DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.14B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
$311M
$29.1K ﹤0.01%
10,000
RXT icon
603
Rackspace Technology
RXT
$363M
$14K ﹤0.01%
+14,405
VKTX icon
604
Viking Therapeutics
VKTX
$4.08B
– –
-8,000
TLN
605
Talen Energy Corp
TLN
$16.6B
– –
-558
ITWO
606
ProShares Russell 2000 High Income ETF
ITWO
$169M
– –
-8,059
AMCR icon
607
Amcor
AMCR
$19.4B
– –
-2,574
BETR icon
608
Better Home & Finance Holding
BETR
$678M
– –
-4,258
BIL icon
609
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
– –
-2,451
CCI icon
610
Crown Castle
CCI
$38.7B
– –
-2,429
CLF icon
611
Cleveland-Cliffs
CLF
$5.67B
– –
-10,250
CLS icon
612
Celestica
CLS
$45.5B
– –
-919
COIN icon
613
Coinbase
COIN
$54.5B
– –
-878
CPNG icon
614
Coupang
CPNG
$39.4B
– –
-10,307
CSL icon
615
Carlisle Companies
CSL
$14.8B
– –
-3,011
FDVV icon
616
Fidelity High Dividend ETF
FDVV
$9.16B
– –
-8,876
FENI icon
617
Fidelity Enhanced International ETF
FENI
$8.96B
– –
-9,702
FISV
618
Fiserv Inc
FISV
$34.1B
– –
-2,286
FTGC icon
619
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.55B
– –
-11,702
IDCC icon
620
InterDigital
IDCC
$9.58B
– –
-692
IGV icon
621
iShares Expanded Tech-Software Sector ETF
IGV
$12B
– –
-1,995
IUSG icon
622
iShares Core S&P US Growth ETF
IUSG
$29.6B
– –
-1,218
K
623
DELISTED
Kellanova
K
– –
-184,074
NAPR icon
624
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
– –
-4,889
NTNX icon
625
Nutanix
NTNX
$10.6B
– –
-3,205
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