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
$3.14B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$32.8M
3
+$24.2M
4
AAPL icon
Apple
AAPL
+$20.7M
5
SYK icon
Stryker
SYK
+$13.1M

Top Sells

1
+$24.2M
2
+$18.2M
3
+$15.3M
4
CRM icon
Salesforce
CRM
+$15.3M
5
K
Kellanova
K
+$15.1M

Sector Composition

1 Technology 25.83%
2 Financials 11.59%
3 Healthcare 7.04%
4 Industrials 6.67%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$65.2B
$2.35M 0.07%
8,136
-69
JVAL icon
177
JPMorgan US Value Factor ETF
JVAL
$623M
$2.29M 0.07%
46,699
-547
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$2.28M 0.07%
45,335
+14,591
PLTR icon
179
Palantir
PLTR
$407B
$2.27M 0.07%
12,787
-206
CVS icon
180
CVS Health
CVS
$99.8B
$2.26M 0.07%
28,511
-319
LDOS icon
181
Leidos
LDOS
$24.9B
$2.2M 0.07%
12,197
-283
FLEX icon
182
Flex
FLEX
$24B
$2.18M 0.07%
36,100
+4,628
NTAP icon
183
NetApp
NTAP
$20.6B
$2.18M 0.07%
20,339
+352
VV icon
184
Vanguard Large-Cap ETF
VV
$47.8B
$2.17M 0.07%
6,897
+1,158
CTAS icon
185
Cintas
CTAS
$78.7B
$2.17M 0.07%
11,521
-16
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$2.16M 0.07%
17,750
FEUZ icon
187
First Trust Eurozone AlphaDEX
FEUZ
$95M
$2.13M 0.07%
34,682
-1,383
ICE icon
188
Intercontinental Exchange
ICE
$99.2B
$2.1M 0.07%
12,979
-10,119
VCR icon
189
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$2.08M 0.07%
5,286
-327
ILCG icon
190
iShares Morningstar Growth ETF
ILCG
$2.97B
$2.08M 0.07%
20,000
-209
MPLX icon
191
MPLX
MPLX
$57.5B
$2.07M 0.07%
38,861
-207
LH icon
192
Labcorp
LH
$22.5B
$2.06M 0.07%
8,216
+12
TSM icon
193
TSMC
TSM
$1.78T
$2.05M 0.07%
6,742
+879
VCTR icon
194
Victory Capital Holdings
VCTR
$4.41B
$2.03M 0.06%
32,150
-1,987
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.02M 0.06%
30,543
-76
CTRA icon
196
Coterra Energy
CTRA
$19.6B
$1.98M 0.06%
75,120
-5
VTES icon
197
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$1.96M 0.06%
19,259
+5,792
UITB icon
198
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.71B
$1.95M 0.06%
41,188
+3,130
EQT icon
199
EQT Corp
EQT
$31.5B
$1.92M 0.06%
35,855
+3,084
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$1.91M 0.06%
23,152
+10
6 7
8
9 10