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
$2.33B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.4M
3
+$7.85M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.32M
5
LNC icon
Lincoln National
LNC
+$5.03M

Top Sells

1
+$58M
2
+$56.9M
3
+$40.2M
4
CAT icon
Caterpillar
CAT
+$39.6M
5
MSFT icon
Microsoft
MSFT
+$34.6M

Sector Composition

1 Technology 25.34%
2 Financials 12.85%
3 Consumer Staples 8.25%
4 Healthcare 7.61%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.85M 0.08%
36,922
+4,618
177
$1.85M 0.08%
28,529
-271
178
$1.84M 0.08%
10,670
-640
179
$1.84M 0.08%
5,891
+41
180
$1.79M 0.08%
13,995
+160
181
$1.79M 0.08%
45,500
+4,000
182
$1.78M 0.08%
61,643
+9,118
183
$1.73M 0.07%
28,839
-1,271
184
$1.73M 0.07%
6,418
-94,974
185
$1.71M 0.07%
12,009
-125
186
$1.7M 0.07%
7,843
-153
187
$1.69M 0.07%
14,585
+2,361
188
$1.68M 0.07%
31,425
+353
189
$1.63M 0.07%
+31,437
190
$1.6M 0.07%
18,230
+307
191
$1.55M 0.07%
16,590
+540
192
$1.5M 0.06%
32,520
-3,531
193
$1.49M 0.06%
29,229
-5,748
194
$1.48M 0.06%
10,903
+59
195
$1.47M 0.06%
74,000
-12
196
$1.47M 0.06%
+21,620
197
$1.46M 0.06%
5,971
-253
198
$1.45M 0.06%
8,791
-243
199
$1.44M 0.06%
17,750
200
$1.44M 0.06%
27,739
+1,930
6 7
8
9 10