DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.33B
This Quarter Return
-2.08%
1 Year Return
+12.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
-$39.4M
Cap. Flow
-$615M
Cap. Flow %
-26.41%
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30

Top Buys

1
$21M
2
$12.4M
3
$7.85M
4
$7.32M
5
$5.03M

Top Sells

1
$58M
2
$56.9M
3
$40.2M
4
$39.6M
5
$34.6M

Sector Composition

1Technology25.34%
2Financials12.85%
3Consumer Staples8.25%
4Healthcare7.61%
5Industrials6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.28M0.14% 15,989
-1,532
-9%
-$314K
$3.27M0.14% 6,027
-224
-4%
-$121K
$3.25M0.14% 29,035
-1,855
-6%
-$208K
$3.21M0.14% 6,490
-39
-0.6%
-$19.3K
$3.19M0.14% 6,862
+276
+4%
+$129K
$3.08M0.13% 21,239
-2
-0%
-$290
$3.07M0.13% 165,068
+4,390
+3%
+$81.6K
$2.99M0.13% 42,248
+857
+2%
+$60.8K
$2.96M0.13% 27,091
-28,075
-51%
-$3.07M
$2.93M0.13% 5,601
-110,652
-95%
-$58M
$2.89M0.12% 19,583
+1
+0%
+$148
$2.89M0.12% 71,456
-49
-0.1%
-$1.98K
$2.84M0.12% 14,092
-9,619
-41%
-$1.94M
$2.84M0.12% 9,300
+185
+2%
+$56.5K
$2.79M0.12% 7,524
-2,522
-25%
-$935K
$2.79M0.12% 8,450
-119,968
-93%
-$39.6M
$2.77M0.12% 30,943
+183
+0.6%
+$16.4K
$2.65M0.11% 9,653
-1,362
-12%
-$374K
$2.65M0.11% 8,130
-1,057
-12%
-$344K
$2.61M0.11% 41,516
+5
+0%
+$315
$2.58M0.11% 31,554
-8,187
-21%
-$669K
$2.53M0.11% 6,805
+216
+3%
+$80.4K
$2.49M0.11% 55,071
+18,051
+49%
+$817K
$2.48M0.11% 7,039
-227
-3%
-$80K
$2.47M0.11% 3,723
-71
-2%
-$47.1K
1 4567822