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
$2.95B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.95M
3
+$5.3M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.27M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.73M

Top Sells

1
+$5.46M
2
+$3.38M
3
+$2.76M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$2.75M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.69M

Sector Composition

1 Technology 27.42%
2 Financials 12.18%
3 Industrials 6.84%
4 Consumer Staples 6.41%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
426
Vanguard Consumer Staples ETF
VDC
$7.26B
$404K 0.01%
1,892
-18
FTC icon
427
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$404K 0.01%
+2,515
JEF icon
428
Jefferies Financial Group
JEF
$11.8B
$396K 0.01%
6,046
+31
IDXX icon
429
Idexx Laboratories
IDXX
$58.6B
$394K 0.01%
617
+21
BN icon
430
Brookfield
BN
$104B
$391K 0.01%
+8,550
MSTR icon
431
Strategy Inc
MSTR
$53.8B
$390K 0.01%
1,211
-27
IAU icon
432
iShares Gold Trust
IAU
$65.3B
$385K 0.01%
+5,288
RVT icon
433
Royce Value Trust
RVT
$1.93B
$384K 0.01%
23,828
+34
JPEM icon
434
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
$383K 0.01%
6,493
-1,561
SMCI icon
435
Super Micro Computer
SMCI
$19.9B
$378K 0.01%
7,887
+1,365
O icon
436
Realty Income
O
$52.9B
$377K 0.01%
6,195
+1,852
ALL icon
437
Allstate
ALL
$54.8B
$374K 0.01%
1,741
+17
VXUS icon
438
Vanguard Total International Stock ETF
VXUS
$111B
$373K 0.01%
5,078
+3
GSC icon
439
Goldman Sachs Small Cap Equity ETF
GSC
$147M
$373K 0.01%
7,000
CP icon
440
Canadian Pacific Kansas City
CP
$64.5B
$371K 0.01%
4,987
-847
NZF icon
441
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$366K 0.01%
29,121
+6,000
ES icon
442
Eversource Energy
ES
$24.8B
$365K 0.01%
5,128
-1,970
KEY icon
443
KeyCorp
KEY
$20.1B
$363K 0.01%
19,407
+380
SCHB icon
444
Schwab US Broad Market ETF
SCHB
$38.2B
$361K 0.01%
+14,025
COR icon
445
Cencora
COR
$68.1B
$359K 0.01%
1,149
+315
XLI icon
446
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$352K 0.01%
2,283
-20
FTA icon
447
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$351K 0.01%
4,209
+435
FXL icon
448
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$350K 0.01%
2,085
+797
INTU icon
449
Intuit
INTU
$176B
$345K 0.01%
+505
TMO icon
450
Thermo Fisher Scientific
TMO
$219B
$345K 0.01%
711
+160
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