DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.33B
This Quarter Return
-2.08%
1 Year Return
+12.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
-$39.4M
Cap. Flow
-$615M
Cap. Flow %
-26.41%
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30

Top Buys

1
$21M
2
$12.4M
3
$7.85M
4
$7.32M
5
$5.03M

Top Sells

1
$58M
2
$56.9M
3
$40.2M
4
$39.6M
5
$34.6M

Sector Composition

1Technology25.34%
2Financials12.85%
3Consumer Staples8.25%
4Healthcare7.61%
5Industrials6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.44M0.06% 27,093
-238
-0.9%
-$12.6K
$1.43M0.06% 14,481
-10,278
-42%
-$1.02M
$1.39M0.06% 10,321
+1,703
+20%
+$230K
$1.37M0.06% 5,519
+96
+2%
+$23.8K
$1.34M0.06% 8,672
-146
-2%
-$22.5K
$1.32M0.06% 5,702
+114
+2%
+$26.4K
$1.32M0.06% 7,342
+790
+12%
+$142K
$1.3M0.06% 19,106
+16,066
+528%
+$1.1M
$1.3M0.06% 12,959
+1,605
+14%
+$161K
$1.28M0.06% 12,192
+539
+5%
+$56.6K
$1.28M0.06% 3,703
+890
+32%
+$308K
$1.27M0.05% 10,753
-25,237
-70%
-$2.98M
$1.26M0.05% 30,325
+1,629
+6%
+$67.5K
$1.25M0.05% 28,839
+606
+2%
+$26.2K
$1.25M0.05% 21,813
+9,363
+75%
+$535K
$1.22M0.05% 6,446
+2,585
+67%
+$489K
$1.22M0.05% 14,323
-5,480
-28%
-$466K
$1.2M0.05% 2,360
-21
-0.9%
-$10.7K
$1.18M0.05% 16,109
+1,405
+10%
+$103K
$1.18M0.05% 14,128
+18
+0.1%
+$1.5K
$1.17M0.05% 8,057
-124
-2%
-$18.1K
$1.15M0.05% 11,692
+369
+3%
+$36.2K
$1.14M0.05% 57,581
+9,770
+20%
+$193K
$1.14M0.05% 9,829
-2
-0%
-$231
$1.12M0.05% 5,786
-178
-3%
-$34.5K
1 789101122