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
$2.33B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.4M
3
+$7.85M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.32M
5
LNC icon
Lincoln National
LNC
+$5.03M

Top Sells

1
+$58M
2
+$56.9M
3
+$40.2M
4
CAT icon
Caterpillar
CAT
+$39.6M
5
MSFT icon
Microsoft
MSFT
+$34.6M

Sector Composition

1 Technology 25.34%
2 Financials 12.85%
3 Consumer Staples 8.25%
4 Healthcare 7.61%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 7.3%
765,143
-128,456
2
$113M 4.87%
1,045,788
-27,716
3
$113M 4.86%
301,181
-92,292
4
$82.8M 3.56%
486,093
-112,893
5
$62.8M 2.7%
330,177
+8,586
6
$62.1M 2.67%
253,331
-99,109
7
$49.4M 2.12%
96,145
-35,984
8
$48.9M 2.1%
172,953
-1,021
9
$45.7M 1.97%
295,741
+4,744
10
$44.8M 1.92%
143,760
-95,096
11
$32.7M 1.41%
197,431
-112,601
12
$29.7M 1.28%
84,858
-89,292
13
$29.1M 1.25%
244,549
-987
14
$26.8M 1.15%
107,656
-101,064
15
$25.8M 1.11%
70,500
-109,737
16
$25.6M 1.1%
48,090
+709
17
$25M 1.07%
149,218
+13,833
18
$24M 1.03%
324,957
+51,144
19
$23.9M 1.03%
248,646
-523
20
$23.9M 1.03%
25,291
+74
21
$23.3M 1%
176,154
-92
22
$23.3M 1%
366,672
-15,741
23
$22.2M 0.95%
376,446
+27,588
24
$22.1M 0.95%
523,116
-22,153
25
$21M 0.9%
+631,493
1
2 3 4 5