DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.95B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.9M
3
+$16.9M
4
PG icon
Procter & Gamble
PG
+$16.1M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$9.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.97M
5
KMI icon
Kinder Morgan
KMI
+$1.8M

Sector Composition

1 Technology 26.26%
2 Financials 11.46%
3 Healthcare 11.33%
4 Consumer Staples 10.56%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.92%
63,160
-718
27
$12.8M 0.88%
36,545
+7,409
28
$12.8M 0.88%
96,897
+14,323
29
$11.6M 0.8%
139,230
-4,230
30
$11.4M 0.79%
180,893
+107,762
31
$11.1M 0.77%
154,337
+44,242
32
$11.1M 0.76%
19,586
+1,878
33
$11M 0.76%
65,153
+6,598
34
$10.6M 0.73%
56,066
+22,839
35
$10.6M 0.73%
102,638
-2,405
36
$9.87M 0.68%
142,050
+105,249
37
$9.68M 0.67%
188,778
+46,065
38
$9.37M 0.65%
24,054
+7,101
39
$9.22M 0.63%
87,018
+30,681
40
$8.97M 0.62%
132,387
+109,245
41
$8.91M 0.61%
205,373
+121,079
42
$8.82M 0.61%
398,778
-179,590
43
$8.81M 0.61%
340,193
+159,091
44
$8.67M 0.6%
261,440
+32,054
45
$8.35M 0.58%
69,500
+6,512
46
$7.7M 0.53%
143,698
+667
47
$7.48M 0.52%
172,794
+84,185
48
$7.28M 0.5%
34,982
+3,333
49
$7.01M 0.48%
47,035
+6,153
50
$7M 0.48%
146,799
+18,247
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