DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
+7.65%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$593M
(+79%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
40.62%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
389
New
96
Increased
185
Reduced
77
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$63.8M |
| 2 |
Microsoft
MSFT
|
$34.3M |
| 3 |
Procter & Gamble
PG
|
$16M |
| 4 |
JPMorgan Chase
JPM
|
$15.6M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Staples | 10.95% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class A
BF.A
$13.8B
| $1.74M | 0.13% |
25,509
+1,164
| +5% | +$79.2K |
|
127
General Dynamics
GD
$86.8B
| $1.72M | 0.13% |
8,011
+375
| +5% | +$80.7K |
|
128
Air Products & Chemicals
APD
$64.5B
| $1.72M | 0.13% |
5,737
+202
| +4% | +$60.5K |
|
129
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.7M | 0.13% |
8,270
-8,385
| -50% | -$1.73M |
|
130
Texas Instruments
TXN
$171B
| $1.66M | 0.12% |
9,231
+5,700
| +161% | +$1.03M |
|
131
Philip Morris
PM
$251B
| $1.61M | 0.12% |
16,453
+4,405
| +37% | +$430K |
|
132
T Rowe Price
TROW
$23.8B
| $1.59M | 0.12% |
14,181
+4,752
| +50% | +$532K |
|
133
GE Aerospace
GE
$296B
| $1.58M | 0.12% |
18,012
+13,170
| +272% | +$1.15M |
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.55M | 0.12% |
3
+1
| +50% | +$518K |
|
135
Accenture
ACN
$159B
| $1.54M | 0.11% |
4,989
+1,360
| +37% | +$420K |
|
136
Blackstone
BX
$133B
| $1.5M | 0.11% |
16,146
+5,606
| +53% | +$521K |
|
137
Enbridge
ENB
$105B
| $1.49M | 0.11% |
40,131
+2,096
| +6% | +$77.9K |
|
138
Illinois Tool Works
ITW
$77.6B
| $1.48M | 0.11% |
5,919
+1,622
| +38% | +$406K |
|
139
M&T Bank
MTB
$31.2B
| $1.48M | 0.11% |
11,925
+8,638
| +263% | +$1.07M |
|
140
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $1.47M | 0.11% |
47,189
-49,272
| -51% | -$1.53M |
|
141
NetApp
NTAP
$23.7B
| $1.42M | 0.11% |
18,598
-147
| -0.8% | -$11.2K |
|
142
Steris
STE
$24.2B
| $1.41M | 0.1% |
6,278
+539
| +9% | +$121K |
|
143
Applied Materials
AMAT
$130B
| $1.39M | 0.1% |
+9,588
| New | +$1.39M |
|
144
Capital One
COF
$142B
| $1.38M | 0.1% |
12,614
+5,503
| +77% | +$602K |
|
145
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.35M | 0.1% |
16,405
-15,160
| -48% | -$1.25M |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.34M | 0.1% |
25,625
+14,315
| +127% | +$749K |
|
147
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.32M | 0.1% |
+15,875
| New | +$1.32M |
|
148
Zoetis
ZTS
$67.9B
| $1.31M | 0.1% |
7,603
+3,587
| +89% | +$618K |
|
149
S&P Global
SPGI
$164B
| $1.28M | 0.1% |
3,199
-2,312
| -42% | -$927K |
|
150
Coherent
COHR
$15.2B
| $1.25M | 0.09% |
24,530
-3,794
| -13% | -$193K |
|