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
$2.33B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.4M
3
+$7.85M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.32M
5
LNC icon
Lincoln National
LNC
+$5.03M

Top Sells

1
+$58M
2
+$56.9M
3
+$40.2M
4
CAT icon
Caterpillar
CAT
+$39.6M
5
MSFT icon
Microsoft
MSFT
+$34.6M

Sector Composition

1 Technology 25.34%
2 Financials 12.85%
3 Consumer Staples 8.25%
4 Healthcare 7.61%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.41M 0.1%
7,681
+787
152
$2.39M 0.1%
17,120
-1,106
153
$2.35M 0.1%
21,162
-234
154
$2.34M 0.1%
56,109
-2,915
155
$2.28M 0.1%
8,370
-258
156
$2.26M 0.1%
9,268
-689
157
$2.26M 0.1%
9,537
+284
158
$2.25M 0.1%
37,145
+27
159
$2.23M 0.1%
18,349
-7
160
$2.23M 0.1%
32,967
+6,430
161
$2.16M 0.09%
23,105
-545
162
$2.16M 0.09%
12,496
-1,289
163
$2.14M 0.09%
37,000
-1,000
164
$2.14M 0.09%
7,010
+842
165
$2.14M 0.09%
39,974
+2,280
166
$2.12M 0.09%
42,593
+7,805
167
$2.06M 0.09%
17,746
+53
168
$2.05M 0.09%
25,643
+955
169
$2.04M 0.09%
18,525
-3,269
170
$2.02M 0.09%
43,016
+3,020
171
$1.99M 0.09%
34,113
+6,653
172
$1.88M 0.08%
7,312
-1,658
173
$1.88M 0.08%
18,383
-240
174
$1.86M 0.08%
45,506
+3,605
175
$1.86M 0.08%
7,976
-19
5 6
7
8 9