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
$3.14B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$32.8M
3
+$24.2M
4
AAPL icon
Apple
AAPL
+$20.7M
5
SYK icon
Stryker
SYK
+$13.1M

Top Sells

1
+$24.2M
2
+$18.2M
3
+$15.3M
4
CRM icon
Salesforce
CRM
+$15.3M
5
K
Kellanova
K
+$15.1M

Sector Composition

1 Technology 25.83%
2 Financials 11.59%
3 Healthcare 7.04%
4 Industrials 6.67%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIP icon
576
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$128M
$213K 0.01%
7,096
+261
EOG icon
577
EOG Resources
EOG
$57.1B
$213K 0.01%
2,024
-5,621
CME icon
578
CME Group
CME
$101B
$213K 0.01%
+778
TRP icon
579
TC Energy
TRP
$57.2B
$210K 0.01%
3,820
-100
LEN icon
580
Lennar Class A
LEN
$29.3B
$210K 0.01%
2,042
-17
KYN icon
581
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$210K 0.01%
+16,930
SHV icon
582
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$209K 0.01%
1,900
BOND icon
583
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$207K 0.01%
+2,229
IBB icon
584
iShares Biotechnology ETF
IBB
$8.51B
$207K 0.01%
+1,226
CMS icon
585
CMS Energy
CMS
$21.8B
$207K 0.01%
2,955
-147
ADSK icon
586
Autodesk
ADSK
$56.3B
$205K 0.01%
693
+19
WBD icon
587
Warner Bros
WBD
$70.9B
$204K 0.01%
7,073
-6,470
CDNS icon
588
Cadence Design Systems
CDNS
$86.4B
$203K 0.01%
649
-5
ESLT icon
589
Elbit Systems
ESLT
$33.9B
$203K 0.01%
+351
PPL icon
590
PPL Corp
PPL
$27.2B
$203K 0.01%
5,789
-160
NVG icon
591
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$203K 0.01%
16,000
BITO icon
592
ProShares Bitcoin Strategy ETF
BITO
$2.54B
$189K 0.01%
15,519
+2,671
THW
593
abrdn World Healthcare Fund
THW
$515M
$182K 0.01%
14,223
JCE icon
594
Nuveen Core Equity Alpha Fund
JCE
$272M
$172K 0.01%
10,790
PGX icon
595
Invesco Preferred ETF
PGX
$4.04B
$171K 0.01%
15,245
-14,296
GOF icon
596
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
$158K 0.01%
12,301
FTHY
597
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$521M
$153K ﹤0.01%
10,882
INQQ icon
598
India Internet & Ecommerce ETF
INQQ
$52.8M
$149K ﹤0.01%
10,117
YMAX icon
599
YieldMax Universe Fund of Option Income ETFs
YMAX
$635M
$118K ﹤0.01%
+11,852
BDJ icon
600
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$110K ﹤0.01%
11,600
22 23
24
25 26