DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.18B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.83M
3
+$5.26M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.59M

Top Sells

1
+$5.1M
2
+$3.31M
3
+$2.81M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$2.68M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.65M

Sector Composition

1 Technology 27.42%
2 Financials 12.18%
3 Industrials 6.84%
4 Consumer Staples 6.41%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 6.83%
789,636
+15,299
2
$186M 6.33%
999,360
-29,262
3
$153M 5.2%
295,523
-2,305
4
$83.3M 2.83%
264,083
-1,522
5
$80.7M 2.74%
367,586
+5,096
6
$76.8M 2.61%
316,124
+9,611
7
$75.2M 2.55%
489,261
+9,995
8
$57.8M 1.96%
94,306
+11,634
9
$47.8M 1.62%
144,828
-4,572
10
$43M 1.46%
152,423
+8,334
11
$42.1M 1.43%
170,565
-1,642
12
$39.4M 1.34%
212,719
+13,662
13
$35M 1.19%
373,145
+16,156
14
$31.4M 1.07%
92,036
+2,379
15
$31.1M 1.05%
110,467
+6,348
16
$30.7M 1.04%
761,940
+41,423
17
$30.6M 1.04%
1,301,812
+126,129
18
$30.3M 1.03%
107,365
+1,550
19
$30M 1.02%
74,101
+1,593
20
$29M 0.98%
173,331
-2,466
21
$28.6M 0.97%
407,283
+36,967
22
$28.5M 0.97%
252,930
+4,028
23
$27.3M 0.93%
112,088
+906
24
$26.1M 0.89%
51,940
+3,092
25
$25.9M 0.88%
38,890
+3,745
1
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