DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.33B
This Quarter Return
-2.08%
1 Year Return
+12.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
-$39.4M
Cap. Flow
-$615M
Cap. Flow %
-26.41%
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30

Top Buys

1
$21M
2
$12.4M
3
$7.85M
4
$7.32M
5
$5.03M

Top Sells

1
$58M
2
$56.9M
3
$40.2M
4
$39.6M
5
$34.6M

Sector Composition

1Technology25.34%
2Financials12.85%
3Consumer Staples8.25%
4Healthcare7.61%
5Industrials6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.62M0.28% 49,899
+592
+1%
+$78.5K
$6.52M0.28% 11,314
+279
+3%
+$161K
$6.42M0.28% 16,730
+543
+3%
+$208K
$6.2M0.27% 122,467
-7,088
-5%
-$359K
$6.18M0.27% 243,733
-25,397
-9%
-$644K
$6.14M0.26% 265,106
+24,974
+10%
+$578K
$6.14M0.26% 233,008
+15,310
+7%
+$403K
$6.12M0.26% 155,484
-13,762
-8%
-$542K
$5.95M0.26% 87,885
-4,830
-5%
-$327K
$5.86M0.25% 21,541
+1,810
+9%
+$492K
$5.85M0.25% 10,407
-668
-6%
-$375K
$5.64M0.24% 26,925
+446
+2%
+$93.4K
$5.62M0.24% 21,698
-8,102
-27%
-$2.1M
$5.61M0.24% 24,063
-697
-3%
-$163K
$5.59M0.24% 95,535
+770
+0.8%
+$45.1K
$5.52M0.24% 55,897
-91,365
-62%
-$9.02M
$5.39M0.23% 150,201
+139,988
+1,371%
+$5.03M
$5.34M0.23% 10,010
-158
-2%
-$84.3K
$5.14M0.22% 21,758
-2,417
-10%
-$571K
$5.13M0.22% 85,674
+72,735
+562%
+$4.35M
$5.08M0.22% 88,285
+264
+0.3%
+$15.2K
$5M0.21% 133,308
+7,193
+6%
+$270K
$4.79M0.21% 6––
$4.78M0.21% 66,515
+991
+2%
+$71.1K
$4.74M0.2% 77,685
-279
-0.4%
-$17K
1 2345622