DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.95B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.9M
3
+$16.9M
4
PG icon
Procter & Gamble
PG
+$16.1M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$9.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.97M
5
KMI icon
Kinder Morgan
KMI
+$1.8M

Sector Composition

1 Technology 26.26%
2 Financials 11.46%
3 Healthcare 11.33%
4 Consumer Staples 10.56%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.18%
243,881
+1,642
102
$2.63M 0.18%
10,509
+875
103
$2.62M 0.18%
19,593
+2,016
104
$2.51M 0.17%
6,739
+685
105
$2.51M 0.17%
9,459
+1,522
106
$2.48M 0.17%
33,027
+6,854
107
$2.45M 0.17%
71,696
-30
108
$2.44M 0.17%
20,009
+3,373
109
$2.44M 0.17%
8,337
+79
110
$2.39M 0.16%
6,026
+119
111
$2.34M 0.16%
5,310
+3,822
112
$2.3M 0.16%
86,931
+22
113
$2.29M 0.16%
9,536
-1,707
114
$2.28M 0.16%
22,420
+68
115
$2.27M 0.16%
25,735
-82
116
$2.21M 0.15%
127,672
+120,400
117
$2.17M 0.15%
28,321
-6,793
118
$2.16M 0.15%
12,221
+699
119
$2.14M 0.15%
37,316
+1,372
120
$2.1M 0.15%
23,856
+5,844
121
$2.08M 0.14%
32,105
+6,028
122
$1.99M 0.14%
6,478
+1,489
123
$1.97M 0.14%
9,992
-9,136
124
$1.96M 0.14%
+38,871
125
$1.89M 0.13%
14,915
+2,990
3 4
5
6 7