DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.14B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$34.3M
3
+$16M
4
JPM icon
JPMorgan Chase
JPM
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Top Sells

1
+$1.73M
2
+$1.53M
3
+$1.25M
4
SYK icon
Stryker
SYK
+$1.2M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.16M

Sector Composition

1 Technology 26.22%
2 Financials 12.95%
3 Healthcare 10.96%
4 Consumer Staples 10.95%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$691K 0.05%
+9,149
202
$689K 0.05%
9,119
-233
203
$685K 0.05%
+25,989
204
$678K 0.05%
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205
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4,040
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206
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7,452
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207
$647K 0.05%
12,139
+5,304
208
$646K 0.05%
2,303
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209
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28,247
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210
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7,065
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211
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39,309
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212
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8,796
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213
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12,652
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214
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+12,565
215
$617K 0.05%
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216
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217
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13,130
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218
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219
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220
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8,840
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221
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222
$554K 0.04%
8,213
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223
$548K 0.04%
+12,308
224
$547K 0.04%
9,320
+2,516
225
$539K 0.04%
18,035
+8,425
7 8
9
10 11