DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.63B
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$29.7M
3
+$26.4M
4
USB icon
US Bancorp
USB
+$24.9M
5
AMGN icon
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 Change
in Stake 		Capital Flow
101
$937K 0.17%
+2
102
$919K 0.16%
+27,752
103
$903K 0.16%
+22,618
104
$874K 0.15%
+5,110
105
$869K 0.15%
+8,583
106
$867K 0.15%
+5,470
107
$855K 0.15%
+3,581
108
$855K 0.15%
+8,604
109
$838K 0.15%
+11,241
110
$826K 0.15%
+10,174
111
$815K 0.14%
+10,338
112
$809K 0.14%
+9,314
113
$781K 0.14%
+2,042
114
$777K 0.14%
+10,908
115
$776K 0.14%
+1,655
116
$771K 0.14%
+1,688
117
$757K 0.13%
+1,971
118
$753K 0.13%
+11,259
119
$736K 0.13%
+5,800
120
$732K 0.13%
+1,339
121
$710K 0.13%
+15,461
122
$705K 0.12%
+2,940
123
$683K 0.12%
+25,842
124
$675K 0.12%
+13,174
125
$667K 0.12%
+1,556
3 4
5
6 7