DWP
Daymark Wealth Partners Portfolio holdings
AUM $2.33B
This Quarter Return
-2.08%
1 Year Return
+12.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
-$39.4M (-2%)
Cap. Flow
-$615M
Cap. Flow % of AUM
-26.41%
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 | |
|---|---|---|---|---|---|---|---|
| $238K | 0.01% | 4,404 -512 | -10% | -$27.6K | |||
| $237K | 0.01% | 926 -27 | -3% | -$6.9K | |||
| $235K | 0.01% | 9,196 +13 | +0.1% | +$332 | |||
| $234K | 0.01% | 12,800 | – | – | |||
| $233K | 0.01% | 4,889 | – | – | |||
| $233K | 0.01% | +3,099 | New | +$233K | |||
| $233K | 0.01% | +8,184 | New | +$233K | |||
| $231K | 0.01% | 3,742 -394 | -10% | -$24.3K | |||
| $231K | 0.01% | 1,985 | – | – | |||
| $230K | 0.01% | 1,839 | – | – | |||
| $229K | 0.01% | 1,821 -81 | -4% | -$10.2K | |||
| $229K | 0.01% | 3,778 -1,474 | -28% | -$89.2K | |||
| $227K | 0.01% | 1,779 -74 | -4% | -$9.46K | |||
| $227K | 0.01% | 6,791 -780 | -10% | -$26.1K | |||
| $227K | 0.01% | 4,000 | – | – | |||
| $226K | 0.01% | 2,632 -183 | -7% | -$15.7K | |||
| $226K | 0.01% | +467 | New | +$226K | |||
| $226K | 0.01% | 21,067 -3,200 | -13% | -$34.3K | |||
| $226K | 0.01% | +813 | New | +$226K | |||
| $226K | 0.01% | 3,500 -600 | -15% | -$38.7K | |||
| $225K | 0.01% | 2,399 +2 | +0.1% | +$187 | |||
| $224K | 0.01% | 11,391 | – | – | |||
| $223K | 0.01% | +3,189 | New | +$223K | |||
| $220K | 0.01% | 9,961 -2,400 | -19% | -$53.1K | |||
| $219K | 0.01% | +9,972 | New | +$219K |
