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
$1.86B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.9M
3
+$10.4M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$6.97M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$6.32M

Top Sells

1
+$7.18M
2
+$6.88M
3
+$4.34M
4
ALB icon
Albemarle
ALB
+$2.1M
5
CINF icon
Cincinnati Financial
CINF
+$1.65M

Sector Composition

1 Technology 27.63%
2 Financials 11.49%
3 Consumer Staples 9.46%
4 Healthcare 8.97%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.86%
325,404
+288,872
27
$15.6M 0.84%
102,719
+2,598
28
$15.6M 0.84%
260,561
-446
29
$15.5M 0.83%
180,522
-266
30
$14.4M 0.78%
387,260
-38,708
31
$14.3M 0.77%
188,146
+5,815
32
$14.3M 0.77%
305,741
-29,786
33
$14.2M 0.76%
19,327
-75
34
$13.9M 0.75%
202,881
+159,187
35
$13.7M 0.74%
60,144
+3,159
36
$13.4M 0.72%
24,122
+8
37
$12.9M 0.69%
243,745
+60,110
38
$12.4M 0.67%
70,709
+1,932
39
$12.2M 0.66%
211,580
+793
40
$12M 0.65%
73,602
+803
41
$11.8M 0.63%
359,736
+15,767
42
$11.4M 0.61%
90,823
+1,197
43
$11M 0.59%
61,844
+242
44
$10.9M 0.59%
298,095
+47,965
45
$10.9M 0.59%
130,885
-60
46
$10.7M 0.58%
142,601
+257
47
$10.5M 0.56%
99,658
+43,488
48
$9.84M 0.53%
170,089
+10,841
49
$9.12M 0.49%
162,916
+124,455
50
$8.93M 0.48%
60,111
-252
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