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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
+7.65%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$593M
Cap. Flow
+$523M
Cap. Flow %
38.88%
Top 10 Hldgs %
34.53%
Holding
389
New
96
Increased
185
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.3M
2
MSFT icon
Microsoft
MSFT
+$31.6M
3
PG icon
Procter & Gamble
PG
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$14.7M
5
PGR icon
Progressive
PGR
+$13M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.63M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$1.54M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.2M
4
SYK icon
Stryker
SYK
+$1.14M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Financials 12.95%
3 Healthcare 10.96%
4 Consumer Staples 10.95%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
226
Fox Class A
FOXA
$24.5B
$538K 0.04%
15,836
-3,576
-18% -$117K
D icon
227
Dominion Energy
D
$60.8B
$535K 0.04%
10,338
+4,323
+72% +$235K
KMB icon
228
Kimberly-Clark
KMB
$36.3B
$532K 0.04%
3,855
+1,841
+91% +$256K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$526K 0.04%
+13,308
New +$523K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$111B
$525K 0.04%
3,234
+859
+36% +$135K
CMI icon
231
Cummins
CMI
$87.5B
$525K 0.04%
2,140
+145
+7% +$32.8K
AWK icon
232
American Water Works
AWK
$26.7B
$520K 0.04%
3,643
– –
F icon
233
Ford
F
$58.5B
$518K 0.04%
34,239
+4,572
+15% +$57.8K
BND icon
234
Vanguard Total Bond Market
BND
$157B
$509K 0.04%
7,008
-1,503
-18% -$110K
WTW icon
235
Willis Towers Watson
WTW
$31.2B
$509K 0.04%
2,162
-494
-19% -$114K
BBSA
236
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$507K 0.04%
+10,778
New +$512K
WEC icon
237
WEC Energy
WEC
$35.7B
$506K 0.04%
5,735
+1,968
+52% +$182K
TTE icon
238
TotalEnergies
TTE
$195B
$503K 0.04%
8,734
+2,277
+35% +$138K
VTV icon
239
Vanguard Morningstar Value ETF
VTV
$188B
$502K 0.04%
3,535
+965
+38% +$134K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$229B
$501K 0.04%
10,842
-261
-2% -$12K
KMT icon
241
Kennametal
KMT
$2.59B
$499K 0.04%
+17,580
New +$471K
BP icon
242
BP
BP
$116B
$483K 0.04%
+13,686
New +$506K
GNRC icon
243
Generac Holdings
GNRC
$11.6B
$483K 0.04%
3,236
-574
-15% -$65.4K
TJX icon
244
TJX Companies
TJX
$174B
$479K 0.04%
5,647
+2,812
+99% +$222K
NVO
245
Novo Nordisk
NVO
$208B
$463K 0.03%
+5,722
New +$467K
VTRS icon
246
Viatris
VTRS
$20.4B
$459K 0.03%
+45,984
New +$439K
WPC icon
247
W.P. Carey
WPC
$16.8B
$458K 0.03%
6,919
-1,021
-13% -$71K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$457K 0.03%
11,222
+5,463
+95% +$220K
TSM icon
249
TSMC
TSM
$2.1T
$453K 0.03%
+4,485
New +$417K
TT icon
250
Trane Technologies
TT
$100B
$442K 0.03%
2,311
+153
+7% +$27.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Daymark Wealth Partners held 389 positions worth $1.35B, up 79% from $754M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $523M of net new capital in Q2 2023, opening 96 new positions and adding to 185 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 33,227 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $1.63M trimmed.

  • Daymark Wealth Partners's largest Q2 2023 buy was Vanguard Morningstar Small-Cap ETF: 33,227 shares worth $6.61M.
  • Daymark Wealth Partners added most to Apple in Q2 2023, an estimated $57.3M increase.
  • Daymark Wealth Partners's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.63M.
  • Daymark Wealth Partners fully exited Delta Air Lines in Q2 2023, selling an estimated $591K.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $1.35B portfolio in Q2 2023.
  • Daymark Wealth Partners opened 96 new positions and closed 14 in Q2 2023.
  • Daymark Wealth Partners's portfolio value rose 79% quarter-over-quarter to $1.35B.

Based on Daymark Wealth Partners's 13F filing for Q2 2023, filed 19 Jul 2023.