DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+9.56%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$50M |
| 2 |
Apple
AAPL
|
$29.7M |
| 3 |
Microsoft
MSFT
|
$26.4M |
| 4 |
US Bancorp
USB
|
$24.9M |
| 5 |
Amgen
AMGN
|
$19.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Staples | 13.33% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.17% |
+2
| New | +$937K |
|
102
Bank of America
BAC
$371B
| $919K | 0.16% |
+27,752
| New | +$919K |
|
103
First Trust Value Line Dividend Fund
FVD
$9.1B
| $903K | 0.16% |
+22,618
| New | +$903K |
|
104
Keysight
KEYS
$27.6B
| $874K | 0.15% |
+5,110
| New | +$874K |
|
105
Philip Morris
PM
$260B
| $869K | 0.15% |
+8,583
| New | +$869K |
|
106
J.M. Smucker
SJM
$11.6B
| $867K | 0.15% |
+5,470
| New | +$867K |
|
107
Automatic Data Processing
ADP
$121B
| $855K | 0.15% |
+3,581
| New | +$855K |
|
108
Jacobs Solutions
J
$17.3B
| $855K | 0.15% |
+7,117
| New | +$855K |
|
109
Canadian Pacific Kansas City
CP
$69.5B
| $838K | 0.15% |
+11,241
| New | +$838K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $826K | 0.15% |
+10,174
| New | +$826K |
|
111
Colgate-Palmolive
CL
$68.2B
| $815K | 0.14% |
+10,338
| New | +$815K |
|
112
Walt Disney
DIS
$210B
| $809K | 0.14% |
+9,314
| New | +$809K |
|
113
SPDR S&P 500 ETF Trust
SPY
$648B
| $781K | 0.14% |
+2,042
| New | +$781K |
|
114
PayPal
PYPL
$65.4B
| $777K | 0.14% |
+10,908
| New | +$777K |
|
115
Ulta Beauty
ULTA
$23.5B
| $776K | 0.14% |
+1,655
| New | +$776K |
|
116
Costco
COST
$416B
| $771K | 0.14% |
+1,688
| New | +$771K |
|
117
iShares Core S&P 500 ETF
IVV
$651B
| $757K | 0.13% |
+1,971
| New | +$757K |
|
118
Cabot Corp
CBT
$4.26B
| $753K | 0.13% |
+11,259
| New | +$753K |
|
119
Valero Energy
VLO
$47.6B
| $736K | 0.13% |
+5,800
| New | +$736K |
|
120
ASML
ASML
$283B
| $732K | 0.13% |
+1,339
| New | +$732K |
|
121
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $710K | 0.13% |
+15,461
| New | +$710K |
|
122
HCA Healthcare
HCA
$95.1B
| $705K | 0.12% |
+2,940
| New | +$705K |
|
123
Intel
INTC
$105B
| $683K | 0.12% |
+25,842
| New | +$683K |
|
124
JPMorgan Active Value ETF
JAVA
$3.94B
| $675K | 0.12% |
+13,174
| New | +$675K |
|
125
Deere & Co
DE
$129B
| $667K | 0.12% |
+1,556
| New | +$667K |
|