DWP
Daymark Wealth Partners Portfolio holdings
AUM $2.33B
AUM
$2.33B
AUM Growth
-$39.4M (-2%)
Cap. Flow
-$607M
Cap. Flow % of AUM
-26.08%
Top 10 Holdings %Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30
Top Buys
| 1 | $21M | |
| 2 | $12.4M | |
| 3 | $7.85M | |
| 4 | $7.32M | |
| 5 | $5.03M |
Top Sells
| 1 | $58M | |
| 2 | $56.9M | |
| 3 | $40.2M | |
| 4 | $39.6M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $2.41M | 0.1% | 7,681 +787 | +11% | +$247K | |||
| $2.39M | 0.1% | 17,120 -1,106 | -6% | -$155K | |||
| $2.35M | 0.1% | 21,162 -234 | -1% | -$26K | |||
| $2.34M | 0.1% | 56,109 -2,915 | -5% | -$122K | |||
| $2.28M | 0.1% | 8,370 -258 | -3% | -$70.3K | |||
| $2.26M | 0.1% | 9,268 -689 | -7% | -$168K | |||
| $2.26M | 0.1% | 9,537 +284 | +3% | +$67.3K | |||
| $2.25M | 0.1% | 37,145 +27 | +0.1% | +$1.64K | |||
| $2.23M | 0.1% | 18,349 -7 | -0% | -$853 | |||
| $2.23M | 0.1% | 32,967 +6,430 | +24% | +$436K | |||
| $2.16M | 0.09% | 23,105 -545 | -2% | -$51.1K | |||
| $2.16M | 0.09% | 12,496 -1,289 | -9% | -$223K | |||
| $2.14M | 0.09% | 37,000 -1,000 | -3% | -$57.9K | |||
| $2.14M | 0.09% | 7,010 +842 | +14% | +$257K | |||
| $2.14M | 0.09% | 39,974 +2,280 | +6% | +$122K | |||
| $2.12M | 0.09% | 42,593 +7,805 | +22% | +$388K | |||
| $2.06M | 0.09% | 17,746 +53 | +0.3% | +$6.15K | |||
| $2.05M | 0.09% | 25,643 +955 | +4% | +$76.5K | |||
| $2.04M | 0.09% | 18,525 -3,269 | -15% | -$360K | |||
| $2.02M | 0.09% | 43,016 +3,020 | +8% | +$142K | |||
| $1.99M | 0.09% | 34,113 +6,653 | +24% | +$388K | |||
| $1.88M | 0.08% | 7,312 -1,658 | -18% | -$426K | |||
| $1.88M | 0.08% | 18,383 -240 | -1% | -$24.5K | |||
| $1.86M | 0.08% | 45,506 +3,605 | +9% | +$148K | |||
| $1.86M | 0.08% | 7,976 -19 | -0.2% | -$4.42K |
