DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.14B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$34.3M
3
+$16M
4
JPM icon
JPMorgan Chase
JPM
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Top Sells

1
+$1.73M
2
+$1.53M
3
+$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 12.95%
3 Healthcare 10.96%
4 Consumer Staples 10.95%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$932K 0.07%
12,099
+377
177
$930K 0.07%
+17,200
178
$908K 0.07%
4,298
+1,837
179
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5,213
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180
$872K 0.06%
63,181
+40,018
181
$861K 0.06%
15,024
+10,830
182
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10,454
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183
$816K 0.06%
20,403
+205
184
$802K 0.06%
29,686
-4,198
185
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11,948
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186
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187
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188
$764K 0.06%
7,375
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189
$749K 0.06%
7,618
-1,053
190
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191
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193
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14,499
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194
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195
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7,189
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196
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197
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8,132
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198
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199
$695K 0.05%
2,633
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200
$695K 0.05%
+14,144
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