DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+7.07%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+33%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
304
New
76
Increased
155
Reduced
49
Closed
11
Top Buys
| 1 |
Kellanova
K
|
$19.9M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10M |
| 3 |
Charles Schwab
SCHW
|
$9.44M |
| 4 |
Johnson & Johnson
JNJ
|
$8.57M |
| 5 |
Microsoft
MSFT
|
$5.78M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$7.09M |
| 2 |
Skyworks Solutions
SWKS
|
$3.52M |
| 3 |
Abbott
ABT
|
$1.8M |
| 4 |
Cincinnati Financial
CINF
|
$720K |
| 5 |
Coca-Cola
KO
|
$486K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Staples | 13.59% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $1.37M | 0.18% |
14,788
+1,271
| +9% | +$118K |
|
102
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $1.37M | 0.18% |
37,801
+28,193
| +293% | +$1.02M |
|
103
Walmart
WMT
$774B
| $1.36M | 0.18% |
9,215
+2,448
| +36% | +$361K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $1.35M | 0.18% |
3,292
+1,321
| +67% | +$543K |
|
105
Duke Energy
DUK
$95.3B
| $1.31M | 0.17% |
13,610
+447
| +3% | +$43.1K |
|
106
Walt Disney
DIS
$213B
| $1.23M | 0.16% |
12,247
+2,933
| +31% | +$294K |
|
107
Garmin
GRMN
$46.5B
| $1.21M | 0.16% |
11,980
-25
| -0.2% | -$2.52K |
|
108
NetApp
NTAP
$22.6B
| $1.2M | 0.16% |
18,745
+2,756
| +17% | +$176K |
|
109
Deere & Co
DE
$129B
| $1.19M | 0.16% |
2,883
+1,327
| +85% | +$548K |
|
110
Goldman Sachs
GS
$226B
| $1.19M | 0.16% |
3,638
+818
| +29% | +$268K |
|
111
Ulta Beauty
ULTA
$22.1B
| $1.18M | 0.16% |
2,161
+506
| +31% | +$276K |
|
112
Philip Morris
PM
$260B
| $1.17M | 0.16% |
12,048
+3,465
| +40% | +$337K |
|
113
eBay
EBAY
$41.4B
| $1.14M | 0.15% |
25,800
-2,414
| -9% | -$107K |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.15% |
2,699
+657
| +32% | +$269K |
|
115
Mondelez International
MDLZ
$79.5B
| $1.1M | 0.15% |
15,842
-2,733
| -15% | -$191K |
|
116
Intercontinental Exchange
ICE
$101B
| $1.1M | 0.15% |
10,546
+148
| +1% | +$15.4K |
|
117
Steris
STE
$24.1B
| $1.1M | 0.15% |
+5,739
| New | +$1.1M |
|
118
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.09M | 0.14% |
29,188
-648
| -2% | -$24.2K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.14% |
10,922
+6,357
| +139% | +$633K |
|
120
Coherent
COHR
$14.1B
| $1.08M | 0.14% |
28,324
+1,111
| +4% | +$42.3K |
|
121
T Rowe Price
TROW
$23.6B
| $1.06M | 0.14% |
9,429
+76
| +0.8% | +$8.58K |
|
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.05M | 0.14% |
6,775
-30
| -0.4% | -$4.65K |
|
123
Elevance Health
ELV
$71.8B
| $1.05M | 0.14% |
2,280
+55
| +2% | +$25.3K |
|
124
Illinois Tool Works
ITW
$77.1B
| $1.05M | 0.14% |
4,297
+1,897
| +79% | +$462K |
|
125
Accenture
ACN
$162B
| $1.04M | 0.14% |
3,629
+1,473
| +68% | +$421K |
|