DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.63B
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$29.7M
3
+$26.4M
4
USB icon
US Bancorp
USB
+$24.9M
5
AMGN icon
Amgen
AMGN
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.26%
2 Financials 17.17%
3 Healthcare 14.64%
4 Consumer Staples 13.33%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 8.84%
+329,696
2
$29.7M 5.26%
+228,632
3
$26.4M 4.66%
+109,946
4
$24.9M 4.41%
+571,566
5
$19.4M 3.43%
+73,909
6
$16M 2.82%
+91,773
7
$15.7M 2.77%
+168,046
8
$12.5M 2.22%
+857,830
9
$12.3M 2.18%
+139,699
10
$11.3M 2%
+54,545
11
$11.3M 1.99%
+15,888
12
$10.3M 1.81%
+76,441
13
$9.68M 1.71%
+245,739
14
$9.36M 1.66%
+29,640
15
$8.36M 1.48%
+194,263
16
$8.19M 1.45%
+334,470
17
$8.17M 1.45%
+97,308
18
$8.04M 1.42%
+45,526
19
$7.5M 1.33%
+134,060
20
$6.99M 1.24%
+107,942
21
$6.64M 1.17%
+60,476
22
$6.32M 1.12%
+40,015
23
$6.15M 1.09%
+187,391
24
$5.96M 1.05%
+96,888
25
$5.55M 0.98%
+50,065
1
2 3 4 5