DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.14B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.8M
3
+$7.09M
4
PNC icon
PNC Financial Services
PNC
+$6.72M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M

Top Sells

1
+$9.96M
2
+$7.65M
3
+$6.35M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.59M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.36M

Sector Composition

1 Technology 27.3%
2 Financials 13.04%
3 Industrials 7.21%
4 Consumer Staples 7.06%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.98M 0.27%
197,707
-179,973
77
$6.93M 0.26%
23,915
+282
78
$6.93M 0.26%
27,607
+682
79
$6.91M 0.26%
159,769
-796
80
$6.91M 0.26%
256,648
-929
81
$6.83M 0.26%
134,850
+12,383
82
$6.78M 0.26%
68,691
+2,216
83
$6.75M 0.26%
10,872
+465
84
$6.73M 0.26%
84,987
-4,002
85
$6.73M 0.26%
68,494
-335
86
$6.65M 0.25%
17,198
+468
87
$6.45M 0.25%
51,982
-3,915
88
$6.27M 0.24%
87,404
-481
89
$5.93M 0.23%
23,024
+145
90
$5.89M 0.22%
90,338
+2,053
91
$5.89M 0.22%
+228,136
92
$5.82M 0.22%
10,267
+257
93
$5.66M 0.22%
94,498
+8,824
94
$5.53M 0.21%
228,214
-15,519
95
$5.53M 0.21%
24,926
+863
96
$5.48M 0.21%
10,967
+4,549
97
$5.39M 0.21%
38,015
+575
98
$5.22M 0.2%
65,179
-1,336
99
$5.08M 0.19%
22,085
+327
100
$4.91M 0.19%
25,329
+574
2 3
4
5 6