DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.18B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$32.7M
3
+$24M
4
AAPL icon
Apple
AAPL
+$20.4M
5
SYK icon
Stryker
SYK
+$13.6M

Top Sells

1
+$23.9M
2
+$18.2M
3
+$16M
4
K
Kellanova
K
+$15.1M
5
CRM icon
Salesforce
CRM
+$14.4M

Sector Composition

1 Technology 25.83%
2 Financials 11.59%
3 Healthcare 7.04%
4 Industrials 6.67%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
451
Eversource Energy
ES
$25.4B
$373K 0.01%
5,538
+410
ALL icon
452
Allstate
ALL
$53.8B
$371K 0.01%
1,784
+43
TTWO icon
453
Take-Two Interactive
TTWO
$40.8B
$369K 0.01%
1,440
+225
FTA icon
454
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$360K 0.01%
4,180
-29
SLB icon
455
SLB Ltd
SLB
$83.4B
$360K 0.01%
9,380
+290
DLR icon
456
Digital Realty Trust
DLR
$65.4B
$358K 0.01%
2,311
-63
IHI icon
457
iShares US Medical Devices ETF
IHI
$2.94B
$355K 0.01%
5,720
CGGO icon
458
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$354K 0.01%
10,227
-1,845
XLI icon
459
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$354K 0.01%
2,283
RVT icon
460
Royce Value Trust
RVT
$2.27B
$352K 0.01%
21,893
-1,935
FXL icon
461
First Trust Technology AlphaDEX Fund
FXL
$1.77B
$351K 0.01%
2,085
PRU icon
462
Prudential Financial
PRU
$35.4B
$351K 0.01%
3,106
+111
NAUG
463
Innovator Growth-100 Power Buffer ETF - August
NAUG
$82M
$350K 0.01%
11,843
WRB icon
464
W.R. Berkley
WRB
$23.9B
$349K 0.01%
4,984
-455
VBR icon
465
Vanguard Small-Cap Value ETF
VBR
$35.4B
$346K 0.01%
1,632
-410
F icon
466
Ford
F
$64B
$345K 0.01%
26,296
-1,109
CBT icon
467
Cabot Corp
CBT
$4.52B
$342K 0.01%
5,153
-993
WELL icon
468
Welltower
WELL
$139B
$341K 0.01%
1,835
+32
KLAC icon
469
KLA
KLAC
$259B
$338K 0.01%
278
+32
IWO icon
470
iShares Russell 2000 Growth ETF
IWO
$14.7B
$333K 0.01%
1,030
-27
ETR icon
471
Entergy
ETR
$48.6B
$330K 0.01%
3,575
+597
DLN icon
472
WisdomTree US LargeCap Dividend Fund
DLN
$6.12B
$330K 0.01%
3,746
-58
MET icon
473
MetLife
MET
$53.1B
$322K 0.01%
4,081
+889
OHI icon
474
Omega Healthcare
OHI
$13.5B
$317K 0.01%
7,155
+465
NGG icon
475
National Grid
NGG
$80.5B
$317K 0.01%
4,096
-155
17 18
19
20 21