DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.14B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.8M
3
+$7.09M
4
PNC icon
PNC Financial Services
PNC
+$6.72M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M

Top Sells

1
+$9.96M
2
+$7.65M
3
+$6.35M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.59M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.36M

Sector Composition

1 Technology 27.3%
2 Financials 13.04%
3 Industrials 7.21%
4 Consumer Staples 7.06%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 6.18%
1,028,622
-17,166
2
$159M 6.04%
774,337
+9,194
3
$148M 5.64%
297,828
-3,353
4
$79.5M 3.03%
362,490
+32,313
5
$77M 2.93%
265,605
+12,274
6
$76.4M 2.9%
479,266
-6,827
7
$54M 2.05%
306,513
+10,772
8
$47M 1.79%
82,672
-13,473
9
$46M 1.75%
172,207
-746
10
$41.2M 1.57%
149,400
+182
11
$40.2M 1.53%
144,089
+329
12
$31.8M 1.21%
89,657
+4,799
13
$31.2M 1.19%
105,815
-1,841
14
$30.7M 1.17%
356,989
+32,032
15
$30.4M 1.16%
199,057
+1,626
16
$27.3M 1.04%
1,175,683
+910,577
17
$26.8M 1.02%
248,902
+4,353
18
$26.6M 1.01%
72,508
+2,008
19
$26.5M 1.01%
250,900
+2,254
20
$26.5M 1.01%
720,517
+89,024
21
$25.7M 0.98%
25,935
+644
22
$25.7M 0.98%
175,797
-357
23
$25M 0.95%
370,316
+38,821
24
$24.8M 0.94%
90,857
+19,801
25
$23.7M 0.9%
48,848
+758
1
2 3 4 5