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
$754M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10M
3
+$9.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.57M
5
MSFT icon
Microsoft
MSFT
+$5.78M

Top Sells

1
+$7.09M
2
+$3.52M
3
+$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 Change
in Stake 		Capital Flow
1
$53.1M 7.05%
357,362
+27,666
2
$42.3M 5.61%
256,586
+27,954
3
$37.5M 4.97%
129,996
+20,050
4
$23.6M 3.13%
848,710
-9,120
5
$20.9M 2.78%
580,192
+8,626
6
$19.9M 2.64%
+316,456
7
$18.8M 2.5%
77,933
+4,024
8
$17.7M 2.34%
91,001
-772
9
$15.6M 2.07%
100,840
+55,314
10
$14.7M 1.95%
141,530
+1,831
11
$13.9M 1.84%
187,017
+18,971
12
$12.8M 1.7%
19,128
+3,240
13
$12.7M 1.69%
56,390
+1,845
14
$12.4M 1.65%
120,208
+22,900
15
$12.1M 1.61%
93,072
+16,631
16
$10.7M 1.42%
109,159
+1,217
17
$10M 1.33%
+49,547
18
$9.44M 1.25%
+180,253
19
$9.31M 1.24%
239,452
-6,287
20
$9.2M 1.22%
143,340
+9,280
21
$9.08M 1.2%
30,753
+1,113
22
$8.05M 1.07%
40,290
-336
23
$6.77M 0.9%
198,510
+4,247
24
$6.62M 0.88%
62,242
+12,177
25
$6.47M 0.86%
123,699
+63,744
1
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