DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.14B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.8M
3
+$7.09M
4
PNC icon
PNC Financial Services
PNC
+$6.72M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M

Top Sells

1
+$9.96M
2
+$7.65M
3
+$6.35M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.59M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.36M

Sector Composition

1 Technology 27.3%
2 Financials 13.04%
3 Industrials 7.21%
4 Consumer Staples 7.06%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.78M 0.14%
16,963
+753
127
$3.74M 0.14%
4,664
+941
128
$3.69M 0.14%
5,557
-470
129
$3.67M 0.14%
32,283
+5,192
130
$3.63M 0.14%
78,448
+763
131
$3.61M 0.14%
20,109
-444
132
$3.6M 0.14%
7,069
+30
133
$3.52M 0.13%
52,422
+15,277
134
$3.46M 0.13%
6,372
-118
135
$3.43M 0.13%
7,317
+455
136
$3.41M 0.13%
14,322
+230
137
$3.39M 0.13%
187,151
+22,083
138
$3.38M 0.13%
25,240
+8,650
139
$3.35M 0.13%
36,505
+182
140
$3.32M 0.13%
7,570
+46
141
$3.24M 0.12%
8,347
-103
142
$3.23M 0.12%
10,597
+8,300
143
$3.22M 0.12%
29,060
+25
144
$3.22M 0.12%
54,270
-77,495
145
$3.17M 0.12%
102,353
+1,166
146
$3.14M 0.12%
20,961
+3,841
147
$3.12M 0.12%
45,015
+2,767
148
$3.09M 0.12%
137,732
-12,614
149
$3.02M 0.11%
53,845
+26,752
150
$2.93M 0.11%
19,646
+63
4 5
6
7 8