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
$2.63B
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
PGX icon
426
Invesco Preferred ETF
PGX
$3.85B
$343K 0.01%
30,799
+3,289
XLI icon
427
Industrial Select Sector SPDR Fund
XLI
$23.5B
$340K 0.01%
2,303
+14
MTN icon
428
Vail Resorts
MTN
$5.31B
$333K 0.01%
2,119
+4
KEY icon
429
KeyCorp
KEY
$19.3B
$331K 0.01%
19,027
+325
JEF icon
430
Jefferies Financial Group
JEF
$11.5B
$329K 0.01%
6,015
+39
SAIC icon
431
Saic
SAIC
$4.14B
$322K 0.01%
2,859
GLW icon
432
Corning
GLW
$70.5B
$321K 0.01%
6,102
+6
MAR icon
433
Marriott International
MAR
$77.5B
$320K 0.01%
1,173
+9
IDXX icon
434
Idexx Laboratories
IDXX
$55.9B
$320K 0.01%
596
-27
SMCI icon
435
Super Micro Computer
SMCI
$21.1B
$320K 0.01%
+6,522
CGGO icon
436
Capital Group Global Growth Equity ETF
CGGO
$7.33B
$317K 0.01%
+9,905
DLN icon
437
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$314K 0.01%
3,820
TDG icon
438
TransDigm Group
TDG
$74.5B
$312K 0.01%
205
+5
WRB icon
439
W.R. Berkley
WRB
$29.2B
$312K 0.01%
4,247
+448
CPNG icon
440
Coupang
CPNG
$52B
$309K 0.01%
10,307
+335
JQUA icon
441
JPMorgan US Quality Factor ETF
JQUA
$7.68B
$308K 0.01%
5,136
-4,446
TRI icon
442
Thomson Reuters
TRI
$63B
$304K 0.01%
1,512
VCSH icon
443
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$303K 0.01%
3,814
-262
NWBI icon
444
Northwest Bancshares
NWBI
$1.71B
$302K 0.01%
23,666
IWO icon
445
iShares Russell 2000 Growth ETF
IWO
$12.6B
$302K 0.01%
1,057
+131
BSEP icon
446
Innovator US Equity Buffer ETF September
BSEP
$230M
$301K 0.01%
6,671
JAAA icon
447
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$299K 0.01%
5,898
-2,368
FTA icon
448
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$297K 0.01%
+3,774
BETR icon
449
Better Home & Finance Holding
BETR
$896M
$293K 0.01%
+23,646
ACGL icon
450
Arch Capital
ACGL
$33.7B
$293K 0.01%
+3,213
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