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
$1.35B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$34.3M
3
+$16M
4
JPM icon
JPMorgan Chase
JPM
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Top Sells

1
+$1.73M
2
+$1.53M
3
+$1.25M
4
SYK icon
Stryker
SYK
+$1.2M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.16M

Sector Composition

1 Technology 26.22%
2 Financials 12.92%
3 Healthcare 10.96%
4 Consumer Staples 10.95%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 8.43%
585,326
+328,740
2
$78.6M 5.84%
230,817
+100,821
3
$70.3M 5.22%
462,972
+105,610
4
$49.6M 3.68%
1,171,850
+323,140
5
$29.1M 2.16%
200,094
+107,022
6
$26.2M 1.95%
201,189
+80,981
7
$25.8M 1.91%
215,349
+73,819
8
$25.6M 1.9%
154,691
+53,851
9
$24.8M 1.84%
111,802
+33,869
10
$21.4M 1.59%
119,432
+28,431
11
$20M 1.49%
316,456
12
$19.8M 1.47%
599,368
+19,176
13
$17.6M 1.31%
56,620
+25,867
14
$15.8M 1.18%
22,914
+3,786
15
$15.8M 1.17%
228,649
+41,632
16
$15.7M 1.17%
146,659
+116,133
17
$15.7M 1.16%
281,257
+200,572
18
$15M 1.12%
322,979
+251,420
19
$14.5M 1.08%
35,681
+25,325
20
$14.2M 1.06%
259,609
+230,414
21
$13.7M 1.01%
57,533
+1,143
22
$13.6M 1.01%
103,089
+97,208
23
$13.3M 0.99%
578,368
+457,034
24
$13M 0.97%
61,514
+21,224
25
$12.9M 0.96%
250,085
+126,386
1
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