DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
1-Year Return
18.92%
This Quarter Return
+7.65%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$593M
(+79%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
40.62%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
389
New
96
Increased
185
Reduced
77
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$63.8M |
| 2 |
Microsoft
MSFT
|
$34.3M |
| 3 |
Procter & Gamble
PG
|
$16M |
| 4 |
JPMorgan Chase
JPM
|
$15.6M |
| 5 |
NVIDIA
NVDA
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Staples | 10.95% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$30.2B
| $691K | 0.05% |
+9,149
| New | +$691K |
|
202
Fortinet
FTNT
$60.4B
| $689K | 0.05% |
9,119
-233
| -2% | -$17.6K |
|
203
Enterprise Products Partners
EPD
$68.6B
| $685K | 0.05% |
+25,989
| New | +$685K |
|
204
Northrop Grumman
NOC
$83.2B
| $678K | 0.05% |
1,488
+681
| +84% | +$310K |
|
205
Keysight
KEYS
$28.9B
| $676K | 0.05% |
4,040
-1,057
| -21% | -$177K |
|
206
RPM International
RPM
$16.2B
| $669K | 0.05% |
7,452
+2,080
| +39% | +$187K |
|
207
Dow Inc
DOW
$17.4B
| $647K | 0.05% |
12,139
+5,304
| +78% | +$282K |
|
208
Cigna
CI
$81.5B
| $646K | 0.05% |
2,303
+1,298
| +129% | +$364K |
|
209
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $643K | 0.05% |
28,247
-4,500
| -14% | -$102K |
|
210
Otis Worldwide
OTIS
$34.1B
| $629K | 0.05% |
7,065
+3,558
| +101% | +$317K |
|
211
AT&T
T
$212B
| $627K | 0.05% |
39,309
-442
| -1% | -$7.05K |
|
212
Eversource Energy
ES
$23.6B
| $624K | 0.05% |
8,796
+923
| +12% | +$65.5K |
|
213
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $624K | 0.05% |
12,652
-435
| -3% | -$21.4K |
|
214
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $621K | 0.05% |
+12,565
| New | +$621K |
|
215
CSX Corp
CSX
$60.6B
| $617K | 0.05% |
+18,102
| New | +$617K |
|
216
iShares MSCI EAFE ETF
EFA
$66.2B
| $582K | 0.04% |
+8,021
| New | +$582K |
|
217
Netflix
NFLX
$529B
| $578K | 0.04% |
1,313
+362
| +38% | +$159K |
|
218
Ecolab
ECL
$77.6B
| $576K | 0.04% |
3,088
-10
| -0.3% | -$1.87K |
|
219
MasTec
MTZ
$14B
| $574K | 0.04% |
4,867
-100
| -2% | -$11.8K |
|
220
Lam Research
LRCX
$130B
| $568K | 0.04% |
8,840
-2,120
| -19% | -$136K |
|
221
Hershey
HSY
$37.6B
| $556K | 0.04% |
+2,228
| New | +$556K |
|
222
iShares Core MSCI EAFE ETF
IEFA
$150B
| $554K | 0.04% |
8,213
-5
| -0.1% | -$338 |
|
223
Bank of New York Mellon
BK
$73.1B
| $548K | 0.04% |
+12,308
| New | +$548K |
|
224
Unilever
UL
$158B
| $547K | 0.04% |
10,485
+2,831
| +37% | +$148K |
|
225
DuPont de Nemours
DD
$32.6B
| $539K | 0.04% |
7,546
+3,525
| +88% | +$252K |
|