DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+7.07%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+33%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
304
New
76
Increased
155
Reduced
49
Closed
11
Top Buys
| 1 |
Kellanova
K
|
$19.9M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10M |
| 3 |
Charles Schwab
SCHW
|
$9.44M |
| 4 |
Johnson & Johnson
JNJ
|
$8.57M |
| 5 |
Microsoft
MSFT
|
$5.78M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$7.09M |
| 2 |
Skyworks Solutions
SWKS
|
$3.52M |
| 3 |
Abbott
ABT
|
$1.8M |
| 4 |
Cincinnati Financial
CINF
|
$720K |
| 5 |
Coca-Cola
KO
|
$486K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Staples | 13.59% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $6.29M | 0.83% |
124,194
+27,306
| +28% | +$1.38M |
|
27
AbbVie
ABBV
$372B
| $5.66M | 0.75% |
35,488
+3,655
| +11% | +$582K |
|
28
PepsiCo
PEP
$204B
| $5.57M | 0.74% |
30,573
+2,532
| +9% | +$462K |
|
29
Analog Devices
ADI
$124B
| $5.47M | 0.73% |
27,757
+14,308
| +106% | +$2.82M |
|
30
McDonald's
MCD
$224B
| $5.24M | 0.7% |
18,743
+9,077
| +94% | +$2.54M |
|
31
PNC Financial Services
PNC
$81.7B
| $5.22M | 0.69% |
41,102
+1,087
| +3% | +$138K |
|
32
Fifth Third Bancorp
FITB
$30.3B
| $5.15M | 0.68% |
193,322
+5,931
| +3% | +$158K |
|
33
Kroger
KR
$44.9B
| $4.93M | 0.65% |
99,914
-55
| -0.1% | -$2.72K |
|
34
IBM
IBM
$227B
| $4.92M | 0.65% |
37,494
+1,842
| +5% | +$241K |
|
35
Union Pacific
UNP
$133B
| $4.89M | 0.65% |
24,316
+8,421
| +53% | +$1.69M |
|
36
Lowe's Companies
LOW
$145B
| $4.5M | 0.6% |
22,482
+12,825
| +133% | +$2.56M |
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.43M | 0.59% |
29,950
-558
| -2% | -$82.5K |
|
|
38
Cincinnati Financial
CINF
$24B
| $4.39M | 0.58% |
39,143
-6,421
| -14% | -$720K |
|
|
39
Abbott
ABT
$231B
| $4.32M | 0.57% |
42,665
-17,811
| -29% | -$1.8M |
|
40
iShares Exponential Technologies ETF
XT
$3.51B
| $4.3M | 0.57% |
81,644
-3,552
| -4% | -$187K |
|
41
UnitedHealth
UNH
$281B
| $4.24M | 0.56% |
8,978
+5,512
| +159% | +$2.6M |
|
|
42
Coca-Cola
KO
$297B
| $4.2M | 0.56% |
67,739
-7,835
| -10% | -$486K |
|
43
L3Harris
LHX
$51.9B
| $4.1M | 0.54% |
20,897
+8,963
| +75% | +$1.76M |
|
44
JPMorgan Active Growth ETF
JGRO
$7.04B
| $3.97M | 0.53% |
80,685
+52,808
| +189% | +$2.6M |
|
45
Albemarle
ALB
$9.99B
| $3.93M | 0.52% |
17,801
-789
| -4% | -$174K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $3.89M | 0.52% |
10,356
+6,227
| +151% | +$2.34M |
|
47
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.76M | 0.5% |
83,371
+100
| +0.1% | +$4.51K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $3.71M | 0.49% |
11,562
-68
| -0.6% | -$21.8K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.66M | 0.49% |
72,653
+9,419
| +15% | +$474K |
|
50
Emerson Electric
EMR
$74.3B
| $3.61M | 0.48% |
41,468
+4,777
| +13% | +$416K |
|