DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.95B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.9M
3
+$16.9M
4
PG icon
Procter & Gamble
PG
+$16.1M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$9.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.97M
5
KMI icon
Kinder Morgan
KMI
+$1.8M

Sector Composition

1 Technology 26.26%
2 Financials 11.46%
3 Healthcare 11.33%
4 Consumer Staples 10.56%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.09%
12,270
+762
152
$1.28M 0.09%
38,500
+16,000
153
$1.28M 0.09%
18,422
+8,748
154
$1.23M 0.08%
8,685
155
$1.2M 0.08%
110,728
+106,430
156
$1.2M 0.08%
109,538
+98,399
157
$1.16M 0.08%
7,803
+1,620
158
$1.15M 0.08%
16,631
-359
159
$1.15M 0.08%
9,606
+2,231
160
$1.14M 0.08%
9,884
-50
161
$1.14M 0.08%
+5,806
162
$1.11M 0.08%
22,230
+3,030
163
$1.1M 0.08%
11,367
-1,247
164
$1.08M 0.07%
21,600
-4,025
165
$1.07M 0.07%
28,325
-135
166
$1.05M 0.07%
9,536
+251
167
$1.04M 0.07%
2,389
+70
168
$1.03M 0.07%
8,568
-160
169
$1.03M 0.07%
49,985
-9,037
170
$1.02M 0.07%
2,798
-401
171
$1.01M 0.07%
24,058
+2,915
172
$991K 0.07%
101,004
+95,447
173
$952K 0.07%
1,618
+123
174
$948K 0.07%
91,194
+20,190
175
$935K 0.06%
4,799
-3,471
5 6
7
8 9