DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+9.56%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$50M |
| 2 |
Apple
AAPL
|
$29.7M |
| 3 |
Microsoft
MSFT
|
$26.4M |
| 4 |
US Bancorp
USB
|
$24.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $5.39M | 0.95% |
+40,626
| New | +$5.39M |
|
27
AbbVie
ABBV
$372B
| $5.14M | 0.91% |
+31,833
| New | +$5.14M |
|
28
PepsiCo
PEP
$204B
| $5.07M | 0.9% |
+28,041
| New | +$5.07M |
|
29
IBM
IBM
$227B
| $5.02M | 0.89% |
+35,652
| New | +$5.02M |
|
30
Coca-Cola
KO
$297B
| $4.81M | 0.85% |
+75,574
| New | +$4.81M |
|
31
Cincinnati Financial
CINF
$24B
| $4.67M | 0.83% |
+45,564
| New | +$4.67M |
|
32
Kroger
KR
$44.9B
| $4.46M | 0.79% |
+99,969
| New | +$4.46M |
|
33
iShares Exponential Technologies ETF
XT
$3.51B
| $4.03M | 0.71% |
+85,196
| New | +$4.03M |
|
34
Albemarle
ALB
$9.99B
| $4.03M | 0.71% |
+18,590
| New | +$4.03M |
|
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.88M | 0.69% |
+83,271
| New | +$3.88M |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.76M | 0.66% |
+30,508
| New | +$3.76M |
|
37
Danaher
DHR
$147B
| $3.63M | 0.64% |
+13,671
| New | +$3.63M |
|
38
Emerson Electric
EMR
$74.3B
| $3.52M | 0.62% |
+36,691
| New | +$3.52M |
|
39
Skyworks Solutions
SWKS
$11.1B
| $3.52M | 0.62% |
+38,658
| New | +$3.52M |
|
40
Union Pacific
UNP
$133B
| $3.29M | 0.58% |
+15,895
| New | +$3.29M |
|
41
Norfolk Southern
NSC
$62.8B
| $3.26M | 0.58% |
+13,210
| New | +$3.26M |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.17M | 0.56% |
+63,234
| New | +$3.17M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $3.1M | 0.55% |
+11,630
| New | +$3.1M |
|
44
Exxon Mobil
XOM
$487B
| $3.09M | 0.55% |
+27,982
| New | +$3.09M |
|
45
Honeywell
HON
$139B
| $3.09M | 0.55% |
+14,400
| New | +$3.09M |
|
46
3M
MMM
$82.8B
| $2.98M | 0.53% |
+24,825
| New | +$2.98M |
|
47
Invesco Preferred ETF
PGX
$3.85B
| $2.94M | 0.52% |
+263,157
| New | +$2.94M |
|
48
Cisco
CSCO
$274B
| $2.86M | 0.51% |
+59,955
| New | +$2.86M |
|
49
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.62M | 0.46% |
+98,335
| New | +$2.62M |
|
50
Medtronic
MDT
$119B
| $2.58M | 0.46% |
+33,233
| New | +$2.58M |
|