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
$754M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10M
3
+$9.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.57M
5
MSFT icon
Microsoft
MSFT
+$5.78M

Top Sells

1
+$7.09M
2
+$3.52M
3
+$1.8M
4
CINF icon
Cincinnati Financial
CINF
+$720K
5
KO icon
Coca-Cola
KO
+$486K

Sector Composition

1 Technology 22.17%
2 Financials 14.64%
3 Healthcare 14.06%
4 Consumer Staples 13.59%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.34%
25,863
+4,731
77
$2.41M 0.32%
90,545
-7,790
78
$2.18M 0.29%
29,943
+3,417
79
$2.18M 0.29%
124,665
+5,627
80
$2.04M 0.27%
5,934
+65
81
$2.01M 0.27%
21,833
+734
82
$2M 0.27%
19,268
+8,241
83
$2M 0.27%
+17,544
84
$1.91M 0.25%
14,269
+1,242
85
$1.9M 0.25%
+5,511
86
$1.87M 0.25%
82,295
-20,997
87
$1.77M 0.23%
34,380
+21,206
88
$1.75M 0.23%
27,231
89
$1.74M 0.23%
7,636
+2,087
90
$1.72M 0.23%
3,632
+1,649
91
$1.69M 0.22%
37,770
+3,307
92
$1.59M 0.21%
5,535
+1,420
93
$1.59M 0.21%
24,345
94
$1.58M 0.21%
19,024
+523
95
$1.57M 0.21%
29,195
+19,397
96
$1.57M 0.21%
6,128
-300
97
$1.56M 0.21%
7,406
+5,192
98
$1.47M 0.2%
21,207
+262
99
$1.45M 0.19%
38,035
+2,008
100
$1.44M 0.19%
7,405
+2,054
2 3
4
5 6