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
$1.86B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.9M
3
+$10.4M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$6.97M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$6.32M

Top Sells

1
+$7.18M
2
+$6.88M
3
+$4.34M
4
ALB icon
Albemarle
ALB
+$2.1M
5
CINF icon
Cincinnati Financial
CINF
+$1.65M

Sector Composition

1 Technology 27.63%
2 Financials 11.49%
3 Consumer Staples 9.46%
4 Healthcare 8.97%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 6.35%
823,826
+273
2
$116M 6.24%
370,356
+1,286
3
$102M 5.47%
1,125,440
-79,510
4
$76.7M 4.13%
590,743
-7,064
5
$51.5M 2.77%
107,038
+21,565
6
$48.2M 2.59%
340,006
+2,336
7
$45M 2.42%
249,299
+2,694
8
$38.4M 2.07%
254,751
+17,602
9
$36.2M 1.95%
224,896
+2,340
10
$36M 1.94%
173,951
-2,739
11
$28.5M 1.53%
298,171
+3,150
12
$26.7M 1.43%
596,323
-10,817
13
$26.2M 1.41%
225,588
+4,589
14
$24.5M 1.32%
173,582
+1,550
15
$21.1M 1.13%
124,441
+38
16
$20.8M 1.12%
296,179
-15,556
17
$20.1M 1.08%
171,228
-788
18
$19.3M 1.04%
145,460
+1,800
19
$19.1M 1.03%
318,000
-23,503
20
$18.4M 0.99%
165,395
+1,353
21
$17.5M 0.94%
96,725
-4,521
22
$17.2M 0.92%
40,866
+1,153
23
$17.1M 0.92%
214,026
-480
24
$17M 0.92%
297,050
-50
25
$16.7M 0.9%
171,652
+2,502
1
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