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
$1.45B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.9M
3
+$16.9M
4
PG icon
Procter & Gamble
PG
+$16.1M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$9.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.97M
5
KMI icon
Kinder Morgan
KMI
+$1.8M

Sector Composition

1 Technology 26.26%
2 Financials 11.46%
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
401
– –
-3,950
402
– –
-186,552
403
– –
-226
404
– –
-370,752
405
– –
-2,131
406
– –
-7,542
407
– –
-1,539
408
– –
-6,418
409
– –
-10,065
410
– –
-1,798
13 14 15 16
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