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
$754M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10M
3
+$9.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.57M
5
MSFT icon
Microsoft
MSFT
+$5.78M

Top Sells

1
+$7.09M
2
+$3.52M
3
+$1.8M
4
CINF icon
Cincinnati Financial
CINF
+$720K
5
KO icon
Coca-Cola
KO
+$486K

Sector Composition

1 Technology 22.17%
2 Financials 14.64%
3 Healthcare 14.06%
4 Consumer Staples 13.59%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.13%
30,969
+5,127
127
$1.01M 0.13%
8,724
-200
128
$1M 0.13%
12,995
+6,912
129
$1M 0.13%
4,382
+922
130
$995K 0.13%
10,987
+7,960
131
$964K 0.13%
5,404
+4,097
132
$942K 0.13%
+13,472
133
$931K 0.12%
2
134
$927K 0.12%
33,884
-294
135
$926K 0.12%
10,540
+2,736
136
$924K 0.12%
24,714
+10,970
137
$923K 0.12%
7,524
+2,496
138
$915K 0.12%
2,575
+1,293
139
$914K 0.12%
1,342
+3
140
$895K 0.12%
11,780
+872
141
$881K 0.12%
11,722
+1,384
142
$871K 0.12%
11,369
+110
143
$859K 0.11%
11,162
-79
144
$850K 0.11%
6,092
+292
145
$843K 0.11%
8,671
+67
146
$841K 0.11%
5,881
+3,803
147
$826K 0.11%
20,198
+5,489
148
$823K 0.11%
5,097
-13
149
$806K 0.11%
3,805
+2,119
150
$804K 0.11%
3,934
+1,215
4 5
6
7 8