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
PTRB icon
601
PGIM Total Return Bond ETF
PTRB
$652M
– –
-6,846
AJG icon
602
Arthur J. Gallagher & Co
AJG
$63.2B
– –
-735
AOS icon
603
A.O. Smith
AOS
$9.19B
– –
-6,108
BOCT icon
604
Innovator US Equity Buffer ETF October
BOCT
$302M
– –
-26,397
BWXT icon
605
BWX Technologies
BWXT
$16B
– –
-3,105
CION icon
606
CION Investment
CION
$499M
– –
-10,283
CME icon
607
CME Group
CME
$101B
– –
-860
CMG icon
608
Chipotle Mexican Grill
CMG
$45.3B
– –
-4,140
DIV icon
609
Global X SuperDividend US ETF
DIV
$652M
– –
-10,789
DOW icon
610
Dow Inc
DOW
$16.9B
– –
-8,805
ELV icon
611
Elevance Health
ELV
$73.3B
– –
-1,203
JPI
612
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-11,391
KLG
613
DELISTED
WK Kellogg Co
KLG
– –
-74,000
MBLY icon
614
Mobileye
MBLY
$9.39B
– –
-11,692
NFJ
615
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
– –
-23,400
PDI icon
616
PIMCO Dynamic Income Fund
PDI
$7.52B
– –
-10,053
PIN icon
617
Invesco India ETF
PIN
$201M
– –
-7,800
QLYS icon
618
Qualys
QLYS
$5.13B
– –
-2,400
ROST icon
619
Ross Stores
ROST
$57.7B
– –
-1,876
SPYD icon
620
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
– –
-10,262
TTC icon
621
Toro Company
TTC
$6.9B
– –
-5,054
SOLV icon
622
Solventum
SOLV
$14.8B
– –
-3,353
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