DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+9.56%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$50M |
| 2 |
Apple
AAPL
|
$29.7M |
| 3 |
Microsoft
MSFT
|
$26.4M |
| 4 |
US Bancorp
USB
|
$24.9M |
| 5 |
Amgen
AMGN
|
$19.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Staples | 13.33% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54.5B
| $483K | 0.09% |
+1,995
| New | +$483K |
|
152
M&T Bank
MTB
$31.1B
| $479K | 0.08% |
+3,302
| New | +$479K |
|
153
AT&T
T
$208B
| $474K | 0.08% |
+25,763
| New | +$474K |
|
154
Saic
SAIC
$5.54B
| $462K | 0.08% |
+4,165
| New | +$462K |
|
155
Generac Holdings
GNRC
$10.5B
| $454K | 0.08% |
+4,512
| New | +$454K |
|
156
Vanguard Mid-Cap ETF
VO
$86.9B
| $451K | 0.08% |
+2,214
| New | +$451K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$130B
| $443K | 0.08% |
+4,565
| New | +$443K |
|
158
Northrop Grumman
NOC
$84.4B
| $433K | 0.08% |
+794
| New | +$433K |
|
159
MasTec
MTZ
$14.2B
| $428K | 0.08% |
+5,017
| New | +$428K |
|
160
Ecolab
ECL
$77.9B
| $422K | 0.07% |
+2,899
| New | +$422K |
|
161
Linde
LIN
$222B
| $418K | 0.07% |
+1,282
| New | +$418K |
|
162
Mastercard
MA
$535B
| $407K | 0.07% |
+1,171
| New | +$407K |
|
163
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
| $406K | 0.07% |
+5,580
| New | +$406K |
|
164
Eaton
ETN
$134B
| $406K | 0.07% |
+2,586
| New | +$406K |
|
165
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $405K | 0.07% |
+5,061
| New | +$405K |
|
166
Caterpillar
CAT
$195B
| $393K | 0.07% |
+1,639
| New | +$393K |
|
167
Eversource Energy
ES
$23.6B
| $379K | 0.07% |
+4,524
| New | +$379K |
|
168
SBA Communications
SBAC
$21.7B
| $360K | 0.06% |
+1,284
| New | +$360K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $350K | 0.06% |
+20,762
| New | +$350K |
|
170
Parker-Hannifin
PH
$95B
| $347K | 0.06% |
+1,193
| New | +$347K |
|
171
Sempra
SRE
$54.1B
| $342K | 0.06% |
+2,212
| New | +$342K |
|
172
Dominion Energy
D
$50.5B
| $342K | 0.06% |
+5,571
| New | +$342K |
|
173
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
| $337K | 0.06% |
+18,157
| New | +$337K |
|
174
Yum! Brands
YUM
$40.4B
| $334K | 0.06% |
+2,605
| New | +$334K |
|
175
Sysco
SYY
$38.5B
| $329K | 0.06% |
+4,297
| New | +$329K |
|