DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.63B
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$29.7M
3
+$26.4M
4
USB icon
US Bancorp
USB
+$24.9M
5
AMGN icon
Amgen
AMGN
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.26%
2 Financials 17.17%
3 Healthcare 14.64%
4 Consumer Staples 13.33%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$666K 0.12%
+2,726
127
$653K 0.12%
+2,669
128
$615K 0.11%
+20,235
129
$608K 0.11%
+7,940
130
$599K 0.11%
+3,460
131
$588K 0.1%
+5,028
132
$588K 0.1%
+6,321
133
$579K 0.1%
+7,804
134
$577K 0.1%
+3,936
135
$576K 0.1%
+2,719
136
$575K 0.1%
+2,156
137
$570K 0.1%
+24,964
138
$568K 0.1%
+1,687
139
$567K 0.1%
+13,744
140
$559K 0.1%
+14,709
141
$555K 0.1%
+3,638
142
$543K 0.1%
+16,536
143
$537K 0.1%
+5,700
144
$530K 0.09%
+41,640
145
$529K 0.09%
+2,400
146
$527K 0.09%
+4,530
147
$509K 0.09%
+6,083
148
$508K 0.09%
+3,618
149
$502K 0.09%
+10,976
150
$486K 0.09%
+9,798
4 5
6
7 8