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
$2.33B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.4M
3
+$7.85M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.32M
5
LNC icon
Lincoln National
LNC
+$5.03M

Top Sells

1
+$58M
2
+$56.9M
3
+$40.2M
4
CAT icon
Caterpillar
CAT
+$39.6M
5
MSFT icon
Microsoft
MSFT
+$34.6M

Sector Composition

1 Technology 25.34%
2 Financials 12.85%
3 Consumer Staples 8.25%
4 Healthcare 7.61%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.96M 0.43%
31,879
-103,338
52
$9.96M 0.43%
216,185
+1,188
53
$9.33M 0.4%
19,890
+1,087
54
$9.04M 0.39%
34,946
-18,336
55
$9M 0.39%
124,798
-98,983
56
$8.91M 0.38%
10,791
+57
57
$8.78M 0.38%
147,200
-5,766
58
$8.74M 0.38%
25,040
-50
59
$8.68M 0.37%
9,174
-98
60
$8.52M 0.37%
348,143
+18,522
61
$8.37M 0.36%
41,958
-2,549
62
$8.15M 0.35%
68,829
+4,521
63
$8.09M 0.35%
92,794
+11,568
64
$8.09M 0.35%
141,524
-19,871
65
$8.06M 0.35%
88,989
-134,066
66
$7.88M 0.34%
37,208
-94,050
67
$7.48M 0.32%
33,693
+66
68
$7.28M 0.31%
160,565
-95,162
69
$7.23M 0.31%
131,765
+4,491
70
$7.19M 0.31%
65,608
-653
71
$7.14M 0.31%
23,633
-216
72
$6.94M 0.3%
66,475
-687
73
$6.89M 0.3%
36,145
-267
74
$6.88M 0.3%
30,368
+35
75
$6.63M 0.28%
257,577
-11,876
1 2
3
4 5