DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.14B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.8M
3
+$7.09M
4
PNC icon
PNC Financial Services
PNC
+$6.72M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M

Top Sells

1
+$9.96M
2
+$7.65M
3
+$6.35M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.59M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.36M

Sector Composition

1 Technology 27.3%
2 Financials 13.04%
3 Industrials 7.21%
4 Consumer Staples 7.06%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$258K 0.01%
3,251
+85
477
$255K 0.01%
1,985
478
$255K 0.01%
+728
479
$254K 0.01%
3,353
-73
480
$253K 0.01%
5,040
+21
481
$252K 0.01%
2,100
+39
482
$252K 0.01%
6,818
+27
483
$251K 0.01%
+1,660
484
$250K 0.01%
+4,343
485
$250K 0.01%
834
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486
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4,889
487
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+10,420
488
$248K 0.01%
4,000
489
$246K 0.01%
792
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490
$246K 0.01%
8,184
491
$246K 0.01%
3,062
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492
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493
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494
$244K 0.01%
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495
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3,189
496
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3,197
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497
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1,831
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498
$241K 0.01%
+1,278
499
$240K 0.01%
+9,824
500
$240K 0.01%
3,755
+13
18 19
20
21 22