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
$2.95B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.95M
3
+$5.3M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.27M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.73M

Top Sells

1
+$5.46M
2
+$3.38M
3
+$2.76M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$2.75M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.69M

Sector Composition

1 Technology 27.42%
2 Financials 12.18%
3 Industrials 6.84%
4 Consumer Staples 6.41%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
551
Qorvo
QRVO
$8.05B
$236K 0.01%
2,593
-1
CCI icon
552
Crown Castle
CCI
$38.5B
$234K 0.01%
2,429
+190
FPE icon
553
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$230K 0.01%
12,633
+2,040
CDNS icon
554
Cadence Design Systems
CDNS
$86.4B
$230K 0.01%
+654
TRGP icon
555
Targa Resources
TRGP
$37.5B
$230K 0.01%
+1,371
GPIX icon
556
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$230K 0.01%
4,396
IGV icon
557
iShares Expanded Tech-Software Sector ETF
IGV
$8.29B
$229K 0.01%
1,995
CMS icon
558
CMS Energy
CMS
$22.3B
$227K 0.01%
3,102
+51
FNK icon
559
First Trust Mid Cap Value AlphaDEX Fund
FNK
$197M
$227K 0.01%
4,112
+7
SNY icon
560
Sanofi
SNY
$122B
$227K 0.01%
+4,812
SONY icon
561
Sony
SONY
$171B
$227K 0.01%
7,881
-42
CLS icon
562
Celestica
CLS
$36.8B
$226K 0.01%
+919
TRI icon
563
Thomson Reuters
TRI
$59.1B
$226K 0.01%
1,454
-58
TOL icon
564
Toll Brothers
TOL
$13.3B
$226K 0.01%
+1,633
BIL icon
565
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$225K 0.01%
+2,451
KLIP icon
566
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$118M
$225K 0.01%
6,835
+205
MU icon
567
Micron Technology
MU
$270B
$224K 0.01%
+1,340
FERG icon
568
Ferguson
FERG
$50.5B
$223K 0.01%
992
+44
KEYS icon
569
Keysight
KEYS
$34.2B
$222K 0.01%
+1,271
ARKG icon
570
ARK Genomic Revolution ETF
ARKG
$1.21B
$222K 0.01%
+8,001
DELL icon
571
Dell
DELL
$91.5B
$222K 0.01%
+1,566
PPL icon
572
PPL Corp
PPL
$26.3B
$221K 0.01%
+5,949
RY icon
573
Royal Bank of Canada
RY
$217B
$221K 0.01%
+1,500
VLUE icon
574
iShares MSCI USA Value Factor ETF
VLUE
$8.73B
$221K 0.01%
1,765
-73
USHY icon
575
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$219K 0.01%
5,806
-129
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