DWP
Daymark Wealth Partners Portfolio holdings
AUM $2.33B
AUM
$2.33B
AUM Growth
-$39.4M (-2%)
Cap. Flow
-$607M
Cap. Flow % of AUM
-26.08%
Top 10 Holdings %Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30
Top Buys
| 1 | $21M | |
| 2 | $12.4M | |
| 3 | $7.85M | |
| 4 | $7.32M | |
| 5 | $5.03M |
Top Sells
| 1 | $58M | |
| 2 | $56.9M | |
| 3 | $40.2M | |
| 4 | $39.6M | |
| 5 | $34.6M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 12.85% |
| 3 | Consumer Staples | 8.25% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $279K | 0.01% | 6,671 | – | – | |||
| $277K | 0.01% | 7,400 -47,002 | -86% | -$1.76M | |||
| $277K | 0.01% | 1,164 -269 | -19% | -$64.1K | |||
| $277K | 0.01% | 200 | – | – | |||
| $277K | 0.01% | 22,621 +24 | +0.1% | +$294 | |||
| $275K | 0.01% | 2,880 | – | – | |||
| $275K | 0.01% | 1,497 -3,778 | -72% | -$693K | |||
| $274K | 0.01% | 4,000 | – | – | |||
| $274K | 0.01% | 7,064 -4,206 | -37% | -$163K | |||
| $271K | 0.01% | 20,367 +10 | +0.1% | +$133 | |||
| $270K | 0.01% | 3,799 -346 | -8% | -$24.6K | |||
| $267K | 0.01% | 3,166 +28 | +0.9% | +$2.36K | |||
| $266K | 0.01% | 788 | – | – | |||
| $265K | 0.01% | 3,296 -1,795 | -35% | -$144K | |||
| $262K | 0.01% | 623 +18 | +3% | +$7.56K | |||
| $261K | 0.01% | 1,512 -88 | -6% | -$15.2K | |||
| $261K | 0.01% | 3,426 -144 | -4% | -$11K | |||
| $258K | 0.01% | 12,432 +134 | +1% | +$2.78K | |||
| $257K | 0.01% | 743 | New | +$257K | |||
| $254K | 0.01% | 25,280 -8,916 | -26% | -$89.4K | |||
| $252K | 0.01% | 6,125 -1,106 | -15% | -$45.5K | |||
| $249K | 0.01% | 20,081 | – | – | |||
| $249K | 0.01% | 5,019 +16 | +0.3% | +$792 | |||
| $248K | 0.01% | 2,107 -127 | -6% | -$14.9K | |||
| $246K | 0.01% | 2,255 -86 | -4% | -$9.4K |
