DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.95B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.9M
3
+$16.9M
4
PG icon
Procter & Gamble
PG
+$16.1M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$9.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.97M
5
KMI icon
Kinder Morgan
KMI
+$1.8M

Sector Composition

1 Technology 26.26%
2 Financials 11.46%
3 Healthcare 11.33%
4 Consumer Staples 10.56%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.32M 0.3%
82,796
+743
77
$4.29M 0.3%
20,597
+11,493
78
$4.29M 0.3%
73,862
+19,028
79
$4.16M 0.29%
19,521
+3,667
80
$4.16M 0.29%
77,788
+37,067
81
$4.1M 0.28%
+93,432
82
$4.06M 0.28%
7,969
+33
83
$4.03M 0.28%
117,785
+109,404
84
$4M 0.28%
79,676
+872
85
$3.92M 0.27%
17,828
+3,797
86
$3.89M 0.27%
9,055
+1,942
87
$3.74M 0.26%
139,957
+97,264
88
$3.55M 0.24%
25,624
+16,036
89
$3.5M 0.24%
79,077
-2,474
90
$3.49M 0.24%
34,075
-3,573
91
$3.47M 0.24%
19,811
-2,476
92
$3.36M 0.23%
42,848
+3,883
93
$3.3M 0.23%
18,976
+955
94
$3.17M 0.22%
68,963
+9,097
95
$3.17M 0.22%
18,618
+690
96
$2.99M 0.21%
9,962
+424
97
$2.92M 0.2%
71,502
+6,668
98
$2.82M 0.19%
15,069
+129
99
$2.76M 0.19%
77,785
+9,456
100
$2.68M 0.18%
6,559
+112
2 3
4
5 6