DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.95B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.96M
3
+$7.84M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.58M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$7.4M
4
AMD icon
Advanced Micro Devices
AMD
+$6.47M
5
UPS icon
United Parcel Service
UPS
+$6.38M

Sector Composition

1 Technology 28.21%
2 Financials 11.53%
3 Consumer Staples 8.13%
4 Healthcare 6.72%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.72M 0.07%
34,788
+7,409
177
$1.71M 0.07%
27,460
-684
178
$1.7M 0.07%
13,835
+2,598
179
$1.67M 0.07%
34,977
-450
180
$1.67M 0.07%
144,433
-52,223
181
$1.65M 0.07%
7,996
-3,171
182
$1.63M 0.07%
37,020
+935
183
$1.63M 0.07%
36,051
+19,059
184
$1.62M 0.07%
32,304
+2,664
185
$1.61M 0.07%
41,901
+9,094
186
$1.6M 0.07%
17,750
187
$1.59M 0.07%
12,134
-562
188
$1.58M 0.07%
6,224
+249
189
$1.57M 0.07%
30,110
+282
190
$1.57M 0.07%
28,800
-1,967
191
$1.48M 0.06%
27,331
+7
192
$1.47M 0.06%
9,034
-273
193
$1.46M 0.06%
12,777
194
$1.46M 0.06%
25,809
+392
195
$1.43M 0.06%
31,072
+3,417
196
$1.43M 0.06%
10,844
-2,126
197
$1.43M 0.06%
16,050
-6,200
198
$1.38M 0.06%
5,423
-322
199
$1.34M 0.06%
52,525
+2,963
200
$1.33M 0.06%
74,012
-163
6 7
8
9 10