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
426
$343K 0.01%
30,799
+3,289
427
$340K 0.01%
2,303
+14
428
$333K 0.01%
2,119
+4
429
$331K 0.01%
19,027
+325
430
$329K 0.01%
6,015
+39
431
$322K 0.01%
2,859
432
$321K 0.01%
6,102
+6
433
$320K 0.01%
1,173
+9
434
$320K 0.01%
596
-27
435
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+6,522
436
$317K 0.01%
+9,905
437
$314K 0.01%
3,820
438
$312K 0.01%
205
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439
$312K 0.01%
4,247
+448
440
$309K 0.01%
10,307
+335
441
$308K 0.01%
5,136
-4,446
442
$304K 0.01%
1,512
443
$303K 0.01%
3,814
-262
444
$302K 0.01%
23,666
445
$302K 0.01%
1,057
+131
446
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6,671
447
$299K 0.01%
5,898
-2,368
448
$297K 0.01%
+3,774
449
$293K 0.01%
+23,646
450
$293K 0.01%
+3,213
16 17
18
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