DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.33B
This Quarter Return
-2.08%
1 Year Return
+12.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
-$39.4M
Cap. Flow
-$615M
Cap. Flow %
-26.41%
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30

Top Buys

1
$21M
2
$12.4M
3
$7.85M
4
$7.32M
5
$5.03M

Top Sells

1
$58M
2
$56.9M
3
$40.2M
4
$39.6M
5
$34.6M

Sector Composition

1Technology25.34%
2Financials12.85%
3Consumer Staples8.25%
4Healthcare7.61%
5Industrials6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.66M0.2% 38,170
-778
-2%
-$94.9K
$4.58M0.2% 22,879
-99
-0.4%
-$19.8K
$4.56M0.2% 119,124
-29,427
-20%
-$1.13M
$4.47M0.19% 759,755
-543,524
-42%
-$3.2M
$4.43M0.19% 24,755
-432
-2%
-$77.2K
$4.42M0.19% 82,885
-58
-0.1%
-$3.09K
$4.42M0.19% 8,056
+286
+4%
+$157K
$4.16M0.18% 46,258
+3,221
+7%
+$289K
$4.01M0.17% 63,232
+971
+2%
+$61.6K
$3.97M0.17% 8,882
-13,175
-60%
-$5.89M
$3.93M0.17%
+41,190
 New
+$3.93M
$3.89M0.17% 49,704
-279
-0.6%
-$21.8K
$3.85M0.17% 37,440
-5,766
-13%
-$592K
$3.71M0.16% 21,480
+1,403
+7%
+$242K
$3.51M0.15% 37,805
+96
+0.3%
+$8.91K
$3.49M0.15% 22,005
-2,073
-9%
-$329K
$3.48M0.15% 20,553
-32
-0.2%
-$5.41K
$3.45M0.15% 101,187
+1,256
+1%
+$42.9K
$3.41M0.15% 150,346
-107,311
-42%
-$2.44M
$3.34M0.14% 36,323
-969
-3%
-$89.1K
$3.34M0.14% 25,874
-1,614
-6%
-$208K
$3.33M0.14% 16,210
+1
+0%
+$206
$3.3M0.14% 7,035
+202
+3%
+$94.8K
$3.3M0.14% 29,598
+326
+1%
+$36.3K
$3.29M0.14% 6,418
+25
+0.4%
+$12.8K
1 3456722