DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
-2.76%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$105M
(+7.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
410
New
35
Increased
208
Reduced
104
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
Microsoft
MSFT
|
$32.9M |
| 3 |
Amgen
AMGN
|
$16.9M |
| 4 |
Procter & Gamble
PG
|
$16.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.3M |
| 2 |
Charles Schwab
SCHW
|
$10.6M |
| 3 |
Blackrock
BLK
|
$9.03M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $1.87M | 0.13% |
4,957
+458
| +10% | +$173K |
|
127
Philip Morris
PM
$251B
| $1.86M | 0.13% |
20,087
+3,634
| +22% | +$336K |
|
128
Stryker
SYK
$150B
| $1.82M | 0.13% |
6,659
+12
| +0.2% | +$3.28K |
|
129
General Dynamics
GD
$86.8B
| $1.79M | 0.12% |
8,116
+105
| +1% | +$23.2K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.77M | 0.12% |
18,795
+8,851
| +89% | +$832K |
|
131
Blackstone
BX
$133B
| $1.7M | 0.12% |
15,882
-264
| -2% | -$28.3K |
|
132
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.61M | 0.11% |
23,377
+15,356
| +191% | +$1.06M |
|
133
Air Products & Chemicals
APD
$64.5B
| $1.61M | 0.11% |
5,677
-60
| -1% | -$17K |
|
134
Labcorp
LH
$23.2B
| $1.6M | 0.11% |
7,938
+6,695
| +539% | +$1.35M |
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.11% |
3
| – | – |
|
136
Colgate-Palmolive
CL
$68.8B
| $1.57M | 0.11% |
22,066
+9,967
| +82% | +$709K |
|
137
EOG Resources
EOG
$64.4B
| $1.56M | 0.11% |
12,272
+2,223
| +22% | +$282K |
|
138
Brown-Forman Class B
BF.B
$13.7B
| $1.55M | 0.11% |
26,802
-3,435
| -11% | -$198K |
|
139
T Rowe Price
TROW
$23.8B
| $1.54M | 0.11% |
14,704
+523
| +4% | +$54.8K |
|
140
Comcast
CMCSA
$125B
| $1.49M | 0.1% |
33,648
-13,356
| -28% | -$592K |
|
|
141
Brown-Forman Class A
BF.A
$13.8B
| $1.48M | 0.1% |
25,509
| – | – |
|
142
Marathon Petroleum
MPC
$54.8B
| $1.43M | 0.1% |
9,463
+3,243
| +52% | +$491K |
|
143
Kimberly-Clark
KMB
$43.1B
| $1.42M | 0.1% |
11,748
+7,893
| +205% | +$954K |
|
144
NetApp
NTAP
$23.7B
| $1.42M | 0.1% |
18,698
+100
| +0.5% | +$7.59K |
|
145
Steris
STE
$24.2B
| $1.38M | 0.09% |
6,278
| – | – |
|
146
Texas Instruments
TXN
$171B
| $1.36M | 0.09% |
8,562
-669
| -7% | -$106K |
|
147
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.34M | 0.09% |
18,350
+2,475
| +16% | +$181K |
|
148
Enbridge
ENB
$105B
| $1.33M | 0.09% |
39,875
-256
| -0.6% | -$8.57K |
|
149
Zoetis
ZTS
$67.9B
| $1.33M | 0.09% |
7,655
+52
| +0.7% | +$9.05K |
|
150
Illinois Tool Works
ITW
$77.6B
| $1.33M | 0.09% |
5,778
-141
| -2% | -$32.5K |
|