DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.14B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.8M
3
+$7.09M
4
PNC icon
PNC Financial Services
PNC
+$6.72M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M

Top Sells

1
+$9.96M
2
+$7.65M
3
+$6.35M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.59M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.36M

Sector Composition

1 Technology 27.3%
2 Financials 13.04%
3 Industrials 7.21%
4 Consumer Staples 7.06%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.81M 0.18%
40,793
+2,623
102
$4.78M 0.18%
110,943
-8,181
103
$4.75M 0.18%
64,953
+1,721
104
$4.6M 0.17%
50,166
+38,474
105
$4.59M 0.17%
664,755
-95,000
106
$4.56M 0.17%
50,017
+313
107
$4.48M 0.17%
7,977
-79
108
$4.37M 0.17%
45,660
+4,470
109
$4.37M 0.17%
6
110
$4.33M 0.16%
23,794
+1,789
111
$4.31M 0.16%
8,154
+1,144
112
$4.3M 0.16%
+89,174
113
$4.27M 0.16%
58,055
+45,628
114
$4.24M 0.16%
38,509
+704
115
$4.21M 0.16%
48,267
+2,009
116
$4.2M 0.16%
112,050
-21,258
117
$4.16M 0.16%
8,992
+110
118
$4.08M 0.16%
82,021
+39,428
119
$4.07M 0.15%
22,166
+686
120
$4.07M 0.15%
+159,657
121
$4.03M 0.15%
33,307
+3,709
122
$3.99M 0.15%
85,149
+2,264
123
$3.91M 0.15%
21,348
+109
124
$3.84M 0.15%
47,142
+28,036
125
$3.79M 0.14%
7,456
+421
3 4
5
6 7