DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.95B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.9M
3
+$16.9M
4
PG icon
Procter & Gamble
PG
+$16.1M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$9.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.97M
5
KMI icon
Kinder Morgan
KMI
+$1.8M

Sector Composition

1 Technology 26.26%
2 Financials 11.46%
3 Healthcare 11.33%
4 Consumer Staples 10.56%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.95M 0.48%
229,597
+158,557
52
$6.55M 0.45%
25,675
+3,325
53
$6.48M 0.45%
121,611
+72,240
54
$6.4M 0.44%
57,902
+28,919
55
$6.09M 0.42%
61,848
+19,847
56
$6.08M 0.42%
204,844
+101,369
57
$5.78M 0.4%
8,938
-13,976
58
$5.63M 0.39%
10,482
+583
59
$5.61M 0.39%
58,045
+3,008
60
$5.51M 0.38%
44,812
+6,654
61
$5.41M 0.37%
26,583
-121
62
$5.3M 0.37%
153,452
-2,739
63
$5.29M 0.36%
12,367
+1,750
64
$5.2M 0.36%
32,585
+1
65
$5.19M 0.36%
70,445
+11,292
66
$5.16M 0.36%
125,426
+100,227
67
$5.03M 0.35%
113,378
+58,590
68
$4.96M 0.34%
195,840
-6,230
69
$4.82M 0.33%
240,766
-23,586
70
$4.76M 0.33%
36,649
+5,995
71
$4.71M 0.32%
22,655
+1,405
72
$4.69M 0.32%
38,212
-2,561
73
$4.68M 0.32%
13,050
-681
74
$4.65M 0.32%
48,044
+2,937
75
$4.45M 0.31%
99,456
-408
1 2
3
4 5