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
$2.33B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.4M
3
+$7.85M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.32M
5
LNC icon
Lincoln National
LNC
+$5.03M

Top Sells

1
+$58M
2
+$56.9M
3
+$40.2M
4
CAT icon
Caterpillar
CAT
+$39.6M
5
MSFT icon
Microsoft
MSFT
+$34.6M

Sector Composition

1 Technology 25.34%
2 Financials 12.85%
3 Consumer Staples 8.25%
4 Healthcare 7.61%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.62M 0.28%
49,899
+592
77
$6.52M 0.28%
11,314
+279
78
$6.42M 0.28%
16,730
+543
79
$6.2M 0.27%
122,467
-7,088
80
$6.18M 0.27%
243,733
-25,397
81
$6.14M 0.26%
265,106
+24,974
82
$6.14M 0.26%
233,008
+15,310
83
$6.12M 0.26%
155,484
-13,762
84
$5.95M 0.26%
87,885
-4,830
85
$5.86M 0.25%
21,541
+1,810
86
$5.85M 0.25%
10,407
-668
87
$5.64M 0.24%
26,925
+446
88
$5.62M 0.24%
21,698
-8,102
89
$5.61M 0.24%
24,063
-697
90
$5.59M 0.24%
95,535
+770
91
$5.52M 0.24%
55,897
-91,365
92
$5.39M 0.23%
150,201
+139,988
93
$5.34M 0.23%
10,010
-158
94
$5.14M 0.22%
21,758
-2,417
95
$5.13M 0.22%
85,674
+72,735
96
$5.08M 0.22%
88,285
+264
97
$5M 0.21%
133,308
+7,193
98
$4.79M 0.21%
6
99
$4.78M 0.21%
66,515
+991
100
$4.74M 0.2%
77,685
-279
2 3
4
5 6