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
$754M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10M
3
+$9.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.57M
5
MSFT icon
Microsoft
MSFT
+$5.78M

Top Sells

1
+$7.09M
2
+$3.52M
3
+$1.8M
4
CINF icon
Cincinnati Financial
CINF
+$720K
5
KO icon
Coca-Cola
KO
+$486K

Sector Composition

1 Technology 22.17%
2 Financials 14.64%
3 Healthcare 14.06%
4 Consumer Staples 13.59%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$798K 0.11%
3,028
+88
152
$797K 0.11%
27,872
+120
153
$769K 0.1%
32,747
-301,723
154
$765K 0.1%
39,751
+13,988
155
$758K 0.1%
1,968
+281
156
$751K 0.1%
4,603
+3,232
157
$741K 0.1%
4,708
-762
158
$724K 0.1%
16,215
+5,239
159
$684K 0.09%
7,111
+790
160
$668K 0.09%
4,016
+80
161
$662K 0.09%
4,907
+377
162
$661K 0.09%
19,412
-823
163
$657K 0.09%
3,531
+2,292
164
$651K 0.09%
+945
165
$639K 0.08%
+13,087
166
$628K 0.08%
+8,511
167
$628K 0.08%
11,562
+7,629
168
$622K 0.08%
9,352
+3,734
169
$617K 0.08%
2,656
-13
170
$616K 0.08%
7,873
+3,349
171
$605K 0.08%
15,053
-7,565
172
$602K 0.08%
40,838
-802
173
$602K 0.08%
7,940
174
$591K 0.08%
16,925
+389
175
$581K 0.08%
+10,960
5 6
7
8 9