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
$1.45B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.9M
3
+$16.9M
4
PG icon
Procter & Gamble
PG
+$16.1M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$9.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.97M
5
KMI icon
Kinder Morgan
KMI
+$1.8M

Sector Composition

1 Technology 26.26%
2 Financials 11.46%
3 Healthcare 11.33%
4 Consumer Staples 10.56%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.87M 0.13%
4,957
+458
127
$1.86M 0.13%
20,087
+3,634
128
$1.82M 0.13%
6,659
+12
129
$1.79M 0.12%
8,116
+105
130
$1.77M 0.12%
18,795
+8,851
131
$1.7M 0.12%
15,882
-264
132
$1.61M 0.11%
23,377
+15,356
133
$1.61M 0.11%
5,677
-60
134
$1.6M 0.11%
7,938
+6,695
135
$1.59M 0.11%
3
136
$1.57M 0.11%
22,066
+9,967
137
$1.56M 0.11%
12,272
+2,223
138
$1.55M 0.11%
26,802
-3,435
139
$1.54M 0.11%
14,704
+523
140
$1.49M 0.1%
33,648
-13,356
141
$1.48M 0.1%
25,509
142
$1.43M 0.1%
9,463
+3,243
143
$1.42M 0.1%
11,748
+7,893
144
$1.42M 0.1%
18,698
+100
145
$1.38M 0.09%
6,278
146
$1.36M 0.09%
8,562
-669
147
$1.34M 0.09%
18,350
+2,475
148
$1.33M 0.09%
39,875
-256
149
$1.33M 0.09%
7,655
+52
150
$1.33M 0.09%
5,778
-141
4 5
6
7 8