DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.63B
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$29.7M
3
+$26.4M
4
USB icon
US Bancorp
USB
+$24.9M
5
AMGN icon
Amgen
AMGN
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.26%
2 Financials 17.17%
3 Healthcare 14.64%
4 Consumer Staples 13.33%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.26%
+4,129
77
$1.41M 0.25%
+36,027
78
$1.38M 0.24%
+5,549
79
$1.36M 0.24%
+13,163
80
$1.27M 0.22%
+4,115
81
$1.24M 0.22%
+27,877
82
$1.24M 0.22%
+18,575
83
$1.22M 0.22%
+29,836
84
$1.18M 0.21%
+5,351
85
$1.17M 0.21%
+28,214
86
$1.14M 0.2%
+2,225
87
$1.11M 0.2%
+12,005
88
$1.1M 0.2%
+13,517
89
$1.07M 0.19%
+10,398
90
$1.05M 0.19%
+6,805
91
$1.02M 0.18%
+9,353
92
$1.01M 0.18%
+8,924
93
$978K 0.17%
+11,027
94
$968K 0.17%
+2,820
95
$965K 0.17%
+13,413
96
$965K 0.17%
+1,983
97
$960K 0.17%
+15,989
98
$959K 0.17%
+20,301
99
$955K 0.17%
+27,213
100
$939K 0.17%
+34,178
2 3
4
5 6