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
Cap. Flow
-$615M
Cap. Flow %
-26.41%
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

1Technology25.34%
2Financials12.85%
3Consumer Staples8.25%
4Healthcare7.61%
5Industrials6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.4M0.88% 331,495
-435
-0.1%
-$26.8K
$19.7M0.85% 35,166
-1,424
-4%
-$797K
$19.6M0.84% 416,364
+155,557
+60%
+$7.32M
$19.4M0.83% 126,144
-15
-0%
-$2.3K
$19.1M0.82% 71,056
-103,866
-59%
-$27.9M
$18.7M0.8% 302,889
-92,671
-23%
-$5.72M
$17.3M0.75% 118,108
-119,189
-50%
-$17.5M
$16.7M0.72% 75,411
+3,268
+5%
+$725K
$16.7M0.72% 79,538
+1,145
+1%
+$240K
$16.7M0.72% 106,644
-481
-0.5%
-$75.1K
$16.4M0.7% 29,978
-104,104
-78%
-$56.9M
$15.6M0.67% 61,277
+48,774
+390%
+$12.4M
$15.5M0.67% 92,680
-96,900
-51%
-$16.2M
$15.4M0.66% 613,944
+65,637
+12%
+$1.65M
$15.2M0.65% 183,889
-50
-0%
-$4.13K
$14.7M0.63% 24,200
+128
+0.5%
+$77.8K
$14.4M0.62% 103,128
+2,374
+2%
+$332K
$14M0.6% 303,340
+75,340
+33%
+$3.47M
$12.8M0.55% 145,690
-97
-0.1%
-$8.52K
$12.7M0.54% 377,680
-24,168
-6%
-$810K
$11.8M0.51% 113,768
-12,837
-10%
-$1.33M
$10.6M0.46% 310,863
+84,563
+37%
+$2.9M
$10.2M0.44% 82,943
+113
+0.1%
+$14K
$10.1M0.43% 67,121
-16,366
-20%
-$2.45M
$10.1M0.43% 57,196
+44,660
+356%
+$7.85M
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