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
$754M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10M
3
+$9.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.57M
5
MSFT icon
Microsoft
MSFT
+$5.78M

Top Sells

1
+$7.09M
2
+$3.52M
3
+$1.8M
4
CINF icon
Cincinnati Financial
CINF
+$720K
5
KO icon
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 Change
in Stake 		Capital Flow
101
$1.37M 0.18%
14,788
+1,271
102
$1.37M 0.18%
37,801
+28,193
103
$1.36M 0.18%
27,645
+7,344
104
$1.35M 0.18%
3,292
+1,321
105
$1.31M 0.17%
13,610
+447
106
$1.23M 0.16%
12,247
+2,933
107
$1.21M 0.16%
11,980
-25
108
$1.2M 0.16%
18,745
+2,756
109
$1.19M 0.16%
2,883
+1,327
110
$1.19M 0.16%
3,638
+818
111
$1.18M 0.16%
2,161
+506
112
$1.17M 0.16%
12,048
+3,465
113
$1.14M 0.15%
25,800
-2,414
114
$1.1M 0.15%
2,699
+657
115
$1.1M 0.15%
15,842
-2,733
116
$1.1M 0.15%
10,546
+148
117
$1.1M 0.15%
+5,739
118
$1.09M 0.14%
29,188
-648
119
$1.09M 0.14%
10,922
+6,357
120
$1.08M 0.14%
28,324
+1,111
121
$1.06M 0.14%
9,429
+76
122
$1.05M 0.14%
6,775
-30
123
$1.05M 0.14%
2,280
+55
124
$1.05M 0.14%
4,297
+1,897
125
$1.04M 0.14%
3,629
+1,473
3 4
5
6 7