DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.33B
This Quarter Return
-2.08%
1 Year Return
+12.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
-$39.4M
Cap. Flow
-$615M
Cap. Flow %
-26.41%
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30

Top Buys

1
$21M
2
$12.4M
3
$7.85M
4
$7.32M
5
$5.03M

Top Sells

1
$58M
2
$56.9M
3
$40.2M
4
$39.6M
5
$34.6M

Sector Composition

1Technology25.34%
2Financials12.85%
3Consumer Staples8.25%
4Healthcare7.61%
5Industrials6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.85M0.08% 36,922
+4,618
+14%
+$231K
$1.85M0.08% 28,529
-271
-0.9%
-$17.5K
$1.84M0.08% 10,670
-640
-6%
-$111K
$1.84M0.08% 5,891
+41
+0.7%
+$12.8K
$1.79M0.08% 13,995
+160
+1%
+$20.5K
$1.79M0.08% 45,500
+4,000
+10%
+$158K
$1.78M0.08% 61,643
+9,118
+17%
+$264K
$1.73M0.07% 28,839
-1,271
-4%
-$76.3K
$1.73M0.07% 6,418
-94,974
-94%
-$25.6M
$1.71M0.07% 12,009
-125
-1%
-$17.8K
$1.7M0.07% 7,843
-153
-2%
-$33.2K
$1.69M0.07% 14,585
+2,361
+19%
+$273K
$1.68M0.07% 31,425
+353
+1%
+$18.9K
$1.63M0.07%
+31,437
 New
+$1.63M
$1.6M0.07% 18,230
+307
+2%
+$27K
$1.55M0.07% 1,659
+54
+3%
+$50.4K
$1.5M0.06% 32,520
-3,531
-10%
-$163K
$1.49M0.06% 29,229
-5,748
-16%
-$292K
$1.48M0.06% 10,903
+59
+0.5%
+$8.01K
$1.47M0.06% 74,000
-12
-0%
-$239
$1.47M0.06%
+21,620
 New
+$1.47M
$1.46M0.06% 5,971
-253
-4%
-$61.9K
$1.45M0.06% 8,791
-243
-3%
-$40K
$1.44M0.06% 17,750––
$1.44M0.06% 27,739
+1,930
+7%
+$99.9K
1 67891022