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
$2.63B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.8M
3
+$7.09M
4
PNC icon
PNC Financial Services
PNC
+$6.72M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M

Top Sells

1
+$9.96M
2
+$7.65M
3
+$6.35M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.59M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.36M

Sector Composition

1 Technology 27.3%
2 Financials 13.04%
3 Industrials 7.21%
4 Consumer Staples 7.06%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$8.37B
$2.92M 0.11%
32,177
+1,234
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$65.6B
$2.9M 0.11%
21,734
-4,140
SYK icon
153
Stryker
SYK
$144B
$2.89M 0.11%
7,306
+501
BAC icon
154
Bank of America
BAC
$390B
$2.88M 0.11%
60,915
+4,806
FE icon
155
FirstEnergy
FE
$26.6B
$2.87M 0.11%
71,390
-66
ADP icon
156
Automatic Data Processing
ADP
$103B
$2.84M 0.11%
9,220
-80
EFA icon
157
iShares MSCI EAFE ETF
EFA
$69B
$2.79M 0.11%
31,263
-291
CTVA icon
158
Corteva
CTVA
$44.9B
$2.78M 0.11%
37,318
-4,198
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$548B
$2.78M 0.11%
9,148
-505
TJX icon
160
TJX Companies
TJX
$164B
$2.61M 0.1%
21,113
+2,764
DHR icon
161
Danaher
DHR
$158B
$2.55M 0.1%
12,923
-3,066
JCI icon
162
Johnson Controls International
JCI
$79.1B
$2.54M 0.1%
24,067
-1,576
FDX icon
163
FedEx
FDX
$63.5B
$2.5M 0.1%
10,983
+1,715
GD icon
164
General Dynamics
GD
$93.2B
$2.42M 0.09%
8,307
-63
NSC icon
165
Norfolk Southern
NSC
$63.9B
$2.42M 0.09%
9,457
-80
CMI icon
166
Cummins
CMI
$64.1B
$2.42M 0.09%
7,386
-295
KKR icon
167
KKR & Co
KKR
$107B
$2.4M 0.09%
18,017
+3,432
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$2.37M 0.09%
6,551
-1,579
VCTR icon
169
Victory Capital Holdings
VCTR
$4.11B
$2.36M 0.09%
37,099
+99
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.35M 0.09%
47,502
-7,569
VT icon
171
Vanguard Total World Stock ETF
VT
$54.8B
$2.29M 0.09%
17,808
+62
FMHI icon
172
First Trust Municipal High Income ETF
FMHI
$785M
$2.22M 0.08%
+47,587
AFL icon
173
Aflac
AFL
$60.4B
$2.19M 0.08%
20,751
-411
NTAP icon
174
NetApp
NTAP
$22B
$2.15M 0.08%
20,146
+1,916
AXP icon
175
American Express
AXP
$253B
$2.13M 0.08%
6,678
+260
5 6
7
8 9