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
$1.86B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.9M
3
+$10.4M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$6.97M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$6.32M

Top Sells

1
+$7.18M
2
+$6.88M
3
+$4.34M
4
ALB icon
Albemarle
ALB
+$2.1M
5
CINF icon
Cincinnati Financial
CINF
+$1.65M

Sector Composition

1 Technology 27.63%
2 Financials 11.49%
3 Consumer Staples 9.46%
4 Healthcare 8.97%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.88M 0.48%
25,578
-3
52
$8.48M 0.46%
236,563
+4,722
53
$8.28M 0.45%
10,641
-14
54
$7.88M 0.42%
130,945
+304
55
$7.79M 0.42%
42,767
-260
56
$7.71M 0.42%
277,959
+6,044
57
$7.58M 0.41%
9,094
-52
58
$7.54M 0.41%
14,410
+17
59
$7.42M 0.4%
160,673
+28,842
60
$7.21M 0.39%
143,707
+2,626
61
$7.16M 0.39%
28,670
+3,007
62
$7.1M 0.38%
212,431
+6,087
63
$7.09M 0.38%
274,841
+22,573
64
$7.08M 0.38%
62,417
+2,510
65
$6.84M 0.37%
272,156
+76,072
66
$6.81M 0.37%
33,220
+266
67
$6.65M 0.36%
251,228
+3,121
68
$6.45M 0.35%
201,694
+11,775
69
$6.42M 0.35%
26,096
+98
70
$6.4M 0.34%
278,424
+63,348
71
$6.39M 0.34%
20,449
+652
72
$6.32M 0.34%
+110,087
73
$6.31M 0.34%
50,156
+365
74
$6.14M 0.33%
107,325
+11,018
75
$6.09M 0.33%
133,639
+20,110
1 2
3
4 5