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
$2.33B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.4M
3
+$7.85M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.32M
5
LNC icon
Lincoln National
LNC
+$5.03M

Top Sells

1
+$58M
2
+$56.9M
3
+$40.2M
4
CAT icon
Caterpillar
CAT
+$39.6M
5
MSFT icon
Microsoft
MSFT
+$34.6M

Sector Composition

1 Technology 25.34%
2 Financials 12.85%
3 Consumer Staples 8.25%
4 Healthcare 7.61%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.66M 0.2%
38,170
-778
102
$4.58M 0.2%
22,879
-99
103
$4.56M 0.2%
119,124
-29,427
104
$4.47M 0.19%
759,755
-543,524
105
$4.43M 0.19%
24,755
-432
106
$4.42M 0.19%
82,885
-58
107
$4.42M 0.19%
8,056
+286
108
$4.16M 0.18%
46,258
+3,221
109
$4.01M 0.17%
63,232
+971
110
$3.97M 0.17%
8,882
-13,175
111
$3.93M 0.17%
+41,190
112
$3.89M 0.17%
49,704
-279
113
$3.85M 0.17%
37,440
-5,766
114
$3.71M 0.16%
21,480
+1,403
115
$3.51M 0.15%
37,805
+96
116
$3.49M 0.15%
22,005
-2,073
117
$3.48M 0.15%
20,553
-32
118
$3.45M 0.15%
101,187
+1,256
119
$3.41M 0.15%
150,346
-107,311
120
$3.34M 0.14%
36,323
-969
121
$3.34M 0.14%
25,874
-1,614
122
$3.33M 0.14%
16,210
+1
123
$3.3M 0.14%
7,035
+202
124
$3.3M 0.14%
29,598
+326
125
$3.29M 0.14%
6,418
+25
3 4
5
6 7