DWP
Daymark Wealth Partners Portfolio holdings
AUM $2.33B
AUM
$2.33B
AUM Growth
-$39.4M (-2%)
Cap. Flow
-$607M
Cap. Flow % of AUM
-26.08%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.85M | 0.08% | 36,922 +4,618 | +14% | +$231K | |||
| $1.85M | 0.08% | 28,529 -271 | -0.9% | -$17.5K | |||
| $1.84M | 0.08% | 10,670 -640 | -6% | -$111K | |||
| $1.84M | 0.08% | 5,891 +41 | +0.7% | +$12.8K | |||
| $1.79M | 0.08% | 13,995 +160 | +1% | +$20.5K | |||
| $1.79M | 0.08% | 45,500 +4,000 | +10% | +$158K | |||
| $1.78M | 0.08% | 61,643 +9,118 | +17% | +$264K | |||
| $1.73M | 0.07% | 28,839 -1,271 | -4% | -$76.3K | |||
| $1.73M | 0.07% | 6,418 -94,974 | -94% | -$25.6M | |||
| $1.71M | 0.07% | 12,009 -125 | -1% | -$17.8K | |||
| $1.7M | 0.07% | 7,843 -153 | -2% | -$33.2K | |||
| $1.69M | 0.07% | 14,585 +2,361 | +19% | +$273K | |||
| $1.68M | 0.07% | 31,425 +353 | +1% | +$18.9K | |||
| $1.63M | 0.07% | 31,437 | New | +$1.63M | |||
| $1.6M | 0.07% | 18,230 +307 | +2% | +$27K | |||
| $1.55M | 0.07% | 1,659 +54 | +3% | +$50.4K | |||
| $1.5M | 0.06% | 32,520 -3,531 | -10% | -$163K | |||
| $1.49M | 0.06% | 29,229 -5,748 | -16% | -$292K | |||
| $1.48M | 0.06% | 10,903 +59 | +0.5% | +$8.01K | |||
| $1.47M | 0.06% | 74,000 -12 | -0% | -$239 | |||
| $1.47M | 0.06% | 21,620 | New | +$1.47M | |||
| $1.46M | 0.06% | 5,971 -253 | -4% | -$61.9K | |||
| $1.45M | 0.06% | 8,791 -243 | -3% | -$40K | |||
| $1.44M | 0.06% | 17,750 | – | – | |||
| $1.44M | 0.06% | 27,739 +1,930 | +7% | +$99.9K |
