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
$754M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10M
3
+$9.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.57M
5
MSFT icon
Microsoft
MSFT
+$5.78M

Top Sells

1
+$7.09M
2
+$3.52M
3
+$1.8M
4
CINF icon
Cincinnati Financial
CINF
+$720K
5
KO icon
Coca-Cola
KO
+$486K

Sector Composition

1 Technology 22.17%
2 Financials 14.64%
3 Healthcare 14.06%
4 Consumer Staples 13.59%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$407K 0.05%
5,061
202
$397K 0.05%
7,654
+3,382
203
$397K 0.05%
2,158
+206
204
$394K 0.05%
+8,531
205
$393K 0.05%
3,287
-15
206
$386K 0.05%
14,538
+3,180
207
$383K 0.05%
+665
208
$381K 0.05%
+6,457
209
$375K 0.05%
+6,113
210
$375K 0.05%
6,835
+645
211
$374K 0.05%
+29,667
212
$373K 0.05%
807
+13
213
$369K 0.05%
4,842
-126
214
$369K 0.05%
42,967
+16,367
215
$366K 0.05%
+2,375
216
$364K 0.05%
2,756
+151
217
$361K 0.05%
+4,184
218
$360K 0.05%
23,868
+3,735
219
$359K 0.05%
2,270
+833
220
$357K 0.05%
+3,767
221
$357K 0.05%
4,344
-5,830
222
$355K 0.05%
2,570
-1,048
223
$346K 0.05%
3,222
-943
224
$342K 0.05%
+4,208
225
$339K 0.05%
4,877
+874
7 8
9
10 11