DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.33B
AUM
$2.33B
AUM Growth
-$39.4M
Cap. Flow
-$607M
Cap. Flow %
-26.08%
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30

Top Buys

1
$21M
2
$12.4M
3
$7.85M
4
$7.32M
5
$5.03M

Top Sells

1
$58M
2
$56.9M
3
$40.2M
4
$39.6M
5
$34.6M

Sector Composition

1Technology25.34%
2Financials12.85%
3Consumer Staples8.25%
4Healthcare7.61%
5Industrials6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.96M0.43%31,879
-103,338
-76%
-$32.3M
$9.96M0.43%216,185
+1,188
+0.6%
+$54.7K
$9.33M0.4%19,890
+1,087
+6%
+$510K
$9.04M0.39%34,946
-18,336
-34%
-$4.74M
$9M0.39%124,798
-98,983
-44%
-$7.14M
$8.91M0.38%10,791
+57
+0.5%
+$47.1K
$8.78M0.38%147,200
-5,766
-4%
-$344K
$8.74M0.38%25,040
-50
-0.2%
-$17.5K
$8.68M0.37%9,174
-98
-1%
-$92.8K
$8.52M0.37%348,143
+18,522
+6%
+$453K
$8.37M0.36%41,958
-2,549
-6%
-$509K
$8.15M0.35%68,829
+4,521
+7%
+$535K
$8.09M0.35%92,794
+11,568
+14%
+$1.01M
$8.09M0.35%141,524
-19,871
-12%
-$1.14M
$8.06M0.35%88,989
-134,066
-60%
-$12.1M
$7.88M0.34%37,208
-94,050
-72%
-$19.9M
$7.48M0.32%33,693
+66
+0.2%
+$14.7K
$7.28M0.31%160,565
-95,162
-37%
-$4.32M
$7.23M0.31%131,765
+4,491
+4%
+$246K
$7.19M0.31%65,608
-653
-1%
-$71.6K
$7.14M0.31%23,633
-216
-0.9%
-$65.2K
$6.94M0.3%66,475
-687
-1%
-$71.7K
$6.89M0.3%36,145
-267
-0.7%
-$50.9K
$6.88M0.3%30,368
+35
+0.1%
+$7.93K
$6.63M0.28%257,577
-11,876
-4%
-$306K
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