DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.14B
1-Year Est. Return 21.68%
This Fund
S&P 500
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
+$64.9M
2
+$32.7M
3
+$24M
4
AAPL icon
Apple
AAPL
+$20.4M
5
SYK icon
Stryker
SYK
+$13.6M

Top Sells

1
+$23.9M
2
+$18.2M
3
+$16M
4
K
Kellanova
K
+$15.1M
5
CRM icon
Salesforce
CRM
+$14.4M

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
AGNC icon
601
AGNC Investment
AGNC
$12.2B
$108K ﹤0.01%
10,085
EVGO icon
602
EVgo
EVGO
$408M
$29.1K ﹤0.01%
10,000
RXT icon
603
Rackspace Technology
RXT
$499M
$14K ﹤0.01%
+14,405
CPNG icon
604
Coupang
CPNG
$35.1B
– –
-10,307
CSL icon
605
Carlisle Companies
CSL
$15.8B
– –
-3,011
FDVV icon
606
Fidelity High Dividend ETF
FDVV
$8.66B
– –
-8,876
FENI icon
607
Fidelity Enhanced International ETF
FENI
$7.83B
– –
-9,702
AMCR icon
608
Amcor
AMCR
$21.6B
– –
-2,574
BETR icon
609
Better Home & Finance Holding
BETR
$514M
– –
-4,258
BIL icon
610
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-2,451
CCI icon
611
Crown Castle
CCI
$38.6B
– –
-2,429
CLF icon
612
Cleveland-Cliffs
CLF
$6.27B
– –
-10,250
CLS icon
613
Celestica
CLS
$29.1B
– –
-919
COIN icon
614
Coinbase
COIN
$47.3B
– –
-878
FISV
615
Fiserv Inc
FISV
$32.9B
– –
-2,286
FTGC icon
616
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-11,702
IDCC icon
617
InterDigital
IDCC
$9.54B
– –
-692
IGV icon
618
iShares Expanded Tech-Software Sector ETF
IGV
$8.71B
– –
-1,995
IUSG icon
619
iShares Core S&P US Growth ETF
IUSG
$26.6B
– –
-1,218
K
620
DELISTED
Kellanova
K
– –
-184,074
NAPR icon
621
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
– –
-4,889
NTNX icon
622
Nutanix
NTNX
$10.7B
– –
-3,205
OXY icon
623
Occidental Petroleum
OXY
$54.3B
– –
-5,623
SCHG icon
624
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
– –
-8,322
BNKK
625
Bonk Inc
BNKK
$19.6M
– –
-460
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