DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.95B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.9M
3
+$16.9M
4
PG icon
Procter & Gamble
PG
+$16.1M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$9.03M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.97M
5
KMI icon
Kinder Morgan
KMI
+$1.8M

Sector Composition

1 Technology 26.26%
2 Financials 11.46%
3 Healthcare 11.33%
4 Consumer Staples 10.56%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 8.1%
813,455
+228,129
2
$87.1M 6%
370,658
+139,841
3
$70.3M 4.84%
600,058
+137,086
4
$52.8M 3.64%
1,214,260
+42,410
5
$34.6M 2.38%
337,626
+137,532
6
$33.8M 2.33%
223,405
+111,603
7
$30.7M 2.12%
234,811
+19,462
8
$30.2M 2.08%
237,392
+36,203
9
$26.7M 1.84%
289,921
+135,230
10
$25.7M 1.77%
218,227
+71,568
11
$24.7M 1.7%
177,230
+74,141
12
$24.5M 1.69%
62,316
+26,635
13
$20.5M 1.41%
131,270
+11,838
14
$20.1M 1.38%
607,456
+8,088
15
$18.8M 1.29%
171,786
+115,166
16
$17.7M 1.22%
316,412
-44
17
$17.3M 1.19%
419,410
+169,325
18
$16.6M 1.14%
237,772
+9,123
19
$16.5M 1.14%
305,800
+24,543
20
$16.1M 1.11%
359,814
+36,835
21
$14.8M 1.02%
163,942
+106,409
22
$14.6M 1%
279,575
+19,966
23
$14.1M 0.97%
126,662
+25,989
24
$14M 0.96%
180,416
+120,185
25
$13.8M 0.95%
172,421
+110,907
1
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