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
$2.33B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.4M
3
+$7.85M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.32M
5
LNC icon
Lincoln National
LNC
+$5.03M

Top Sells

1
+$58M
2
+$56.9M
3
+$40.2M
4
CAT icon
Caterpillar
CAT
+$39.6M
5
MSFT icon
Microsoft
MSFT
+$34.6M

Sector Composition

1 Technology 25.34%
2 Financials 12.85%
3 Consumer Staples 8.25%
4 Healthcare 7.61%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 0.88%
331,495
-435
27
$19.7M 0.85%
35,166
-1,424
28
$19.6M 0.84%
416,364
+155,557
29
$19.4M 0.83%
126,144
-15
30
$19.1M 0.82%
71,056
-103,866
31
$18.7M 0.8%
302,889
-92,671
32
$17.3M 0.75%
118,108
-119,189
33
$16.7M 0.72%
75,411
+3,268
34
$16.7M 0.72%
79,538
+1,145
35
$16.7M 0.72%
106,644
-481
36
$16.4M 0.7%
29,978
-104,104
37
$15.6M 0.67%
61,277
+48,774
38
$15.5M 0.67%
92,680
-96,900
39
$15.4M 0.66%
613,944
+65,637
40
$15.2M 0.65%
183,889
-50
41
$14.7M 0.63%
24,200
+128
42
$14.4M 0.62%
103,128
+2,374
43
$14M 0.6%
303,340
+75,340
44
$12.8M 0.55%
145,690
-97
45
$12.7M 0.54%
377,680
-24,168
46
$11.8M 0.51%
113,768
-12,837
47
$10.6M 0.46%
310,863
+84,563
48
$10.2M 0.44%
82,943
+113
49
$10.1M 0.43%
67,121
-16,366
50
$10.1M 0.43%
57,196
+44,660
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