DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.14B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$32.8M
3
+$24.2M
4
AAPL icon
Apple
AAPL
+$20.7M
5
SYK icon
Stryker
SYK
+$13.1M

Top Sells

1
+$24.2M
2
+$18.2M
3
+$15.3M
4
CRM icon
Salesforce
CRM
+$15.3M
5
K
Kellanova
K
+$15.1M

Sector Composition

1 Technology 25.83%
2 Financials 11.59%
3 Healthcare 7.04%
4 Industrials 6.67%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
401
Becton Dickinson
BDX
$59.4B
$488K 0.02%
2,517
+140
MU icon
402
Micron Technology
MU
$379B
$487K 0.02%
1,706
+366
AFG icon
403
American Financial Group
AFG
$11B
$484K 0.02%
3,540
+52
IDV icon
404
iShares International Select Dividend ETF
IDV
$6.95B
$482K 0.02%
12,214
-128
SPYG icon
405
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$481K 0.02%
4,508
+1
JMOM icon
406
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$481K 0.02%
7,058
-56
ARCC icon
407
Ares Capital
ARCC
$15B
$471K 0.02%
23,285
+6
OKE icon
408
Oneok
OKE
$46.2B
$464K 0.01%
6,317
+165
MAR icon
409
Marriott International
MAR
$87.4B
$464K 0.01%
1,495
+306
SYY icon
410
Sysco
SYY
$37.9B
$459K 0.01%
6,234
-74
XLU icon
411
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$459K 0.01%
10,747
+715
IWV icon
412
iShares Russell 3000 ETF
IWV
$18.6B
$458K 0.01%
1,183
URI icon
413
United Rentals
URI
$59B
$458K 0.01%
565
-2
IOO icon
414
iShares Global 100 ETF
IOO
$8.12B
$453K 0.01%
3,580
IWF icon
415
iShares Russell 1000 Growth ETF
IWF
$124B
$453K 0.01%
956
+13
BAC.PRL icon
416
Bank of America Series L
BAC.PRL
$3.83B
$452K 0.01%
361
+35
VCSH icon
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$446K 0.01%
5,598
+267
KMI icon
418
Kinder Morgan
KMI
$61B
$446K 0.01%
16,232
+1,489
BJ icon
419
BJs Wholesale Club
BJ
$12.4B
$443K 0.01%
4,922
-3,371
CMCSA icon
420
Comcast
CMCSA
$103B
$441K 0.01%
14,748
-1,241
ZALT icon
421
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$642M
$438K 0.01%
13,446
J icon
422
Jacobs Solutions
J
$16.7B
$435K 0.01%
3,281
-8
USMV icon
423
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$434K 0.01%
4,611
-23
HYG icon
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$431K 0.01%
5,346
-84
JPIN icon
425
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$426K 0.01%
6,256
-13,792
15 16
17
18 19