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
$1.86B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.9M
3
+$10.4M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$6.97M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$6.32M

Top Sells

1
+$7.18M
2
+$6.88M
3
+$4.34M
4
ALB icon
Albemarle
ALB
+$2.1M
5
CINF icon
Cincinnati Financial
CINF
+$1.65M

Sector Composition

1 Technology 27.63%
2 Financials 11.49%
3 Consumer Staples 9.46%
4 Healthcare 8.97%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$220K 0.01%
+5,078
402
$219K 0.01%
2,634
-365
403
$216K 0.01%
+1,576
404
$215K 0.01%
+1,310
405
$213K 0.01%
+4,989
406
$212K 0.01%
+9,298
407
$212K 0.01%
+2,923
408
$210K 0.01%
1,900
-100
409
$209K 0.01%
+1,364
410
$209K 0.01%
3,112
-200
411
$207K 0.01%
2,400
412
$207K 0.01%
+1,500
413
$205K 0.01%
+1,555
414
$205K 0.01%
2,252
415
$202K 0.01%
+2,000
416
$201K 0.01%
+321
417
$155K 0.01%
+3,540
418
$153K 0.01%
+12,000
419
$152K 0.01%
10,790
420
$146K 0.01%
16,687
-406
421
$145K 0.01%
17,600
422
$137K 0.01%
15,000
-10,000
423
$120K 0.01%
12,000
424
$94K 0.01%
17,000
425
$75.9K ﹤0.01%
10,500
-3,550
14 15 16
17
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