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
$2.33B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.4M
3
+$7.85M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.32M
5
LNC icon
Lincoln National
LNC
+$5.03M

Top Sells

1
+$58M
2
+$56.9M
3
+$40.2M
4
CAT icon
Caterpillar
CAT
+$39.6M
5
MSFT icon
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 Change
in Stake 		Capital Flow
376
$375K 0.02%
3,311
+1,580
377
$374K 0.02%
9,042
-406
378
$372K 0.02%
6,178
-66
379
$368K 0.02%
11,871
+36
380
$365K 0.02%
3,348
-709
381
$363K 0.02%
18,584
382
$362K 0.02%
1,462
+109
383
$357K 0.02%
3,705
-605
384
$352K 0.02%
1,701
+3
385
$351K 0.02%
3,357
+4
386
$349K 0.02%
+11,099
387
$346K 0.01%
+11,607
388
$338K 0.01%
2,115
+20
389
$338K 0.01%
23,757
-6,587
390
$337K 0.01%
11,811
-177
391
$337K 0.01%
1,809
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$336K 0.01%
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-31
393
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3,990
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394
$333K 0.01%
3,610
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395
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+5,553
396
$332K 0.01%
523
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397
$331K 0.01%
2,311
+254
398
$327K 0.01%
5,030
-60
399
$324K 0.01%
+4,133
400
$322K 0.01%
14,601
+1,501
14 15
16
17 18