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
$2.33B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.4M
3
+$7.85M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.32M
5
LNC icon
Lincoln National
LNC
+$5.03M

Top Sells

1
+$58M
2
+$56.9M
3
+$40.2M
4
CAT icon
Caterpillar
CAT
+$39.6M
5
MSFT icon
Microsoft
MSFT
+$34.6M

Sector Composition

1 Technology 25.34%
2 Financials 12.85%
3 Consumer Staples 8.25%
4 Healthcare 7.61%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.44M 0.06%
27,093
-238
202
$1.43M 0.06%
14,481
-10,278
203
$1.39M 0.06%
10,321
+1,703
204
$1.37M 0.06%
5,519
+96
205
$1.34M 0.06%
8,672
-146
206
$1.32M 0.06%
5,702
+114
207
$1.32M 0.06%
7,342
+790
208
$1.3M 0.06%
19,106
+16,066
209
$1.3M 0.06%
12,959
+1,605
210
$1.28M 0.06%
12,192
+539
211
$1.28M 0.06%
3,703
+890
212
$1.27M 0.05%
10,753
-25,237
213
$1.26M 0.05%
30,325
+1,629
214
$1.25M 0.05%
28,839
+606
215
$1.25M 0.05%
21,813
+9,363
216
$1.22M 0.05%
6,446
+2,585
217
$1.22M 0.05%
14,323
-5,480
218
$1.2M 0.05%
2,360
-21
219
$1.18M 0.05%
21,377
+1,865
220
$1.18M 0.05%
14,128
+18
221
$1.17M 0.05%
8,057
-124
222
$1.15M 0.05%
11,692
+369
223
$1.14M 0.05%
57,581
+9,770
224
$1.14M 0.05%
9,829
-2
225
$1.12M 0.05%
5,786
-178
7 8
9
10 11