DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.63B
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$29.7M
3
+$26.4M
4
USB icon
US Bancorp
USB
+$24.9M
5
AMGN icon
Amgen
AMGN
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.26%
2 Financials 17.17%
3 Healthcare 14.64%
4 Consumer Staples 13.33%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 0.95%
+40,626
27
$5.14M 0.91%
+31,833
28
$5.07M 0.9%
+28,041
29
$5.02M 0.89%
+35,652
30
$4.81M 0.85%
+75,574
31
$4.67M 0.83%
+45,564
32
$4.46M 0.79%
+99,969
33
$4.03M 0.71%
+85,196
34
$4.03M 0.71%
+18,590
35
$3.88M 0.69%
+83,271
36
$3.76M 0.66%
+30,508
37
$3.63M 0.64%
+15,421
38
$3.52M 0.62%
+36,691
39
$3.52M 0.62%
+38,658
40
$3.29M 0.58%
+15,895
41
$3.26M 0.58%
+13,210
42
$3.17M 0.56%
+63,234
43
$3.1M 0.55%
+11,630
44
$3.09M 0.55%
+27,982
45
$3.09M 0.55%
+14,400
46
$2.98M 0.53%
+29,691
47
$2.94M 0.52%
+263,157
48
$2.86M 0.51%
+59,955
49
$2.62M 0.46%
+98,335
50
$2.58M 0.46%
+33,233
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2
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