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
$1.35B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$34.3M
3
+$16M
4
JPM icon
JPMorgan Chase
JPM
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Top Sells

1
+$1.73M
2
+$1.53M
3
+$1.25M
4
SYK icon
Stryker
SYK
+$1.2M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.16M

Sector Composition

1 Technology 26.22%
2 Financials 12.92%
3 Healthcare 10.96%
4 Consumer Staples 10.95%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.34M 0.32%
19,128
+4,183
77
$4.03M 0.3%
8,381
-597
78
$4M 0.3%
17,928
+127
79
$3.95M 0.29%
78,804
+6,151
80
$3.92M 0.29%
+88,609
81
$3.88M 0.29%
7,936
+5,968
82
$3.83M 0.28%
81,551
-1,820
83
$3.82M 0.28%
28,983
+25,906
84
$3.81M 0.28%
42,693
+30,446
85
$3.66M 0.27%
37,648
-1,495
86
$3.53M 0.26%
18,021
-2,876
87
$3.51M 0.26%
54,834
+33,627
88
$3.43M 0.25%
38,965
+173
89
$3.19M 0.24%
15,854
+12,767
90
$3.17M 0.24%
7,113
+3,821
91
$2.99M 0.22%
14,031
-993
92
$2.97M 0.22%
6,447
+2,815
93
$2.93M 0.22%
14,940
-1,021
94
$2.82M 0.21%
8,258
+2,130
95
$2.82M 0.21%
59,866
+22,096
96
$2.79M 0.21%
71,726
-1,309
97
$2.77M 0.21%
64,834
+40,120
98
$2.75M 0.2%
242,239
-20,414
99
$2.74M 0.2%
9,538
+5,733
100
$2.67M 0.2%
35,944
+22,949
2 3
4
5 6