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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
+7.07%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$188M
Cap. Flow
+$165M
Cap. Flow %
21.87%
Top 10 Hldgs %
35.04%
Holding
304
New
76
Increased
154
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$20M
2
SCHW
Charles Schwab
SCHW
+$13.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.93M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$7.95M
5
MSFT icon
Microsoft
MSFT
+$5.11M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.17M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.52M
3
ABT icon
Abbott
ABT
+$1.88M
4
CINF icon
Cincinnati Financial
CINF
+$730K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$475K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 14.69%
3 Healthcare 14.06%
4 Consumer Staples 13.59%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$57.9B
$338K 0.04%
4,476
+52
+1% +$3.99K
D icon
227
Dominion Energy
D
$60.8B
$336K 0.04%
6,015
+444
+8% +$26K
CARR icon
228
Carrier Global
CARR
$51B
$332K 0.04%
7,254
+94
+1% +$4.21K
SYY icon
229
Sysco
SYY
$40.8B
$331K 0.04%
4,291
-6
-0.1% -$460
CCI icon
230
Crown Castle
CCI
$33.3B
$329K 0.04%
2,458
+569
+30% +$78.7K
NFLX icon
231
Netflix
NFLX
$299B
$329K 0.04%
+9,510
New +$315K
LDOS icon
232
Leidos
LDOS
$14.5B
$326K 0.04%
3,543
+1,086
+44% +$105K
AOD
233
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$324K 0.04%
40,087
+29,090
+265% +$237K
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$80.9B
$322K 0.04%
+3,053
New +$328K
MA icon
235
Mastercard
MA
$502B
$322K 0.04%
886
-285
-24% -$104K
COP icon
236
ConocoPhillips
COP
$147B
$318K 0.04%
+3,207
New +$351K
RVT icon
237
Royce Value Trust
RVT
$2.21B
$314K 0.04%
+23,163
New +$325K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.3B
$310K 0.04%
+9,927
New +$319K
JPI
239
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$308K 0.04%
17,457
-700
-4% -$13.3K
OTIS icon
240
Otis Worldwide
OTIS
$27.4B
$296K 0.04%
3,507
-82
-2% -$6.79K
LMBS icon
241
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$290K 0.04%
+6,055
New +$290K
DD icon
242
DuPont de Nemours
DD
$18.5B
$289K 0.04%
+3,203
New +$292K
MEGI
243
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$284K 0.04%
20,000
– –
MCK icon
244
McKesson
MCK
$100B
$283K 0.04%
+796
New +$288K
WTRG icon
245
Essential Utilities
WTRG
$11.3B
$280K 0.04%
6,418
– –
JMST icon
246
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$279K 0.04%
+5,500
New +$278K
PANW icon
247
Palo Alto Networks
PANW
$270B
$279K 0.04%
+2,796
New +$237K
KMB icon
248
Kimberly-Clark
KMB
$36.3B
$270K 0.04%
2,014
-303
-13% -$39.4K
DGX icon
249
Quest Diagnostics
DGX
$25.7B
$268K 0.04%
+1,894
New +$271K
XYL icon
250
Xylem
XYL
$27.3B
$268K 0.04%
2,555
+264
+12% +$27.6K
8 9
10
11 12

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MGP
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AP
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CA
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BOK
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ICP
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SP
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GCM
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Daymark Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Daymark Wealth Partners held 304 positions worth $754M, up 33% from $565M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $165M of net new capital in Q1 2023, opening 76 new positions and adding to 154 existing holdings. Its largest new stake was Kellanova: 316,456 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $7.17M trimmed.

  • Daymark Wealth Partners's largest Q1 2023 buy was Kellanova: 316,456 shares worth $19.9M.
  • Daymark Wealth Partners added most to Johnson & Johnson in Q1 2023, an estimated $8.93M increase.
  • Daymark Wealth Partners's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $7.17M.
  • Daymark Wealth Partners fully exited Skyworks Solutions in Q1 2023, selling an estimated $3.52M.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $754M portfolio in Q1 2023.
  • Daymark Wealth Partners opened 76 new positions and closed 11 in Q1 2023.
  • Daymark Wealth Partners's portfolio value rose 33% quarter-over-quarter to $754M.

Based on Daymark Wealth Partners's 13F filing for Q1 2023, filed 20 Apr 2023.