DWP
Daymark Wealth Partners Portfolio holdings
AUM
$2.63B
This Quarter Return
+9.56%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$50M |
| 2 |
Apple
AAPL
|
$29.7M |
| 3 |
Microsoft
MSFT
|
$26.4M |
| 4 |
US Bancorp
USB
|
$24.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $50M | 8.84% |
+329,696
| New | +$50M |
|
|
2
Apple
AAPL
$3.45T
| $29.7M | 5.26% |
+228,632
| New | +$29.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $26.4M | 4.66% |
+109,946
| New | +$26.4M |
|
|
4
US Bancorp
USB
$76B
| $24.9M | 4.41% |
+571,566
| New | +$24.9M |
|
|
5
Amgen
AMGN
$155B
| $19.4M | 3.43% |
+73,909
| New | +$19.4M |
|
6
United Parcel Service
UPS
$74.1B
| $16M | 2.82% |
+91,773
| New | +$16M |
|
7
CVS Health
CVS
$92.8B
| $15.7M | 2.77% |
+168,046
| New | +$15.7M |
|
8
NVIDIA
NVDA
$4.24T
| $12.5M | 2.22% |
+85,783
| New | +$12.5M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 2.18% |
+139,699
| New | +$12.3M |
|
10
Visa
V
$683B
| $11.3M | 2% |
+54,545
| New | +$11.3M |
|
11
Blackrock
BLK
$175B
| $11.3M | 1.99% |
+15,888
| New | +$11.3M |
|
12
JPMorgan Chase
JPM
$829B
| $10.3M | 1.81% |
+76,441
| New | +$10.3M |
|
13
Verizon
VZ
$186B
| $9.68M | 1.71% |
+245,739
| New | +$9.68M |
|
14
Home Depot
HD
$405B
| $9.36M | 1.66% |
+29,640
| New | +$9.36M |
|
15
Truist Financial
TFC
$60.4B
| $8.36M | 1.48% |
+194,263
| New | +$8.36M |
|
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $8.19M | 1.45% |
+334,470
| New | +$8.19M |
|
17
Amazon
AMZN
$2.44T
| $8.17M | 1.45% |
+97,308
| New | +$8.17M |
|
18
Johnson & Johnson
JNJ
$427B
| $8.04M | 1.42% |
+45,526
| New | +$8.04M |
|
19
Broadcom
AVGO
$1.4T
| $7.5M | 1.33% |
+13,406
| New | +$7.5M |
|
20
Advanced Micro Devices
AMD
$264B
| $6.99M | 1.24% |
+107,942
| New | +$6.99M |
|
21
Abbott
ABT
$231B
| $6.64M | 1.17% |
+60,476
| New | +$6.64M |
|
22
PNC Financial Services
PNC
$81.7B
| $6.32M | 1.12% |
+40,015
| New | +$6.32M |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $6.15M | 1.09% |
+187,391
| New | +$6.15M |
|
24
Devon Energy
DVN
$22.9B
| $5.96M | 1.05% |
+96,888
| New | +$5.96M |
|
25
Merck
MRK
$210B
| $5.55M | 0.98% |
+50,065
| New | +$5.55M |
|