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
$2.63B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.8M
3
+$7.09M
4
PNC icon
PNC Financial Services
PNC
+$6.72M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M

Top Sells

1
+$9.96M
2
+$7.65M
3
+$6.35M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.59M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.36M

Sector Composition

1 Technology 27.3%
2 Financials 13.04%
3 Industrials 7.21%
4 Consumer Staples 7.06%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.62M 0.06%
12,563
+554
202
$1.62M 0.06%
34,973
+2,453
203
$1.61M 0.06%
15,951
-2,574
204
$1.59M 0.06%
5,642
+2,950
205
$1.59M 0.06%
32,536
+1,099
206
$1.58M 0.06%
7,626
+284
207
$1.57M 0.06%
61,706
+63
208
$1.55M 0.06%
4,959
-642
209
$1.54M 0.06%
+7,244
210
$1.5M 0.06%
+20,226
211
$1.49M 0.06%
10,987
+84
212
$1.49M 0.06%
9,543
+752
213
$1.47M 0.06%
17,750
214
$1.46M 0.06%
2,768
+408
215
$1.45M 0.06%
6,557
+4,574
216
$1.44M 0.05%
15,275
+4,617
217
$1.41M 0.05%
6,764
-1,079
218
$1.41M 0.05%
+33,154
219
$1.4M 0.05%
+3,395
220
$1.39M 0.05%
14,013
-468
221
$1.38M 0.05%
8,333
+276
222
$1.38M 0.05%
5,563
+44
223
$1.37M 0.05%
3,579
-124
224
$1.37M 0.05%
+27,403
225
$1.37M 0.05%
3,127
+31
7 8
9
10 11