DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+7.07%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+33%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
304
New
76
Increased
155
Reduced
49
Closed
11
Top Buys
| 1 |
Kellanova
K
|
$19.9M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10M |
| 3 |
Charles Schwab
SCHW
|
$9.44M |
| 4 |
Johnson & Johnson
JNJ
|
$8.57M |
| 5 |
Microsoft
MSFT
|
$5.78M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$7.09M |
| 2 |
Skyworks Solutions
SWKS
|
$3.52M |
| 3 |
Abbott
ABT
|
$1.8M |
| 4 |
Cincinnati Financial
CINF
|
$720K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $1.01M | 0.13% |
30,969
+5,127
| +20% | +$167K |
|
127
Cintas
CTAS
$84.6B
| $1.01M | 0.13% |
2,181
-50
| -2% | -$23.1K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.13% |
12,995
+6,912
| +114% | +$533K |
|
129
FedEx
FDX
$54.5B
| $1M | 0.13% |
4,382
+922
| +27% | +$211K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $995K | 0.13% |
10,987
+7,960
| +263% | +$721K |
|
131
iShares Russell 2000 ETF
IWM
$67B
| $964K | 0.13% |
5,404
+4,097
| +313% | +$731K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $942K | 0.13% |
+13,472
| New | +$942K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.12% |
2
| – | – |
|
134
Huntsman Corp
HUN
$1.94B
| $927K | 0.12% |
33,884
-294
| -0.9% | -$8.04K |
|
135
Blackstone
BX
$134B
| $926K | 0.12% |
10,540
+2,736
| +35% | +$240K |
|
136
Wells Fargo
WFC
$263B
| $924K | 0.12% |
24,714
+10,970
| +80% | +$410K |
|
137
Nike
NKE
$114B
| $923K | 0.12% |
7,524
+2,496
| +50% | +$306K |
|
138
Linde
LIN
$224B
| $915K | 0.12% |
2,575
+1,293
| +101% | +$460K |
|
139
ASML
ASML
$292B
| $914K | 0.12% |
1,342
+3
| +0.2% | +$2.04K |
|
140
PayPal
PYPL
$67.1B
| $895K | 0.12% |
11,780
+872
| +8% | +$66.2K |
|
141
Colgate-Palmolive
CL
$67.9B
| $881K | 0.12% |
11,722
+1,384
| +13% | +$104K |
|
142
Cabot Corp
CBT
$4.34B
| $871K | 0.12% |
11,369
+110
| +1% | +$8.43K |
|
143
Canadian Pacific Kansas City
CP
$69.9B
| $859K | 0.11% |
11,162
-79
| -0.7% | -$6.08K |
|
144
Valero Energy
VLO
$47.2B
| $850K | 0.11% |
6,092
+292
| +5% | +$40.8K |
|
145
Jacobs Solutions
J
$17.5B
| $843K | 0.11% |
7,172
+55
| +0.8% | +$6.46K |
|
146
Progressive
PGR
$145B
| $841K | 0.11% |
5,881
+3,803
| +183% | +$544K |
|
147
Freeport-McMoran
FCX
$63.7B
| $826K | 0.11% |
20,198
+5,489
| +37% | +$225K |
|
148
Keysight
KEYS
$28.1B
| $823K | 0.11% |
5,097
-13
| -0.3% | -$2.1K |
|
149
Meta Platforms (Facebook)
META
$1.86T
| $806K | 0.11% |
3,805
+2,119
| +126% | +$449K |
|
150
American Tower
AMT
$95.5B
| $804K | 0.11% |
3,934
+1,215
| +45% | +$248K |
|