DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.63B
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$29.7M
3
+$26.4M
4
USB icon
US Bancorp
USB
+$24.9M
5
AMGN icon
Amgen
AMGN
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.26%
2 Financials 17.17%
3 Healthcare 14.64%
4 Consumer Staples 13.33%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.45%
+23,329
52
$2.55M 0.45%
+9,666
53
$2.48M 0.44%
+11,934
54
$2.34M 0.41%
+103,292
55
$2.28M 0.4%
+16,016
56
$2.21M 0.39%
+13,449
57
$2.18M 0.39%
+7,049
58
$2.15M 0.38%
+119,038
59
$2.15M 0.38%
+5,869
60
$2.13M 0.38%
+21,132
61
$2.05M 0.36%
+39,938
62
$2.03M 0.36%
+37,167
63
$1.99M 0.35%
+19,117
64
$1.99M 0.35%
+26,526
65
$1.92M 0.34%
+9,657
66
$1.92M 0.34%
+10,673
67
$1.91M 0.34%
+21,099
68
$1.84M 0.33%
+3,466
69
$1.79M 0.32%
+27,231
70
$1.71M 0.3%
+6,428
71
$1.64M 0.29%
+13,027
72
$1.6M 0.28%
+24,345
73
$1.59M 0.28%
+18,501
74
$1.51M 0.27%
+34,463
75
$1.51M 0.27%
+20,945
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3
4 5