DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.33B
AUM
$2.33B
AUM Growth
-$39.4M
Cap. Flow
-$607M
Cap. Flow %
-26.08%
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

1Technology25.34%
2Financials12.85%
3Consumer Staples8.25%
4Healthcare7.61%
5Industrials6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$375K0.02%3,311
+1,580
+91%
+$179K
$374K0.02%4,521
-203
-4%
-$16.8K
$372K0.02%6,178
-66
-1%
-$3.97K
$368K0.02%11,871
+36
+0.3%
+$1.12K
$365K0.02%3,348
-709
-17%
-$77.3K
$363K0.02%18,584 ––
$362K0.02%1,462
+109
+8%
+$27K
$357K0.02%3,705
-605
-14%
-$58.3K
$352K0.02%1,701
+3
+0.2%
+$621
$351K0.02%3,357
+4
+0.1%
+$418
$349K0.01%11,099 New
+$349K
$346K0.01%11,607 New
+$346K
$338K0.01%2,115
+20
+1%
+$3.2K
$338K0.01%23,757
-6,587
-22%
-$93.8K
$337K0.01%11,811
-177
-1%
-$5.05K
$337K0.01%1,809
-1
-0.1%
-$186
$336K0.01%2,811
-31
-1%
-$3.7K
$335K0.01%3,990
+165
+4%
+$13.8K
$333K0.01%3,610
+752
+26%
+$69.4K
$332K0.01%5,553 New
+$332K
$332K0.01%523
+180
+52%
+$114K
$331K0.01%2,311
+254
+12%
+$36.4K
$327K0.01%5,030
-60
-1%
-$3.9K
$324K0.01%4,133 New
+$324K
$322K0.01%14,601
+1,501
+11%
+$33.1K
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