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
$2.33B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.4M
3
+$7.85M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.32M
5
LNC icon
Lincoln National
LNC
+$5.03M

Top Sells

1
+$58M
2
+$56.9M
3
+$40.2M
4
CAT icon
Caterpillar
CAT
+$39.6M
5
MSFT icon
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 Change
in Stake 		Capital Flow
126
$3.28M 0.14%
15,989
-1,532
127
$3.27M 0.14%
6,027
-224
128
$3.25M 0.14%
29,035
-1,855
129
$3.21M 0.14%
6,490
-39
130
$3.19M 0.14%
6,862
+276
131
$3.08M 0.13%
21,239
-2
132
$3.07M 0.13%
165,068
+4,390
133
$2.99M 0.13%
42,248
+857
134
$2.96M 0.13%
27,091
-28,075
135
$2.93M 0.13%
5,601
-110,652
136
$2.89M 0.12%
19,583
+1
137
$2.89M 0.12%
71,456
-49
138
$2.84M 0.12%
14,092
-9,619
139
$2.84M 0.12%
9,300
+185
140
$2.79M 0.12%
7,524
-2,522
141
$2.79M 0.12%
8,450
-119,968
142
$2.77M 0.12%
30,943
+183
143
$2.65M 0.11%
9,653
-1,362
144
$2.65M 0.11%
8,130
-1,057
145
$2.61M 0.11%
41,516
+5
146
$2.58M 0.11%
31,554
-8,187
147
$2.53M 0.11%
6,805
+216
148
$2.49M 0.11%
55,071
+18,051
149
$2.48M 0.11%
7,039
-227
150
$2.47M 0.11%
3,723
-71
4 5
6
7 8