DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.63B
1-Year Return 18.92%
This Quarter Return
+7.65%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$593M
Cap. Flow
+$547M
Cap. Flow %
40.62%
Top 10 Hldgs %
34.53%
Holding
389
New
96
Increased
185
Reduced
77
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$63.8M
2
MSFT icon
Microsoft
MSFT
$34.3M
3
PG icon
Procter & Gamble
PG
$16M
4
JPM icon
JPMorgan Chase
JPM
$15.6M
5
NVDA icon
NVIDIA
NVDA
$13.7M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.73M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$1.53M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.25M
4
SYK icon
Stryker
SYK
$1.2M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.16M

Sector Composition

1 Technology 26.22%
2 Financials 12.92%
3 Healthcare 10.96%
4 Consumer Staples 10.95%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$68.8B
$932K 0.07%
12,099
+377
+3% +$29K
ASO icon
177
Academy Sports + Outdoors
ASO
$3.39B
$930K 0.07%
+17,200
New +$930K
BA icon
178
Boeing
BA
$174B
$908K 0.07%
4,298
+1,837
+75% +$388K
WM icon
179
Waste Management
WM
$88.6B
$904K 0.07%
5,213
+610
+13% +$106K
RVT icon
180
Royce Value Trust
RVT
$1.96B
$872K 0.06%
63,181
+40,018
+173% +$552K
CTVA icon
181
Corteva
CTVA
$49.1B
$861K 0.06%
15,024
+10,830
+258% +$621K
CP icon
182
Canadian Pacific Kansas City
CP
$70.3B
$844K 0.06%
10,454
-708
-6% -$57.2K
FCX icon
183
Freeport-McMoran
FCX
$66.5B
$816K 0.06%
20,403
+205
+1% +$8.2K
HUN icon
184
Huntsman Corp
HUN
$1.95B
$802K 0.06%
29,686
-4,198
-12% -$113K
CBT icon
185
Cabot Corp
CBT
$4.31B
$799K 0.06%
11,948
+579
+5% +$38.7K
HCA icon
186
HCA Healthcare
HCA
$98.5B
$788K 0.06%
2,598
-430
-14% -$130K
HBAN icon
187
Huntington Bancshares
HBAN
$25.7B
$765K 0.06%
+71,004
New +$765K
COP icon
188
ConocoPhillips
COP
$116B
$764K 0.06%
7,375
+4,168
+130% +$432K
J icon
189
Jacobs Solutions
J
$17.4B
$749K 0.06%
7,618
-1,053
-12% -$104K
MDY icon
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$747K 0.06%
+1,560
New +$747K
GWW icon
191
W.W. Grainger
GWW
$47.5B
$747K 0.06%
947
+2
+0.2% +$1.58K
MPC icon
192
Marathon Petroleum
MPC
$54.8B
$725K 0.05%
6,220
+1,313
+27% +$153K
CARR icon
193
Carrier Global
CARR
$55.8B
$721K 0.05%
14,499
+7,245
+100% +$360K
GIS icon
194
General Mills
GIS
$27B
$718K 0.05%
9,367
+6,817
+267% +$523K
SBUX icon
195
Starbucks
SBUX
$97.1B
$712K 0.05%
7,189
+3,268
+83% +$324K
VCTR icon
196
Victory Capital Holdings
VCTR
$4.77B
$710K 0.05%
+22,500
New +$710K
XLK icon
197
Technology Select Sector SPDR Fund
XLK
$84.1B
$707K 0.05%
4,066
+453
+13% +$78.8K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$44.6B
$706K 0.05%
9,674
-3,798
-28% -$277K
BDX icon
199
Becton Dickinson
BDX
$55.1B
$695K 0.05%
2,633
+578
+28% +$153K
SLB icon
200
Schlumberger
SLB
$53.4B
$695K 0.05%
+14,144
New +$695K
6 7
8
9 10