DWP
Daymark Wealth Partners Portfolio holdings
AUM $2.33B
This Quarter Return
-2.08%
1 Year Return
+12.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
-$39.4M (-2%)
Cap. Flow
-$615M
Cap. Flow % of AUM
-26.41%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $322K | 0.01% | 7,716 -513 | -6% | -$21.4K | |||
| $322K | 0.01% | 4,076 +541 | +15% | +$42.7K | |||
| $321K | 0.01% | 2,859 -388 | -12% | -$43.6K | |||
| $320K | 0.01% | 5,976 +29 | +0.5% | +$1.55K | |||
| $320K | 0.01% | 4,551 -488 | -10% | -$34.3K | |||
| $318K | 0.01% | 2,893 -534 | -16% | -$58.8K | |||
| $317K | 0.01% | 4,306 | – | – | |||
| $315K | 0.01% | 7,071 +767 | +12% | +$34.2K | |||
| $315K | 0.01% | 5,072 +1 | +0% | +$62 | |||
| $314K | 0.01% | 3,298 +426 | +15% | +$40.6K | |||
| $310K | 0.01% | 846 -149 | -15% | -$54.6K | |||
| $309K | 0.01% | 27,510 -116,923 | -81% | -$1.31M | |||
| $306K | 0.01% | 2,743 +69 | +3% | +$7.71K | |||
| $306K | 0.01% | 3,105 +4 | +0.1% | +$395 | |||
| $304K | 0.01% | 2,061 +23 | +1% | +$3.39K | |||
| $303K | 0.01% | 3,820 | – | – | |||
| $302K | 0.01% | 2,400 | – | – | |||
| $300K | 0.01% | 2,289 +29 | +1% | +$3.8K | |||
| $299K | 0.01% | 18,702 -104 | -0.6% | -$1.66K | |||
| $299K | 0.01% | 1,225 -582 | -32% | -$142K | |||
| $288K | 0.01% | 4,556 +377 | +9% | +$23.8K | |||
| $285K | 0.01% | 1,862 +97 | +6% | +$14.9K | |||
| $284K | 0.01% | 23,666 | – | – | |||
| $281K | 0.01% | 13,200 | – | – | |||
| $279K | 0.01% | 6,096 +223 | +4% | +$10.2K |
