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
HSIC icon
451
Henry Schein
HSIC
$8.63B
$292K 0.01%
4,000
NFJ
452
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$290K 0.01%
+23,400
HLT icon
453
Hilton Worldwide
HLT
$63.3B
$287K 0.01%
+1,079
PRU icon
454
Prudential Financial
PRU
$37.9B
$287K 0.01%
2,670
-73
WOR icon
455
Worthington Enterprises
WOR
$2.76B
$286K 0.01%
+4,500
PTRB icon
456
PGIM Total Return Bond ETF
PTRB
$551M
$286K 0.01%
6,846
-870
APH icon
457
Amphenol
APH
$167B
$286K 0.01%
+2,899
RCL icon
458
Royal Caribbean
RCL
$70.2B
$286K 0.01%
+914
F icon
459
Ford
F
$53.3B
$285K 0.01%
26,305
+1,025
IRM icon
460
Iron Mountain
IRM
$27B
$284K 0.01%
2,767
+135
SLB icon
461
SLB Ltd
SLB
$54.4B
$282K 0.01%
8,349
-1,989
WELL icon
462
Welltower
WELL
$131B
$279K 0.01%
1,814
-48
IDHQ icon
463
Invesco S&P International Developed Quality ETF
IDHQ
$532M
$279K 0.01%
+8,450
NZF icon
464
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$276K 0.01%
23,121
+500
WBD icon
465
Warner Bros
WBD
$54.6B
$271K 0.01%
23,670
+2,603
FTGS icon
466
First Trust Growth Strength ETF
FTGS
$1.26B
$271K 0.01%
+7,924
STLD icon
467
Steel Dynamics
STLD
$22.3B
$270K 0.01%
2,111
+272
CCD
468
Calamos Dynamic Convertible & Income Fund
CCD
$577M
$266K 0.01%
13,200
SLV icon
469
iShares Silver Trust
SLV
$25.6B
$264K 0.01%
8,058
+1,537
FIIG icon
470
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$264K 0.01%
12,569
+137
PLD icon
471
Prologis
PLD
$116B
$264K 0.01%
2,508
+566
WPC icon
472
W.P. Carey
WPC
$14.8B
$262K 0.01%
4,203
-353
IUSV icon
473
iShares Core S&P US Value ETF
IUSV
$22.9B
$261K 0.01%
2,759
-851
IWD icon
474
iShares Russell 1000 Value ETF
IWD
$65.4B
$261K 0.01%
1,342
+202
IWP icon
475
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$261K 0.01%
1,879
-228
17 18
19
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