DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.14B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.8M
3
+$7.09M
4
PNC icon
PNC Financial Services
PNC
+$6.72M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M

Top Sells

1
+$9.96M
2
+$7.65M
3
+$6.35M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.59M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.36M

Sector Composition

1 Technology 27.3%
2 Financials 13.04%
3 Industrials 7.21%
4 Consumer Staples 7.06%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$505K 0.02%
23,000
352
$505K 0.02%
3,633
+322
353
$500K 0.02%
1,238
-76
354
$498K 0.02%
1,543
+498
355
$497K 0.02%
24,700
356
$494K 0.02%
8,745
-48
357
$494K 0.02%
4,738
+1,390
358
$488K 0.02%
21,270
359
$479K 0.02%
1,128
+52
360
$478K 0.02%
2,883
-6
361
$473K 0.02%
2,944
+64
362
$472K 0.02%
5,853
-7,188
363
$472K 0.02%
627
-864
364
$468K 0.02%
1,203
-389
365
$463K 0.02%
5,583
366
$462K 0.02%
5,834
+1,283
367
$462K 0.02%
8,876
-6,997
368
$461K 0.02%
2,674
+667
369
$460K 0.02%
6,689
+546
370
$457K 0.02%
7,114
-1,045
371
$455K 0.02%
7,577
+3,173
372
$454K 0.02%
8,054
-2,111
373
$452K 0.02%
7,098
+87
374
$447K 0.02%
3,105
375
$445K 0.02%
4,469
-8
13 14
15
16 17