DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.14B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$32.7M
3
+$24M
4
AAPL icon
Apple
AAPL
+$20.4M
5
SYK icon
Stryker
SYK
+$13.6M

Top Sells

1
+$23.9M
2
+$18.2M
3
+$16M
4
K
Kellanova
K
+$15.1M
5
CRM icon
Salesforce
CRM
+$14.4M

Sector Composition

1 Technology 25.83%
2 Financials 11.59%
3 Healthcare 7.04%
4 Industrials 6.67%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$151B
$4.33M 0.14%
58,503
+2,066
NEE icon
127
NextEra Energy
NEE
$192B
$4.31M 0.14%
53,726
+1,046
SBUX icon
128
Starbucks
SBUX
$110B
$4.28M 0.14%
50,788
-562
AXP icon
129
American Express
AXP
$211B
$4.16M 0.13%
11,250
-158
VGT icon
130
Vanguard Information Technology ETF
VGT
$109B
$3.98M 0.13%
5,281
-303
GILD icon
131
Gilead Sciences
GILD
$183B
$3.92M 0.12%
31,909
+735
FV icon
132
First Trust Dorsey Wright Focus 5 ETF
FV
$3.55B
$3.84M 0.12%
61,023
-22,802
EMLP icon
133
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$3.76M 0.12%
99,359
-15,487
ADI icon
134
Analog Devices
ADI
$166B
$3.75M 0.12%
13,834
-441
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$3.71M 0.12%
50,415
-1,614
SO icon
136
Southern Company
SO
$107B
$3.7M 0.12%
42,375
+1,053
CMI icon
137
Cummins
CMI
$77.4B
$3.66M 0.12%
7,175
-480
AFL icon
138
Aflac
AFL
$58.3B
$3.66M 0.12%
33,168
+13,925
FEOE
139
First Eagle Overseas Equity ETF
FEOE
$816M
$3.56M 0.11%
+73,717
LMT icon
140
Lockheed Martin
LMT
$153B
$3.52M 0.11%
7,271
-2,443
ISRG icon
141
Intuitive Surgical
ISRG
$176B
$3.51M 0.11%
6,200
+27
DGX icon
142
Quest Diagnostics
DGX
$23.1B
$3.47M 0.11%
20,024
-19
EPD icon
143
Enterprise Products Partners
EPD
$80.4B
$3.46M 0.11%
107,992
+3,985
TJX icon
144
TJX Companies
TJX
$176B
$3.34M 0.11%
21,754
+60
INTC icon
145
Intel
INTC
$216B
$3.3M 0.11%
89,552
-5,263
JCI icon
146
Johnson Controls International
JCI
$85.3B
$3.26M 0.1%
27,229
+600
CARR icon
147
Carrier Global
CARR
$51.3B
$3.22M 0.1%
60,953
-1,662
CINF icon
148
Cincinnati Financial
CINF
$26.2B
$3.22M 0.1%
19,693
+54
FDX icon
149
FedEx
FDX
$89.8B
$3.21M 0.1%
11,129
+138
CRWD icon
150
CrowdStrike
CRWD
$99B
$3.21M 0.1%
6,845
-291
4 5
6
7 8