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
$1.86B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.9M
3
+$10.4M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$6.97M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$6.32M

Top Sells

1
+$7.18M
2
+$6.88M
3
+$4.34M
4
ALB icon
Albemarle
ALB
+$2.1M
5
CINF icon
Cincinnati Financial
CINF
+$1.65M

Sector Composition

1 Technology 27.63%
2 Financials 11.49%
3 Consumer Staples 9.46%
4 Healthcare 8.97%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.2M 0.12%
15,160
127
$2.2M 0.12%
185,504
-4,709
128
$2.18M 0.12%
45,886
-209
129
$2.13M 0.11%
24,778
-567
130
$2.04M 0.11%
22,608
+164
131
$1.91M 0.1%
23,969
-879
132
$1.9M 0.1%
114,320
+3,320
133
$1.9M 0.1%
3
134
$1.89M 0.1%
17,107
+7,071
135
$1.89M 0.1%
14,351
+2,373
136
$1.87M 0.1%
9,267
+75
137
$1.83M 0.1%
11,317
-26,837
138
$1.75M 0.09%
11,761
+3,483
139
$1.74M 0.09%
16,597
-284
140
$1.74M 0.09%
18,350
141
$1.74M 0.09%
5,894
-35
142
$1.73M 0.09%
7,915
143
$1.73M 0.09%
4,205
-233
144
$1.72M 0.09%
11,572
+30
145
$1.67M 0.09%
13,977
-325
146
$1.67M 0.09%
9,494
-1,060
147
$1.65M 0.09%
9,757
+2,225
148
$1.64M 0.09%
6,097
-75
149
$1.63M 0.09%
38,500
150
$1.61M 0.09%
23,416
-10
4 5
6
7 8