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
$2.37B
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.96M
3
+$7.84M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.58M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$7.4M
4
AMD icon
Advanced Micro Devices
AMD
+$6.47M
5
UPS icon
United Parcel Service
UPS
+$6.38M

Sector Composition

1 Technology 28.21%
2 Financials 11.53%
3 Consumer Staples 8.13%
4 Healthcare 6.72%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 0.86%
107,125
-2,210
27
$20.4M 0.86%
176,246
+2,486
28
$19.4M 0.82%
126,159
+2,120
29
$19M 0.8%
331,930
+25,762
30
$17.6M 0.74%
395,560
-6,029
31
$17.3M 0.73%
72,143
+2,052
32
$16.8M 0.71%
100,754
+1,848
33
$16.8M 0.71%
134,082
+548
34
$15.4M 0.65%
237,297
+19,552
35
$15.3M 0.65%
24,072
+236
36
$14.9M 0.63%
183,939
-37,411
37
$14.4M 0.61%
401,848
+221,992
38
$14.1M 0.59%
53,282
+19,453
39
$13.9M 0.59%
78,393
-807
40
$13.5M 0.57%
548,307
+67,477
41
$13.4M 0.56%
189,580
-3,007
42
$13.2M 0.56%
145,787
-3,872
43
$12.7M 0.54%
83,487
-2,022
44
$12.6M 0.53%
126,605
+15,427
45
$12M 0.51%
29,800
-1,903
46
$12M 0.51%
260,807
+13,769
47
$10.4M 0.44%
228,000
-14,171
48
$10.4M 0.44%
223,055
+1,236
49
$9.91M 0.42%
214,997
-29,238
50
$9.83M 0.42%
44,507
-463
1
2
3 4 5