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
$2.95B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.95M
3
+$5.3M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.27M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.73M

Top Sells

1
+$5.46M
2
+$3.38M
3
+$2.76M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$2.75M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.69M

Sector Composition

1 Technology 27.42%
2 Financials 12.18%
3 Industrials 6.84%
4 Consumer Staples 6.41%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
151
FirstEnergy
FE
$26.7B
$3.21M 0.11%
70,143
-1,247
INTC icon
152
Intel
INTC
$203B
$3.18M 0.11%
94,815
-42,917
SYK icon
153
Stryker
SYK
$141B
$3.16M 0.11%
8,556
+1,250
ET icon
154
Energy Transfer Partners
ET
$57.4B
$3.15M 0.11%
183,456
-3,695
TJX icon
155
TJX Companies
TJX
$166B
$3.14M 0.11%
21,694
+581
CINF icon
156
Cincinnati Financial
CINF
$25.6B
$3.1M 0.11%
19,639
-7
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$564B
$3.04M 0.1%
9,258
+110
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$67.5B
$3.02M 0.1%
21,439
-295
ADP icon
159
Automatic Data Processing
ADP
$103B
$2.95M 0.1%
10,039
+819
JCI icon
160
Johnson Controls International
JCI
$70.6B
$2.93M 0.1%
26,629
+2,562
DE icon
161
Deere & Co
DE
$127B
$2.92M 0.1%
6,391
-1,065
BAC icon
162
Bank of America
BAC
$391B
$2.87M 0.1%
55,717
-5,198
EFA icon
163
iShares MSCI EAFE ETF
EFA
$68.4B
$2.84M 0.1%
30,375
-888
ISRG icon
164
Intuitive Surgical
ISRG
$201B
$2.76M 0.09%
6,173
-199
GD icon
165
General Dynamics
GD
$90.6B
$2.72M 0.09%
7,967
-340
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.63M 0.09%
48,584
+1,082
FDX icon
167
FedEx
FDX
$63.4B
$2.59M 0.09%
10,991
+8
KKR icon
168
KKR & Co
KKR
$110B
$2.47M 0.08%
19,033
+1,016
NSC icon
169
Norfolk Southern
NSC
$65.2B
$2.46M 0.08%
8,205
-1,252
CTVA icon
170
Corteva
CTVA
$44.5B
$2.42M 0.08%
35,845
-1,473
PLTR icon
171
Palantir
PLTR
$415B
$2.37M 0.08%
12,993
+262
CTAS icon
172
Cintas
CTAS
$73.9B
$2.37M 0.08%
11,537
-5,426
NTAP icon
173
NetApp
NTAP
$22.5B
$2.37M 0.08%
19,987
-159
LDOS icon
174
Leidos
LDOS
$24.1B
$2.36M 0.08%
12,480
+16
LH icon
175
Labcorp
LH
$22.1B
$2.36M 0.08%
8,204
+206
5 6
7
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