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
$3.14B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$32.8M
3
+$24.2M
4
AAPL icon
Apple
AAPL
+$20.7M
5
SYK icon
Stryker
SYK
+$13.1M

Top Sells

1
+$24.2M
2
+$18.2M
3
+$15.3M
4
CRM icon
Salesforce
CRM
+$15.3M
5
K
Kellanova
K
+$15.1M

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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$716B
$26.2M 0.83%
38,350
-540
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.1M 0.83%
51,890
-50
HD icon
28
Home Depot
HD
$378B
$25.7M 0.82%
74,584
+483
CSCO icon
29
Cisco
CSCO
$297B
$24.8M 0.79%
322,460
+3,164
PWR icon
30
Quanta Services
PWR
$69.3B
$24M 0.77%
56,958
-1,239
COST icon
31
Costco
COST
$424B
$23.6M 0.75%
27,395
+519
PH icon
32
Parker-Hannifin
PH
$119B
$22.3M 0.71%
25,414
+357
USB icon
33
US Bancorp
USB
$85.4B
$22.1M 0.7%
413,533
-1,224
QCOM icon
34
Qualcomm
QCOM
$172B
$21.9M 0.7%
127,901
+715
ORCL icon
35
Oracle
ORCL
$550B
$21.7M 0.69%
111,267
+800
LNC icon
36
Lincoln National
LNC
$7.83B
$20.1M 0.64%
450,978
-2,790
VB icon
37
Vanguard Small-Cap ETF
VB
$73.9B
$20M 0.64%
77,696
+47
ABBV icon
38
AbbVie
ABBV
$380B
$19.5M 0.62%
85,234
+96
PNC icon
39
PNC Financial Services
PNC
$87.6B
$19.4M 0.62%
92,779
-718
MMM icon
40
3M
MMM
$90.6B
$18.8M 0.6%
117,222
-115
WMT icon
41
Walmart Inc
WMT
$943B
$17.6M 0.56%
157,995
+2,365
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.36B
$16.7M 0.53%
62,052
+461
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$16.4M 0.52%
235,935
+27,607
SYK icon
44
Stryker
SYK
$139B
$16.1M 0.51%
45,863
+37,307
CGGR icon
45
Capital Group Growth ETF
CGGR
$19.5B
$15.8M 0.5%
354,286
+37,134
CVX icon
46
Chevron
CVX
$334B
$14.7M 0.47%
96,641
+2,453
LLY icon
47
Eli Lilly
LLY
$938B
$14.4M 0.46%
13,364
-19
PULS icon
48
PGIM Ultra Short Bond ETF
PULS
$13.4B
$13.9M 0.44%
279,682
+131,386
PYLD icon
49
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$13.7M 0.44%
512,736
+98,520
NCPB icon
50
Nuveen Core Plus Bond ETF
NCPB
$57M
$12.7M 0.4%
501,545
+3,704
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