DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.63B
This Quarter Return
+7.07%
1 Year Return
+18.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
Cap. Flow
+$165M
Cap. Flow %
21.84%
Top 10 Hldgs %
35.04%
Holding
304
New
76
Increased
155
Reduced
49
Closed
11

Top Buys

1
K icon
Kellanova
K
$19.9M
2
SGEN
Seagen Inc. Common Stock
SGEN
$10M
3
SCHW icon
Charles Schwab
SCHW
$9.44M
4
JNJ icon
Johnson & Johnson
JNJ
$8.57M
5
MSFT icon
Microsoft
MSFT
$5.78M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.09M
2
SWKS icon
Skyworks Solutions
SWKS
$3.52M
3
ABT icon
Abbott
ABT
$1.8M
4
CINF icon
Cincinnati Financial
CINF
$720K
5
KO icon
Coca-Cola
KO
$486K

Sector Composition

1 Technology 22.17%
2 Financials 14.64%
3 Healthcare 14.06%
4 Consumer Staples 13.59%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
1
Procter & Gamble
PG
$368B
$53.1M 7.05%
357,362
+27,666
+8% +$4.11M
AAPL icon
2
Apple
AAPL
$3.45T
$42.3M 5.61%
256,586
+27,954
+12% +$4.61M
MSFT icon
3
Microsoft
MSFT
$3.77T
$37.5M 4.97%
129,996
+20,050
+18% +$5.78M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$23.6M 3.13%
84,871
-912
-1% -$253K
USB icon
5
US Bancorp
USB
$76B
$20.9M 2.78%
580,192
+8,626
+2% +$311K
K icon
6
Kellanova
K
$27.6B
$19.9M 2.64%
+297,142
New +$19.9M
AMGN icon
7
Amgen
AMGN
$155B
$18.8M 2.5%
77,933
+4,024
+5% +$973K
UPS icon
8
United Parcel Service
UPS
$74.1B
$17.7M 2.34%
91,001
-772
-0.8% -$150K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$15.6M 2.07%
100,840
+55,314
+121% +$8.57M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$14.7M 1.95%
141,530
+1,831
+1% +$190K
CVS icon
11
CVS Health
CVS
$92.8B
$13.9M 1.84%
187,017
+18,971
+11% +$1.41M
BLK icon
12
Blackrock
BLK
$175B
$12.8M 1.7%
19,128
+3,240
+20% +$2.17M
V icon
13
Visa
V
$683B
$12.7M 1.69%
56,390
+1,845
+3% +$416K
AMZN icon
14
Amazon
AMZN
$2.44T
$12.4M 1.65%
120,208
+22,900
+24% +$2.37M
JPM icon
15
JPMorgan Chase
JPM
$829B
$12.1M 1.61%
93,072
+16,631
+22% +$2.17M
AMD icon
16
Advanced Micro Devices
AMD
$264B
$10.7M 1.42%
109,159
+1,217
+1% +$119K
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
$10M 1.33%
+49,547
New +$10M
SCHW icon
18
Charles Schwab
SCHW
$174B
$9.44M 1.25%
+180,253
New +$9.44M
VZ icon
19
Verizon
VZ
$186B
$9.31M 1.24%
239,452
-6,287
-3% -$245K
AVGO icon
20
Broadcom
AVGO
$1.4T
$9.2M 1.22%
14,334
+928
+7% +$595K
HD icon
21
Home Depot
HD
$405B
$9.08M 1.2%
30,753
+1,113
+4% +$328K
CRM icon
22
Salesforce
CRM
$245B
$8.05M 1.07%
40,290
-336
-0.8% -$67.1K
TFC icon
23
Truist Financial
TFC
$60.4B
$6.77M 0.9%
198,510
+4,247
+2% +$145K
MRK icon
24
Merck
MRK
$210B
$6.62M 0.88%
62,242
+12,177
+24% +$1.3M
CSCO icon
25
Cisco
CSCO
$274B
$6.47M 0.86%
123,699
+63,744
+106% +$3.33M
1
2 3 4 5