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
$2.63B
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
CTAS icon
126
Cintas
CTAS
$75.9B
$3.78M 0.14%
16,963
+753
ASML icon
127
ASML
ASML
$395B
$3.74M 0.14%
4,664
+941
VGT icon
128
Vanguard Information Technology ETF
VGT
$109B
$3.69M 0.14%
5,557
-470
PPG icon
129
PPG Industries
PPG
$22.1B
$3.67M 0.14%
32,283
+5,192
BMY icon
130
Bristol-Myers Squibb
BMY
$100B
$3.63M 0.14%
78,448
+763
DGX icon
131
Quest Diagnostics
DGX
$21.1B
$3.61M 0.14%
20,109
-444
CRWD icon
132
CrowdStrike
CRWD
$133B
$3.6M 0.14%
7,069
+30
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$3.52M 0.13%
52,422
+15,277
ISRG icon
134
Intuitive Surgical
ISRG
$201B
$3.46M 0.13%
6,372
-118
LIN icon
135
Linde
LIN
$200B
$3.43M 0.13%
7,317
+455
ADI icon
136
Analog Devices
ADI
$117B
$3.41M 0.13%
14,322
+230
ET icon
137
Energy Transfer Partners
ET
$56.7B
$3.39M 0.13%
187,151
+22,083
NFLX icon
138
Netflix
NFLX
$489B
$3.38M 0.13%
2,524
+865
SO icon
139
Southern Company
SO
$101B
$3.35M 0.13%
36,505
+182
VUG icon
140
Vanguard Growth ETF
VUG
$197B
$3.32M 0.13%
7,570
+46
CAT icon
141
Caterpillar
CAT
$257B
$3.24M 0.12%
8,347
-103
GLD icon
142
SPDR Gold Trust
GLD
$133B
$3.23M 0.12%
10,597
+8,300
GILD icon
143
Gilead Sciences
GILD
$156B
$3.22M 0.12%
29,060
+25
FV icon
144
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$3.22M 0.12%
54,270
-77,495
EPD icon
145
Enterprise Products Partners
EPD
$68.7B
$3.17M 0.12%
102,353
+1,166
BX icon
146
Blackstone
BX
$107B
$3.14M 0.12%
20,961
+3,841
NEE icon
147
NextEra Energy
NEE
$177B
$3.12M 0.12%
45,015
+2,767
INTC icon
148
Intel
INTC
$171B
$3.09M 0.12%
137,732
-12,614
FXO icon
149
First Trust Financials AlphaDEX Fund
FXO
$2.21B
$3.02M 0.11%
53,845
+26,752
CINF icon
150
Cincinnati Financial
CINF
$26.1B
$2.93M 0.11%
19,646
+63
4 5
6
7 8