DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
-2.08%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-1.7%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$21M |
| 2 |
Quanta Services
PWR
|
$12.4M |
| 3 |
PNC Financial Services
PNC
|
$7.85M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.32M |
| 5 |
Lincoln National
LNC
|
$5.03M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$58M |
| 2 |
Goldman Sachs
GS
|
$56.9M |
| 3 |
Home Depot
HD
|
$40.2M |
| 4 |
Caterpillar
CAT
|
$39.6M |
| 5 |
Microsoft
MSFT
|
$34.6M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 12.85% |
| 3 | Consumer Staples | 8.25% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $3.28M | 0.14% |
15,989
-1,532
| -9% | -$314K |
|
127
Vanguard Information Technology ETF
VGT
$99.1B
| $3.27M | 0.14% |
6,027
-224
| -4% | -$121K |
|
128
Gilead Sciences
GILD
$140B
| $3.25M | 0.14% |
29,035
-1,855
| -6% | -$208K |
|
129
Intuitive Surgical
ISRG
$158B
| $3.21M | 0.14% |
6,490
-39
| -0.6% | -$19.3K |
|
130
Linde
LIN
$221B
| $3.19M | 0.14% |
6,862
+276
| +4% | +$129K |
|
131
Applied Materials
AMAT
$124B
| $3.08M | 0.13% |
21,239
-2
| -0% | -$290 |
|
132
Energy Transfer Partners
ET
$60.3B
| $3.07M | 0.13% |
165,068
+4,390
| +3% | +$81.6K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $2.99M | 0.13% |
42,248
+857
| +2% | +$60.8K |
|
134
PPG Industries
PPG
$24.6B
| $2.96M | 0.13% |
27,091
-28,075
| -51% | -$3.07M |
|
|
135
UnitedHealth
UNH
$279B
| $2.93M | 0.13% |
5,601
-110,652
| -95% | -$58M |
|
136
Cincinnati Financial
CINF
$24B
| $2.89M | 0.12% |
19,583
+1
| +0% | +$148 |
|
137
FirstEnergy
FE
$25.1B
| $2.89M | 0.12% |
71,456
-49
| -0.1% | -$1.98K |
|
138
Analog Devices
ADI
$120B
| $2.84M | 0.12% |
14,092
-9,619
| -41% | -$1.94M |
|
139
Automatic Data Processing
ADP
$121B
| $2.84M | 0.12% |
9,300
+185
| +2% | +$56.5K |
|
140
Vanguard Growth ETF
VUG
$185B
| $2.79M | 0.12% |
7,524
-2,522
| -25% | -$935K |
|
|
141
Caterpillar
CAT
$194B
| $2.79M | 0.12% |
8,450
-119,968
| -93% | -$39.6M |
|
142
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.77M | 0.12% |
30,943
+183
| +0.6% | +$16.4K |
|
143
Vanguard Total Stock Market ETF
VTI
$524B
| $2.65M | 0.11% |
9,653
-1,362
| -12% | -$374K |
|
144
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.65M | 0.11% |
8,130
-1,057
| -12% | -$344K |
|
145
Corteva
CTVA
$49.2B
| $2.61M | 0.11% |
41,516
+5
| +0% | +$315 |
|
146
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.58M | 0.11% |
31,554
-8,187
| -21% | -$669K |
|
147
Stryker
SYK
$149B
| $2.53M | 0.11% |
6,805
+216
| +3% | +$80.4K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.49M | 0.11% |
55,071
+18,051
| +49% | +$817K |
|
149
CrowdStrike
CRWD
$104B
| $2.48M | 0.11% |
7,039
-227
| -3% | -$80K |
|
150
ASML
ASML
$290B
| $2.47M | 0.11% |
3,723
-71
| -2% | -$47.1K |
|