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DWP

Daymark Wealth Partners Portfolio holdings

AUM $4.1B
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
–
Cap. Flow
+$564M
Cap. Flow %
99.84%
Top 10 Hldgs %
38.6%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.2M
2
AAPL icon
Apple
AAPL
+$32.7M
3
MSFT icon
Microsoft
MSFT
+$26.4M
4
USB icon
US Bancorp
USB
+$24.5M
5
AMGN icon
Amgen
AMGN
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Financials 17.22%
3 Healthcare 14.64%
4 Consumer Staples 13.33%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
226
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$85.8K 0.02%
+10,997
New +$85K
BGY icon
227
BlackRock Enhanced International Dividend Trust
BGY
$524M
$85.3K 0.02%
+17,000
New +$82.8K
AEF
228
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$51.5K 0.01%
+10,000
New +$48.7K
6 7 8 9
10

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ICP
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Daymark Wealth Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Daymark Wealth Partners, which disclosed 228 positions worth $565M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Procter & Gamble: 329,696 shares worth $50M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.

  • Daymark Wealth Partners's largest Q4 2022 buy was Procter & Gamble: 329,696 shares worth $50M.
  • Daymark Wealth Partners's ten largest holdings make up 39% of its $565M portfolio in Q4 2022.
  • Daymark Wealth Partners disclosed 228 positions in Q4 2022, its first 13F filing on record.

Based on Daymark Wealth Partners's 13F filing for Q4 2022, filed 25 Jan 2023.