DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
+2.43%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$4.14M
(+0.18%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
532
New
20
Increased
195
Reduced
236
Closed
39
Top Buys
| 1 |
Blackrock
BLK
|
$9.5M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$7.96M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.84M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$15.2M |
| 3 |
Devon Energy
DVN
|
$7.4M |
| 4 |
Advanced Micro Devices
AMD
|
$6.47M |
| 5 |
United Parcel Service
UPS
|
$6.38M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Financials | 11.53% |
| 3 | Consumer Staples | 8.13% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$67.9B
| $3.13M | 0.13% |
99,931
-30
| -0% | -$941 |
|
127
Quest Diagnostics
DGX
$20.3B
| $3.11M | 0.13% |
20,585
+631
| +3% | +$95.2K |
|
128
Southern Company
SO
$101B
| $3.07M | 0.13% |
37,292
+356
| +1% | +$29.3K |
|
129
iShares MSCI EAFE ETF
EFA
$66.1B
| $3M | 0.13% |
39,741
+311
| +0.8% | +$23.5K |
|
130
Northrop Grumman
NOC
$82.4B
| $3M | 0.13% |
6,393
+47
| +0.7% | +$22.1K |
|
131
Intercontinental Exchange
ICE
$99.6B
| $2.99M | 0.13% |
20,077
+8,239
| +70% | +$1.23M |
|
132
NextEra Energy, Inc.
NEE
$146B
| $2.97M | 0.13% |
41,391
-633
| -2% | -$45.4K |
|
133
Cintas
CTAS
$82.1B
| $2.96M | 0.13% |
16,209
+1,461
| +10% | +$267K |
|
134
Philip Morris
PM
$251B
| $2.9M | 0.12% |
24,078
-405
| -2% | -$48.7K |
|
135
Deere & Co
DE
$128B
| $2.9M | 0.12% |
6,833
-307
| -4% | -$130K |
|
136
Gilead Sciences
GILD
$143B
| $2.85M | 0.12% |
30,890
-211
| -0.7% | -$19.5K |
|
137
Novartis
NVS
$252B
| $2.85M | 0.12% |
29,272
+1,395
| +5% | +$136K |
|
138
FirstEnergy
FE
$25.1B
| $2.84M | 0.12% |
71,505
-48
| -0.1% | -$1.91K |
|
139
Cincinnati Financial
CINF
$24B
| $2.81M | 0.12% |
19,582
+98
| +0.5% | +$14.1K |
|
140
FedEx
FDX
$53.4B
| $2.8M | 0.12% |
9,957
-398
| -4% | -$112K |
|
141
Linde
LIN
$220B
| $2.76M | 0.12% |
6,586
-174
| -3% | -$72.8K |
|
|
142
United Parcel Service
UPS
$72.3B
| $2.75M | 0.12% |
21,794
-50,601
| -70% | -$6.38M |
|
143
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.7M | 0.11% |
30,760
+1,449
| +5% | +$127K |
|
144
Automatic Data Processing
ADP
$121B
| $2.67M | 0.11% |
9,115
-197
| -2% | -$57.7K |
|
145
ASML
ASML
$304B
| $2.63M | 0.11% |
3,794
+1,625
| +75% | +$1.13M |
|
146
Bank of America
BAC
$366B
| $2.59M | 0.11% |
59,024
+3,496
| +6% | +$154K |
|
147
Victory Capital Holdings
VCTR
$4.74B
| $2.49M | 0.11% |
38,000
-500
| -1% | -$32.7K |
|
148
CrowdStrike
CRWD
$103B
| $2.49M | 0.11% |
7,266
-1,303
| -15% | -$446K |
|
149
Vanguard Large-Cap ETF
VV
$44.4B
| $2.42M | 0.1% |
8,970
+201
| +2% | +$54.2K |
|
150
PNC Financial Services
PNC
$80.6B
| $2.42M | 0.1% |
12,536
-110
| -0.9% | -$21.2K |
|