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
551
$168K 0.01%
+10,117
552
$167K 0.01%
10,790
553
$160K 0.01%
+10,796
554
$130K ﹤0.01%
+59,250
555
$103K ﹤0.01%
11,600
556
$98.4K ﹤0.01%
+10,283
557
$92.7K ﹤0.01%
+10,085
558
$57.9K ﹤0.01%
+17,500
559
$36.5K ﹤0.01%
10,000
560
$5.32K ﹤0.01%
460
561
– –
-523
562
– –
-3,778
563
– –
-7,400
564
– –
-28,839
565
– –
-1,217
566
– –
-21,377
567
– –
-20,914
568
– –
-4,133
569
– –
-4,348
570
– –
-1,497
571
– –
-3,526
572
– –
-216,185
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