DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.63B
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$29.7M
3
+$26.4M
4
USB icon
US Bancorp
USB
+$24.9M
5
AMGN icon
Amgen
AMGN
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.26%
2 Financials 17.17%
3 Healthcare 14.64%
4 Consumer Staples 13.33%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.06%
+1,952
177
$327K 0.06%
+9,608
178
$325K 0.06%
+3,274
179
$321K 0.06%
+3,298
180
$317K 0.06%
+1,663
181
$315K 0.06%
+2,317
182
$312K 0.06%
+6,190
183
$306K 0.05%
+6,418
184
$295K 0.05%
+7,160
185
$291K 0.05%
+11,358
186
$289K 0.05%
+2,662
187
$286K 0.05%
+4,003
188
$281K 0.05%
+5,815
189
$281K 0.05%
+3,589
190
$275K 0.05%
+5,618
191
$273K 0.05%
+6,648
192
$273K 0.05%
+20,000
193
$270K 0.05%
+2,078
194
$268K 0.05%
+7,185
195
$259K 0.05%
+4,968
196
$258K 0.05%
+2,457
197
$257K 0.05%
+4,169
198
$257K 0.05%
+3,027
199
$256K 0.05%
+1,889
200
$253K 0.04%
+2,291
6 7
8
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