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 | |
|---|---|---|---|---|---|---|---|
| – | – | -49,807 | Closed | -$444K | |||
| – | – | -5,694 | Closed | -$254K | |||
| – | – | -5,975 | Closed | -$218K | |||
| – | – | -16,750 | Closed | -$157K | |||
| – | – | -3,668 | Closed | -$227K | |||
| – | – | -5,296 | Closed | -$238K | |||
| – | – | -5,091 | Closed | -$219K | |||
| – | – | -16,865 | Closed | -$299K | |||
| – | – | -4,203 | Closed | -$203K | |||
| – | – | -7,861 | Closed | -$342K | |||
| – | – | -1,529 | Closed | -$202K | |||
| – | – | -10,216 | Closed | -$49.1K | |||
| – | – | -1,283 | Closed | -$225K | |||
| – | – | -6,690 | Closed | -$205K | |||
| – | – | -6,304 | Closed | -$380K | |||
| – | – | -9,448 | Closed | -$202K | |||
| – | – | -1,630 | Closed | -$222K | |||
| – | – | -13,098 | Closed | -$454K | |||
| – | – | -2,874 | Closed | -$317K | |||
| – | – | -1,786 | Closed | -$244K | |||
| – | – | -2,851 | Closed | -$245K | |||
| – | – | -7,800 | Closed | -$201K | |||
| – | – | -9,990 | Closed | -$236K | |||
| – | – | -1,243 | Closed | -$253K | |||
| – | – | -4,114 | Closed | -$219K |
