DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.95B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.9M
3
+$16.9M
4
PG icon
Procter & Gamble
PG
+$16.1M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$9.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.97M
5
KMI icon
Kinder Morgan
KMI
+$1.8M

Sector Composition

1 Technology 26.26%
2 Financials 11.46%
3 Healthcare 11.33%
4 Consumer Staples 10.56%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$722K 0.05%
7,912
+723
202
$712K 0.05%
1,560
203
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2,713
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204
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206
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22,321
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207
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11,625
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208
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209
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210
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8,335
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211
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51,195
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212
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10,194
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213
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6,945
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214
$651K 0.04%
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215
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216
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217
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6,941
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218
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5,120
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219
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220
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25,412
-2,835
221
$591K 0.04%
2,172
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222
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2,064
-239
223
$577K 0.04%
15,290
+2,160
224
$573K 0.04%
+13,119
225
$573K 0.04%
4,332
+292
7 8
9
10 11