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
$2.95B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.95M
3
+$5.3M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.27M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.73M

Top Sells

1
+$5.46M
2
+$3.38M
3
+$2.76M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$2.75M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.69M

Sector Composition

1 Technology 27.42%
2 Financials 12.18%
3 Industrials 6.84%
4 Consumer Staples 6.41%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
476
National Grid
NGG
$75.2B
$305K 0.01%
+4,191
FTGC icon
477
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$303K 0.01%
11,702
+2,161
ITA icon
478
iShares US Aerospace & Defense ETF
ITA
$11.8B
$302K 0.01%
1,445
+167
CLX icon
479
Clorox
CLX
$13B
$298K 0.01%
2,414
+314
XEL icon
480
Xcel Energy
XEL
$46.8B
$297K 0.01%
+3,685
COIN icon
481
Coinbase
COIN
$72.3B
$296K 0.01%
878
+150
MMC icon
482
Marsh & McLennan
MMC
$89.6B
$296K 0.01%
1,470
-244
FISV
483
Fiserv Inc
FISV
$34.2B
$295K 0.01%
2,286
-388
GSK icon
484
GSK
GSK
$96.9B
$292K 0.01%
6,770
+1,044
DON icon
485
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$289K 0.01%
5,529
+489
DVN icon
486
Devon Energy
DVN
$23.4B
$289K 0.01%
8,243
-3,871
HLT icon
487
Hilton Worldwide
HLT
$65.2B
$288K 0.01%
1,112
+33
NWBI icon
488
Northwest Bancshares
NWBI
$1.77B
$287K 0.01%
23,166
-500
PSF icon
489
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$285K 0.01%
13,700
-11,000
SAIC icon
490
Saic
SAIC
$4.02B
$284K 0.01%
2,859
MLM icon
491
Martin Marietta Materials
MLM
$36.7B
$283K 0.01%
448
+17
OHI icon
492
Omega Healthcare
OHI
$13.5B
$282K 0.01%
6,690
+224
JPC icon
493
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$282K 0.01%
+34,405
ACGL icon
494
Arch Capital
ACGL
$33.6B
$282K 0.01%
3,105
-108
TMUS icon
495
T-Mobile US
TMUS
$233B
$279K 0.01%
1,165
+325
IDHQ icon
496
Invesco S&P International Developed Quality ETF
IDHQ
$530M
$278K 0.01%
8,262
-188
CCD
497
Calamos Dynamic Convertible & Income Fund
CCD
$571M
$278K 0.01%
13,200
ETR icon
498
Entergy
ETR
$41.8B
$278K 0.01%
+2,978
SNA icon
499
Snap-on
SNA
$17.7B
$275K 0.01%
794
+2
IRM icon
500
Iron Mountain
IRM
$24.4B
$275K 0.01%
2,698
-69
18 19
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