DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.63B
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$29.7M
3
+$26.4M
4
USB icon
US Bancorp
USB
+$24.9M
5
AMGN icon
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 Change
in Stake 		Capital Flow
151
$483K 0.09%
+1,995
152
$479K 0.08%
+3,302
153
$474K 0.08%
+25,763
154
$462K 0.08%
+4,165
155
$454K 0.08%
+4,512
156
$451K 0.08%
+2,214
157
$443K 0.08%
+4,565
158
$433K 0.08%
+794
159
$428K 0.08%
+5,017
160
$422K 0.07%
+2,899
161
$418K 0.07%
+1,282
162
$407K 0.07%
+1,171
163
$406K 0.07%
+5,580
164
$406K 0.07%
+2,586
165
$405K 0.07%
+5,061
166
$393K 0.07%
+1,639
167
$379K 0.07%
+4,524
168
$360K 0.06%
+1,284
169
$350K 0.06%
+20,762
170
$347K 0.06%
+1,193
171
$342K 0.06%
+4,424
172
$342K 0.06%
+5,571
173
$337K 0.06%
+18,157
174
$334K 0.06%
+2,605
175
$329K 0.06%
+4,297
5 6
7
8 9