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
$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
401
$393K 0.01%
3,645
-60
402
$392K 0.01%
+5,528
403
$389K 0.01%
3,561
+204
404
$386K 0.01%
1,979
+170
405
$385K 0.01%
13,108
+1,297
406
$385K 0.01%
12,114
-4,038
407
$383K 0.01%
4,205
+215
408
$382K 0.01%
3,928
+630
409
$378K 0.01%
4,031
+1,632
410
$378K 0.01%
1,144
-35
411
$376K 0.01%
11,099
412
$375K 0.01%
1,714
+489
413
$374K 0.01%
5,044
-250
414
$369K 0.01%
3,554
+1,299
415
$363K 0.01%
8,455
+2,330
416
$361K 0.01%
5,770
-408
417
$358K 0.01%
23,794
+37
418
$357K 0.01%
5,054
-97
419
$357K 0.01%
2,759
-52
420
$353K 0.01%
+7,000
421
$351K 0.01%
2,895
+2
422
$351K 0.01%
5,075
+3
423
$347K 0.01%
24,449
+4,082
424
$347K 0.01%
1,724
+23
425
$343K 0.01%
2,400
15 16
17
18 19