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
$754M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10M
3
+$9.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.57M
5
MSFT icon
Microsoft
MSFT
+$5.78M

Top Sells

1
+$7.09M
2
+$3.52M
3
+$1.8M
4
CINF icon
Cincinnati Financial
CINF
+$720K
5
KO icon
Coca-Cola
KO
+$486K

Sector Composition

1 Technology 22.17%
2 Financials 14.64%
3 Healthcare 14.06%
4 Consumer Staples 13.59%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.45%
71,559
+56,098
52
$3.36M 0.45%
15,024
-397
53
$3.35M 0.44%
30,526
+2,544
54
$3.25M 0.43%
+16,655
55
$3.21M 0.43%
58,744
+21,577
56
$3.17M 0.42%
14,945
+1,735
57
$3.13M 0.41%
38,792
+5,559
58
$3.08M 0.41%
47,729
+34,316
59
$3.02M 0.4%
10,587
+7,861
60
$3.02M 0.4%
15,812
+1,412
61
$3.02M 0.4%
262,653
-504
62
$2.96M 0.39%
+96,461
63
$2.93M 0.39%
+73,035
64
$2.91M 0.39%
22,777
-552
65
$2.89M 0.38%
5,822
+4,134
66
$2.88M 0.38%
12,915
+9,334
67
$2.85M 0.38%
121,334
+96,370
68
$2.77M 0.37%
27,367
+8,250
69
$2.72M 0.36%
30,987
+1,296
70
$2.68M 0.36%
16,412
+5,739
71
$2.66M 0.35%
15,961
-55
72
$2.59M 0.34%
+68,263
73
$2.58M 0.34%
63,275
+23,337
74
$2.54M 0.34%
8,240
+1,191
75
$2.54M 0.34%
+31,565
1 2
3
4 5