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 | |
|---|---|---|---|---|---|---|---|
| – | – | -950 | Closed | -$210K | |||
| – | – | -11,250 | Closed | -$189K | |||
| – | – | -7,852 | Closed | -$699K |
