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
$2.36B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.21M
3
+$5.82M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.32M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.38M

Top Sells

1
+$7.14M
2
+$6.08M
3
+$4.35M
4
FTNT icon
Fortinet
FTNT
+$2.24M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

1 Technology 27.36%
2 Financials 10.72%
3 Consumer Staples 8.6%
4 Healthcare 7.85%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 7.51%
897,159
-10,743
2
$134M 5.66%
1,100,577
-15,878
3
$128M 5.42%
392,386
+342
4
$83.5M 3.53%
600,318
+2,448
5
$65.2M 2.76%
123,633
+11,771
6
$58.5M 2.48%
413,655
+118,154
7
$53.2M 2.25%
352,000
+1,997
8
$48.5M 2.05%
292,298
+3,928
9
$44.7M 1.89%
176,173
+3,512
10
$43M 1.82%
231,172
+2,977
11
$29.6M 1.25%
300,753
-3,451
12
$28.3M 1.2%
179,505
+647
13
$28.1M 1.19%
240,112
+60
14
$25.5M 1.08%
147,659
+2,159
15
$25.3M 1.07%
553,549
+779
16
$25.1M 1.06%
213,018
+1,527
17
$22.5M 0.95%
25,436
+7
18
$22.5M 0.95%
48,922
+607
19
$21.1M 0.89%
124,039
-747
20
$21.1M 0.89%
173,760
+2,185
21
$20.9M 0.89%
326,323
+83,078
22
$20.9M 0.88%
271,657
+1,532
23
$20.8M 0.88%
175,126
+567
24
$20.5M 0.87%
35,781
-964
25
$20.3M 0.86%
323,122
+40,609
1
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