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
$1.35B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$34.3M
3
+$16M
4
JPM icon
JPMorgan Chase
JPM
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Top Sells

1
+$1.73M
2
+$1.53M
3
+$1.25M
4
SYK icon
Stryker
SYK
+$1.2M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.16M

Sector Composition

1 Technology 26.22%
2 Financials 12.92%
3 Healthcare 10.96%
4 Consumer Staples 10.95%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.92%
143,460
+120
27
$12.3M 0.91%
63,878
+14,331
28
$12M 0.89%
100,673
+77,896
29
$12M 0.89%
105,043
-4,116
30
$11.3M 0.84%
370,752
+172,242
31
$11M 0.82%
36,801
+18,058
32
$10.8M 0.81%
58,555
+27,982
33
$10.8M 0.8%
110,095
+84,232
34
$10.6M 0.79%
186,552
+6,299
35
$9.99M 0.74%
82,574
+63,306
36
$9.94M 0.74%
29,136
+20,896
37
$9.83M 0.73%
264,352
+24,900
38
$9.79M 0.73%
73,131
+35,637
39
$9.73M 0.72%
84,294
+22,052
40
$9.53M 0.71%
17,708
+11,886
41
$9.48M 0.7%
60,231
+43,819
42
$8.41M 0.62%
229,386
+166,111
43
$7.91M 0.59%
143,031
+84,287
44
$7.59M 0.56%
142,713
+108,333
45
$7.46M 0.55%
23,142
+19,504
46
$6.97M 0.52%
31,649
+24,243
47
$6.71M 0.5%
56,337
+41,549
48
$6.61M 0.49%
16,953
+15,724
49
$6.61M 0.49%
+33,227
50
$6.23M 0.46%
103,475
+35,736
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