DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.18B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
$11.7B
$108K ﹤0.01%
10,085
EVGO icon
602
EVgo
EVGO
$343M
$29.1K ﹤0.01%
10,000
RXT icon
603
Rackspace Technology
RXT
$1.48B
$14K ﹤0.01%
+14,405
AMCR icon
604
Amcor
AMCR
$17.4B
– –
-2,574
CPNG icon
605
Coupang
CPNG
$29.8B
– –
-10,307
CSL icon
606
Carlisle Companies
CSL
$14B
– –
-3,011
FDVV icon
607
Fidelity High Dividend ETF
FDVV
$9.66B
– –
-8,876
FENI icon
608
Fidelity Enhanced International ETF
FENI
$9.79B
– –
-9,702
FISV
609
Fiserv Inc
FISV
$31.5B
– –
-2,286
FTGC icon
610
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
– –
-11,702
IDCC icon
611
InterDigital
IDCC
$6.68B
– –
-692
IGV icon
612
iShares Expanded Tech-Software Sector ETF
IGV
$17.3B
– –
-1,995
IUSG icon
613
iShares Core S&P US Growth ETF
IUSG
$32.9B
– –
-1,218
K
614
DELISTED
Kellanova
K
– –
-184,074
NAPR icon
615
Innovator Growth-100 Power Buffer ETF April
NAPR
$224M
– –
-4,889
NTNX icon
616
Nutanix
NTNX
$15B
– –
-3,205
OXY icon
617
Occidental Petroleum
OXY
$58.6B
– –
-5,623
SCHG icon
618
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-8,322
BNKK
619
Bonk Inc
BNKK
$15M
– –
-460
SMCI icon
620
Super Micro Computer
SMCI
$28.2B
– –
-7,887
SONY icon
621
Sony
SONY
$133B
– –
-7,881
STRV icon
622
Strive 500 ETF
STRV
$1.13B
– –
-7,700
TRI icon
623
Thomson Reuters
TRI
$37.8B
– –
-1,432
TTE icon
624
TotalEnergies
TTE
$197B
– –
-17,914
USHY icon
625
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
– –
-5,806
22 23 24
25
26