DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.14B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.8M
3
+$7.09M
4
PNC icon
PNC Financial Services
PNC
+$6.72M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M

Top Sells

1
+$9.96M
2
+$7.65M
3
+$6.35M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.59M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.36M

Sector Composition

1 Technology 27.3%
2 Financials 13.04%
3 Industrials 7.21%
4 Consumer Staples 7.06%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.41%
230,805
-72,535
52
$10.3M 0.39%
14,014
+2,700
53
$10.1M 0.38%
84,583
+1,640
54
$9.66M 0.37%
9,207
+33
55
$9.65M 0.37%
34,480
-466
56
$9.5M 0.36%
350,108
+1,965
57
$9.3M 0.35%
148,616
+1,416
58
$9.1M 0.35%
42,194
+236
59
$9.02M 0.34%
30,871
-1,008
60
$8.94M 0.34%
67,063
+1,455
61
$8.78M 0.33%
11,264
+473
62
$8.75M 0.33%
123,629
-1,169
63
$8.67M 0.33%
65,686
-1,435
64
$8.64M 0.33%
25,163
+123
65
$8.58M 0.33%
36,839
-369
66
$8.32M 0.32%
81,902
-31,866
67
$8.3M 0.32%
26,132
+4,434
68
$8.06M 0.31%
22,568
+1,027
69
$7.86M 0.3%
57,806
+7,907
70
$7.55M 0.29%
82,857
-9,937
71
$7.53M 0.29%
31,337
+969
72
$7.52M 0.29%
283,213
+50,205
73
$7.46M 0.28%
131,248
-10,276
74
$7.35M 0.28%
171,897
+16,413
75
$7.14M 0.27%
36,525
+380
1 2
3
4 5