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
$2.37B
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.96M
3
+$7.84M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.58M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$7.4M
4
AMD icon
Advanced Micro Devices
AMD
+$6.47M
5
UPS icon
United Parcel Service
UPS
+$6.38M

Sector Composition

1 Technology 28.21%
2 Financials 11.53%
3 Consumer Staples 8.13%
4 Healthcare 6.72%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 8.02%
893,599
-3,560
2
$144M 6.09%
1,073,504
-27,073
3
$126M 5.32%
393,473
+1,087
4
$80.6M 3.41%
598,986
-1,332
5
$71.2M 3.01%
132,129
+8,496
6
$70.6M 2.98%
321,591
-92,064
7
$60.6M 2.56%
352,440
+440
8
$55.1M 2.33%
290,997
-1,301
9
$41.7M 1.76%
173,974
-2,199
10
$36.8M 1.56%
238,856
+7,684
11
$31.4M 1.33%
135,385
-12,274
12
$27.7M 1.17%
310,032
+9,279
13
$27.4M 1.16%
180,237
+732
14
$26.4M 1.12%
245,536
+5,424
15
$26.1M 1.1%
545,269
-8,280
16
$24.2M 1.02%
382,413
+56,090
17
$24M 1.01%
208,720
-4,298
18
$23.5M 0.99%
249,169
-4,438
19
$23.5M 0.99%
174,150
-976
20
$23.5M 0.99%
174,922
-158
21
$23.1M 0.98%
25,217
-219
22
$22.2M 0.94%
273,813
+2,156
23
$21.5M 0.91%
47,381
-1,541
24
$21.4M 0.91%
36,590
+809
25
$20.9M 0.89%
348,858
+25,736
1
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