DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.63B
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$29.7M
3
+$26.4M
4
USB icon
US Bancorp
USB
+$24.9M
5
AMGN icon
Amgen
AMGN
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.26%
2 Financials 17.17%
3 Healthcare 14.64%
4 Consumer Staples 13.33%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.04%
+26,600
202
$238K 0.04%
+2,237
203
$234K 0.04%
+5,210
204
$232K 0.04%
+2,728
205
$232K 0.04%
+1,925
206
$231K 0.04%
+12,800
207
$230K 0.04%
+2,450
208
$228K 0.04%
+1,307
209
$227K 0.04%
+1,563
210
$220K 0.04%
+2,000
211
$219K 0.04%
+1,780
212
$215K 0.04%
+4,272
213
$215K 0.04%
+1,371
214
$210K 0.04%
+2,510
215
$207K 0.04%
+3,415
216
$205K 0.04%
+3,933
217
$205K 0.04%
+2,206
218
$205K 0.04%
+1,239
219
$205K 0.04%
+1,940
220
$203K 0.04%
+1,686
221
$202K 0.04%
+1,437
222
$191K 0.03%
+20,133
223
$157K 0.03%
+14,103
224
$148K 0.03%
+12,469
225
$86.9K 0.02%
+13,041
6 7 8
9
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