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
$1.35B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$34.3M
3
+$16M
4
JPM icon
JPMorgan Chase
JPM
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Top Sells

1
+$1.73M
2
+$1.53M
3
+$1.25M
4
SYK icon
Stryker
SYK
+$1.2M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.16M

Sector Composition

1 Technology 26.22%
2 Financials 12.92%
3 Healthcare 10.96%
4 Consumer Staples 10.95%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.21M 0.46%
128,552
+4,358
52
$6.06M 0.45%
181,102
+150,133
53
$6.01M 0.45%
62,988
+35,621
54
$5.95M 0.44%
71,040
+40,053
55
$5.93M 0.44%
+22,350
56
$5.69M 0.42%
156,191
+118,390
57
$5.63M 0.42%
38,158
+33,450
58
$5.51M 0.41%
40,882
+5,394
59
$5.46M 0.41%
26,704
+2,388
60
$5.31M 0.39%
32,584
+2,634
61
$5.3M 0.39%
202,070
+8,748
62
$5.23M 0.39%
25,199
+9,387
63
$5.14M 0.38%
40,773
-329
64
$5.07M 0.38%
13,731
+2,169
65
$4.97M 0.37%
55,037
+13,569
66
$4.92M 0.37%
45,107
+2,442
67
$4.8M 0.36%
21,250
-1,232
68
$4.71M 0.35%
10,617
+7,918
69
$4.69M 0.35%
99,864
-50
70
$4.65M 0.35%
+42,001
71
$4.64M 0.34%
9,899
+3,965
72
$4.56M 0.34%
82,053
+409
73
$4.55M 0.34%
30,654
+16,385
74
$4.44M 0.33%
59,153
+29,210
75
$4.34M 0.32%
22,287
-5,470
1 2
3
4 5