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
$2.63B
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
INQQ icon
551
India Internet & Ecommerce ETF
INQQ
$61.2M
$168K 0.01%
+10,117
JCE icon
552
Nuveen Core Equity Alpha Fund
JCE
$269M
$167K 0.01%
10,790
FTHY
553
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
$160K 0.01%
+10,796
SLDP icon
554
Solid Power
SLDP
$1.12B
$130K ﹤0.01%
+59,250
BDJ icon
555
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$103K ﹤0.01%
11,600
CION icon
556
CION Investment
CION
$519M
$98.4K ﹤0.01%
+10,283
AGNC icon
557
AGNC Investment
AGNC
$10.9B
$92.7K ﹤0.01%
+10,085
AQST icon
558
Aquestive Therapeutics
AQST
$655M
$57.9K ﹤0.01%
+17,500
EVGO icon
559
EVgo
EVGO
$408M
$36.5K ﹤0.01%
10,000
BNKK
560
Bonk Inc
BNKK
$30M
$5.32K ﹤0.01%
16,110
WBA
561
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,526
STZ icon
562
Constellation Brands
STZ
$22.9B
– –
-1,497
REGN icon
563
Regeneron Pharmaceuticals
REGN
$74.5B
– –
-523
OXY icon
564
Occidental Petroleum
OXY
$41.6B
– –
-4,348
NULG icon
565
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
– –
-4,133
FYT icon
566
First Trust Small Cap Value AlphaDEX Fund
FYT
$135M
– –
-20,914
FTV icon
567
Fortive
FTV
$16.7B
– –
-16,109
DFS
568
DELISTED
Discover Financial Services
DFS
– –
-1,217
DBEF icon
569
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
– –
-28,839
CALF icon
570
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
– –
-7,400
BBSC icon
571
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$580M
– –
-3,778
BBHY icon
572
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$633M
– –
-216,185
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