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
$2.63B
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
SSO icon
376
ProShares Ultra S&P500
SSO
$7.72B
$442K 0.02%
4,522
+1
AFG icon
377
American Financial Group
AFG
$11.9B
$440K 0.02%
3,488
IGSB icon
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$440K 0.02%
8,332
-2,901
SYY icon
379
Sysco
SYY
$35.9B
$437K 0.02%
5,766
+339
SPYD icon
380
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$436K 0.02%
10,262
+1,165
J icon
381
Jacobs Solutions
J
$18.3B
$431K 0.02%
3,281
-19
LRCX icon
382
Lam Research
LRCX
$193B
$431K 0.02%
4,427
-8,325
DLR icon
383
Digital Realty Trust
DLR
$54.3B
$425K 0.02%
2,437
+126
SCHD icon
384
Schwab US Dividend Equity ETF
SCHD
$71.2B
$423K 0.02%
15,980
+2,465
VDC icon
385
Vanguard Consumer Staples ETF
VDC
$7.22B
$418K 0.02%
1,910
+8
COHR icon
386
Coherent
COHR
$22B
$417K 0.02%
4,674
-356
IWV icon
387
iShares Russell 3000 ETF
IWV
$17.2B
$415K 0.02%
1,183
-5
ZALT icon
388
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$553M
$414K 0.02%
13,446
+1,839
DD icon
389
DuPont de Nemours
DD
$17B
$414K 0.02%
6,031
+590
AVA icon
390
Avista
AVA
$3.36B
$413K 0.02%
10,875
IDV icon
391
iShares International Select Dividend ETF
IDV
$6.18B
$412K 0.02%
11,925
+54
BDX icon
392
Becton Dickinson
BDX
$55.3B
$411K 0.02%
2,385
+664
OKE icon
393
Oneok
OKE
$43.7B
$410K 0.02%
5,025
-304
FDS icon
394
Factset
FDS
$10.4B
$410K 0.02%
917
-40
HOOD icon
395
Robinhood
HOOD
$109B
$403K 0.02%
+4,300
AOS icon
396
A.O. Smith
AOS
$9.2B
$401K 0.02%
6,108
-294
ED icon
397
Consolidated Edison
ED
$36.4B
$398K 0.02%
3,968
+128
ULTA icon
398
Ulta Beauty
ULTA
$23.9B
$396K 0.02%
846
SPG icon
399
Simon Property Group
SPG
$59.9B
$395K 0.02%
+2,459
BP icon
400
BP
BP
$93.3B
$394K 0.02%
13,164
-96
14 15
16
17 18