DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.14B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$34.3M
3
+$16M
4
JPM icon
JPMorgan Chase
JPM
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Top Sells

1
+$1.73M
2
+$1.53M
3
+$1.25M
4
SYK icon
Stryker
SYK
+$1.2M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.16M

Sector Composition

1 Technology 26.22%
2 Financials 12.95%
3 Healthcare 10.96%
4 Consumer Staples 10.95%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.09%
16,990
+1,148
152
$1.23M 0.09%
11,139
+3,615
153
$1.21M 0.09%
59,022
-23,273
154
$1.2M 0.09%
11,508
-472
155
$1.15M 0.09%
10,049
+8,290
156
$1.13M 0.08%
8,659
-8,885
157
$1.11M 0.08%
9,934
+5,478
158
$1.08M 0.08%
8,728
+4
159
$1.08M 0.08%
1,495
+153
160
$1.08M 0.08%
16,219
+4,439
161
$1.07M 0.08%
28,460
-728
162
$1.07M 0.08%
6,183
+5,067
163
$1.07M 0.08%
37,172
+9,300
164
$1.05M 0.08%
23,524
-2,276
165
$1.05M 0.08%
9,285
-1,261
166
$1.03M 0.08%
2,319
+39
167
$1.02M 0.08%
8,685
+2,593
168
$1M 0.07%
2,127
-34
169
$987K 0.07%
6,442
-333
170
$985K 0.07%
5,081
+1,147
171
$974K 0.07%
9,944
-978
172
$973K 0.07%
9,946
-1,041
173
$968K 0.07%
+5,557
174
$963K 0.07%
+19,200
175
$958K 0.07%
21,143
+4,928
5 6
7
8 9