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
$754M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10M
3
+$9.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.57M
5
MSFT icon
Microsoft
MSFT
+$5.78M

Top Sells

1
+$7.09M
2
+$3.52M
3
+$1.8M
4
CINF icon
Cincinnati Financial
CINF
+$720K
5
KO icon
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 Change
in Stake 		Capital Flow
26
$6.29M 0.83%
124,194
+27,306
27
$5.66M 0.75%
35,488
+3,655
28
$5.57M 0.74%
30,573
+2,532
29
$5.47M 0.73%
27,757
+14,308
30
$5.24M 0.7%
18,743
+9,077
31
$5.22M 0.69%
41,102
+1,087
32
$5.15M 0.68%
193,322
+5,931
33
$4.93M 0.65%
99,914
-55
34
$4.92M 0.65%
37,494
+1,842
35
$4.89M 0.65%
24,316
+8,421
36
$4.5M 0.6%
22,482
+12,825
37
$4.43M 0.59%
29,950
-558
38
$4.39M 0.58%
39,143
-6,421
39
$4.32M 0.57%
42,665
-17,811
40
$4.3M 0.57%
81,644
-3,552
41
$4.24M 0.56%
8,978
+5,512
42
$4.2M 0.56%
67,739
-7,835
43
$4.1M 0.54%
20,897
+8,963
44
$3.97M 0.53%
80,685
+52,808
45
$3.93M 0.52%
17,801
-789
46
$3.89M 0.52%
10,356
+6,227
47
$3.76M 0.5%
83,371
+100
48
$3.71M 0.49%
11,562
-68
49
$3.66M 0.49%
72,653
+9,419
50
$3.61M 0.48%
41,468
+4,777
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