$419K |
|
359
A.O. Smith
AOS
$10.3B
| $418K | 0.02% |
6,402
-5
| -0.1% | -$327 |
|
360
Vanguard Consumer Staples ETF
VDC
$7.63B
| $416K | 0.02% |
1,902
-51
| -3% | -$11.2K |
|
361
Unilever
UL
$158B
| $412K | 0.02% |
6,911
-1,048
| -13% | -$62.4K |
|
362
Sysco
SYY
$39.1B
| $407K | 0.02% |
5,427
-333
| -6% | -$25K |
|
363
DuPont de Nemours
DD
$32.5B
| $406K | 0.02% |
5,441
-285
| -5% | -$21.3K |
|
364
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $403K | 0.02% |
+9,097
| New | +$403K |
|
365
Jacobs Solutions
J
$17.2B
| $395K | 0.02% |
3,300
+3
| +0.1% | +$359 |
|
366
Becton Dickinson
BDX
$54.9B
| $394K | 0.02% |
1,721
+43
| +3% | +$9.85K |
|
367
Boston Scientific
BSX
$158B
| $389K | 0.02% |
3,859
-122
| -3% | -$12.3K |
|
368
iShares Russell 1000 Growth ETF
IWF
$117B
| $388K | 0.02% |
1,076
-63
| -6% | -$22.7K |
|
369
Cigna
CI
$82B
| $388K | 0.02% |
1,179
+108
| +10% | +$35.5K |
|
370
Thermo Fisher Scientific
TMO
$186B
| $386K | 0.02% |
776
+186
| +32% | +$92.6K |
|
371
Strategy Inc Common Stock Class A
MSTR
$94B
| $379K | 0.02% |
1,314
-302
| -19% | -$87K |
|
372
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $378K | 0.02% |
13,515
+13
| +0.1% | +$363 |
|
373
iShares Russell 3000 ETF
IWV
$16.6B
| $377K | 0.02% |
1,188
| – | – |
|
374
Snowflake
SNOW
$74.9B
| $375K | 0.02% |
2,565
-32
| -1% | -$4.68K |
|
375
Toro Company
TTC
$8.09B
| $375K | 0.02% |
5,151
-135
| -3% | -$9.82K |
|