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
476
$210K 0.01%
+950
477
$207K 0.01%
+1,731
478
$206K 0.01%
+4,131
479
$206K 0.01%
+2,927
480
$205K 0.01%
6,690
-1,049
481
$203K 0.01%
+1,170
482
$203K 0.01%
+4,203
483
$202K 0.01%
1,529
-75
484
$202K 0.01%
9,448
-5,611
485
$201K 0.01%
7,800
+606
486
$189K 0.01%
11,250
-8,000
487
$172K 0.01%
10,790
488
$157K 0.01%
16,750
-4,685
489
$153K 0.01%
123,518
-3,741
490
$96K ﹤0.01%
11,600
491
$51.9K ﹤0.01%
10,000
492
$49.1K ﹤0.01%
+10,216
493
$40.5K ﹤0.01%
10,000
494
– –
-19,741
495
– –
-1,482
496
– –
-1,851
497
– –
-14,579
498
– –
-5,924
499
– –
-4,945
500
– –
-2,380
18 19
20
21 22