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
$1.86B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.9M
3
+$10.4M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$6.97M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$6.32M

Top Sells

1
+$7.18M
2
+$6.88M
3
+$4.34M
4
ALB icon
Albemarle
ALB
+$2.1M
5
CINF icon
Cincinnati Financial
CINF
+$1.65M

Sector Composition

1 Technology 27.63%
2 Financials 11.49%
3 Consumer Staples 9.46%
4 Healthcare 8.97%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.01M 0.32%
126,800
+2,283
77
$5.87M 0.32%
13,224
-20
78
$5.78M 0.31%
22,680
-201
79
$5.75M 0.31%
26,965
+382
80
$5.66M 0.3%
112,171
+1,369
81
$5.54M 0.3%
21,373
+65
82
$5.48M 0.3%
139,042
-190
83
$5.43M 0.29%
37,474
-103
84
$5.4M 0.29%
47,472
-889
85
$5.16M 0.28%
25,026
-603
86
$5.05M 0.27%
10,403
+94
87
$5.04M 0.27%
84,479
+356
88
$4.81M 0.26%
24,300
+277
89
$4.51M 0.24%
79,013
-19,943
90
$4.48M 0.24%
79,812
+6,837
91
$4.31M 0.23%
79,523
+5,604
92
$4.29M 0.23%
8,154
-428
93
$4.19M 0.23%
72,256
+4,910
94
$4M 0.22%
16,013
+344
95
$3.83M 0.21%
117,524
-328
96
$3.45M 0.19%
35,708
+10,086
97
$3.21M 0.17%
12,340
-31
98
$3.18M 0.17%
22,696
-1,144
99
$3.1M 0.17%
79,469
+1,527
100
$3.09M 0.17%
6,651
-42
2 3
4
5 6