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
476
$217K 0.01%
+1,942
477
$215K 0.01%
+4,348
478
$215K 0.01%
1,140
+2
479
$212K 0.01%
+8,948
480
$212K 0.01%
+6,453
481
$211K 0.01%
+1,045
482
$211K 0.01%
+10,459
483
$210K 0.01%
1,900
-477
484
$208K 0.01%
1,217
+47
485
$207K 0.01%
2,905
-2,917
486
$207K 0.01%
4,097
-1,507
487
$205K 0.01%
756
+1
488
$203K 0.01%
+10,789
489
$202K 0.01%
+6,521
490
$202K 0.01%
+1,633
491
$202K 0.01%
+8,059
492
$201K 0.01%
4,000
-259
493
$168K 0.01%
11,692
494
$157K 0.01%
10,790
495
$99.8K ﹤0.01%
11,600
496
$39.4K ﹤0.01%
3,526
-119,992
497
$26.6K ﹤0.01%
10,000
498
$5.87K ﹤0.01%
+16,110
499
– –
-16,750
500
– –
-10,000
18 19
20
21 22