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
$1.35B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$34.3M
3
+$16M
4
JPM icon
JPMorgan Chase
JPM
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Top Sells

1
+$1.73M
2
+$1.53M
3
+$1.25M
4
SYK icon
Stryker
SYK
+$1.2M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.16M

Sector Composition

1 Technology 26.22%
2 Financials 12.92%
3 Healthcare 10.96%
4 Consumer Staples 10.95%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62M 0.19%
+17,577
102
$2.59M 0.19%
49,371
+21,726
103
$2.52M 0.19%
9,634
+7,070
104
$2.48M 0.18%
54,788
+49,538
105
$2.47M 0.18%
11,243
-1,672
106
$2.45M 0.18%
35,114
-12,615
107
$2.35M 0.17%
86,909
-3,636
108
$2.34M 0.17%
16,636
+14,742
109
$2.32M 0.17%
5,907
+5,021
110
$2.32M 0.17%
25,817
+12,207
111
$2.31M 0.17%
40,721
+29,159
112
$2.31M 0.17%
6,054
+3,479
113
$2.26M 0.17%
22,352
+519
114
$2.17M 0.16%
+68,329
115
$2.16M 0.16%
11,522
+6,118
116
$2.13M 0.16%
123,594
-1,071
117
$2.03M 0.15%
6,647
-3,940
118
$2.02M 0.15%
30,237
+3,006
119
$2.02M 0.15%
26,173
+7,149
120
$1.97M 0.15%
7,937
+3,555
121
$1.95M 0.15%
47,004
-21,259
122
$1.83M 0.14%
26,077
+21,200
123
$1.82M 0.14%
4,499
+1,616
124
$1.79M 0.13%
7,272
+4,876
125
$1.75M 0.13%
9,104
+1,699
3 4
5
6 7