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
$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
151
$2.92M 0.11%
32,177
+1,234
152
$2.9M 0.11%
21,734
-4,140
153
$2.89M 0.11%
7,306
+501
154
$2.88M 0.11%
60,915
+4,806
155
$2.87M 0.11%
71,390
-66
156
$2.84M 0.11%
9,220
-80
157
$2.79M 0.11%
31,263
-291
158
$2.78M 0.11%
37,318
-4,198
159
$2.78M 0.11%
9,148
-505
160
$2.61M 0.1%
21,113
+2,764
161
$2.55M 0.1%
12,923
-3,066
162
$2.54M 0.1%
24,067
-1,576
163
$2.5M 0.1%
10,983
+1,715
164
$2.42M 0.09%
8,307
-63
165
$2.42M 0.09%
9,457
-80
166
$2.42M 0.09%
7,386
-295
167
$2.4M 0.09%
18,017
+3,432
168
$2.37M 0.09%
6,551
-1,579
169
$2.36M 0.09%
37,099
+99
170
$2.35M 0.09%
47,502
-7,569
171
$2.29M 0.09%
17,808
+62
172
$2.22M 0.08%
+47,587
173
$2.19M 0.08%
20,751
-411
174
$2.15M 0.08%
20,146
+1,916
175
$2.13M 0.08%
6,678
+260
5 6
7
8 9