DWP
Daymark Wealth Partners Portfolio holdings
AUM $2.33B
This Quarter Return
-2.08%
1 Year Return
+12.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
-$39.4M (-2%)
Cap. Flow
-$615M
Cap. Flow % of AUM
-26.41%
Top 10 Holdings %Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30
Top Buys
| 1 | $21M | |
| 2 | $12.4M | |
| 3 | $7.85M | |
| 4 | $7.32M | |
| 5 | $5.03M |
Top Sells
| 1 | $58M | |
| 2 | $56.9M | |
| 3 | $40.2M | |
| 4 | $39.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $217K | 0.01% | +1,942 | New | +$217K | |||
| $215K | 0.01% | +4,348 | New | +$215K | |||
| $215K | 0.01% | 1,140 +2 | +0.2% | +$376 | |||
| $212K | 0.01% | +8,948 | New | +$212K | |||
| $212K | 0.01% | +6,453 | New | +$212K | |||
| $211K | 0.01% | +1,045 | New | +$211K | |||
| $211K | 0.01% | +10,459 | New | +$211K | |||
| $210K | 0.01% | 1,900 -477 | -20% | -$52.7K | |||
| $208K | 0.01% | 1,217 +47 | +4% | +$8.02K | |||
| $207K | 0.01% | 2,905 -2,917 | -50% | -$208K | |||
| $207K | 0.01% | 4,097 -1,507 | -27% | -$76K | |||
| $205K | 0.01% | 756 +1 | +0.1% | +$271 | |||
| $203K | 0.01% | +10,789 | New | +$203K | |||
| $202K | 0.01% | +6,521 | New | +$202K | |||
| $202K | 0.01% | +1,633 | New | +$202K | |||
| $202K | 0.01% | +8,059 | New | +$202K | |||
| $201K | 0.01% | 4,000 -259 | -6% | -$13K | |||
| $168K | 0.01% | 11,692 | – | – | |||
| $157K | 0.01% | 10,790 | – | – | |||
| $99.8K | ﹤0.01% | 11,600 | – | – | |||
| $39.4K | ﹤0.01% | 3,526 -119,992 | -97% | -$1.34M | |||
| $26.6K | ﹤0.01% | 10,000 | – | – | |||
| $5.87K | ﹤0.01% | +16,110 | New | +$5.87K | |||
| – | – | -10,000 | Closed | -$51.9K | |||
| – | – | -2,459 | Closed | -$212K |
