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
$754M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10M
3
+$9.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.57M
5
MSFT icon
Microsoft
MSFT
+$5.78M

Top Sells

1
+$7.09M
2
+$3.52M
3
+$1.8M
4
CINF icon
Cincinnati Financial
CINF
+$720K
5
KO icon
Coca-Cola
KO
+$486K

Sector Composition

1 Technology 22.17%
2 Financials 14.64%
3 Healthcare 14.06%
4 Consumer Staples 13.59%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$566K 0.08%
11,310
+5,495
177
$549K 0.07%
8,218
+4,049
178
$548K 0.07%
2,396
+757
179
$546K 0.07%
+3,613
180
$534K 0.07%
3,643
+5
181
$532K 0.07%
2,564
+784
182
$529K 0.07%
3,087
+501
183
$523K 0.07%
2,461
+798
184
$513K 0.07%
3,098
+199
185
$511K 0.07%
+4,456
186
$510K 0.07%
3,363
+1,800
187
$510K 0.07%
+3,077
188
$509K 0.07%
+2,055
189
$502K 0.07%
+11,103
190
$477K 0.06%
1,995
191
$469K 0.06%
4,967
-50
192
$469K 0.06%
5,372
+2,074
193
$462K 0.06%
4,871
-829
194
$453K 0.06%
1,734
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195
$445K 0.06%
19,957
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196
$444K 0.06%
+31,245
197
$443K 0.06%
+1,068
198
$413K 0.05%
1,229
+36
199
$412K 0.05%
3,810
-702
200
$408K 0.05%
3,921
+647
6 7
8
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