DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.14B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
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
+$53.8M
2
+$46.2M
3
+$41.8M
4
HD icon
Home Depot
HD
+$37M
5
GS icon
Goldman Sachs
GS
+$36.5M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$9.76M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.07M
5
NSC icon
Norfolk Southern
NSC
+$1.97M

Sector Composition

1 Technology 26.26%
2 Financials 11.48%
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
376
$52.7K ﹤0.01%
+530
377
$47.7K ﹤0.01%
10,000
378
$33.8K ﹤0.01%
+10,000
379
$12.9K ﹤0.01%
596
380
$161 ﹤0.01%
12,500
381
– –
-21,085
382
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-2,167
383
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-2,462
384
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-1,938
385
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-17,872
386
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-5,205
387
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-5,975
388
– –
-1,408
389
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-8,000
390
– –
-4,154
391
– –
-1,756
392
– –
-3,330
393
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-3,320
394
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-2,825
395
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-6,075
396
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-3,083
397
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-1,663
398
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-659
399
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-2,367
400
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-20,772
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