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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
-2.76%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$105M
Cap. Flow
+$696M
Cap. Flow %
47.96%
Top 10 Hldgs %
35.1%
Holding
410
New
35
Increased
208
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$53.8M
2
MSFT icon
Microsoft
MSFT
+$46.2M
3
AAPL icon
Apple
AAPL
+$41.8M
4
HD icon
Home Depot
HD
+$37M
5
GS icon
Goldman Sachs
GS
+$36.5M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.3M
2
SCHW
Charles Schwab
SCHW
+$10.6M
3
BLK icon
Blackrock
BLK
+$9.76M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.07M
5
NSC icon
Norfolk Southern
NSC
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Financials 11.48%
3 Healthcare 11.33%
4 Consumer Staples 10.56%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.5B
$569K 0.04%
6,074
+62
+1% +$5.83K
COHR icon
227
Coherent
COHR
$51.4B
$557K 0.04%
17,056
-7,474
-30% -$307K
TTE icon
228
TotalEnergies
TTE
$195B
$556K 0.04%
8,455
-279
-3% -$17.3K
JPEM icon
229
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$555K 0.04%
+11,026
New +$567K
NVO
230
Novo Nordisk
NVO
$208B
$552K 0.04%
6,075
+353
+6% +$31.1K
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$535K 0.04%
2,519
+1,259
+100% +$279K
KMT icon
232
Kennametal
KMT
$2.59B
$529K 0.04%
21,270
+3,690
+21% +$99.8K
BP icon
233
BP
BP
$116B
$528K 0.04%
13,641
-45
-0.3% -$1.67K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.2B
$526K 0.04%
+6,947
New +$573K
ES icon
235
Eversource Energy
ES
$26.9B
$520K 0.04%
8,949
+153
+2% +$10.2K
UL icon
236
Unilever
UL
$137B
$518K 0.04%
9,317
-3
-0% -$173
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$516K 0.04%
13,158
+1,936
+17% +$79K
TJX icon
238
TJX Companies
TJX
$174B
$510K 0.04%
5,737
+90
+2% +$7.92K
ECL icon
239
Ecolab
ECL
$78.1B
$506K 0.03%
2,986
-102
-3% -$18.6K
BNY
240
Bank of New York Mellon
BNY
$106B
$505K 0.03%
11,842
-466
-4% -$20.8K
GWW icon
241
W.W. Grainger
GWW
$65.3B
$502K 0.03%
726
-221
-23% -$160K
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$115B
$502K 0.03%
6,120
-2,012
-25% -$173K
BBSA
243
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$498K 0.03%
10,655
-123
-1% -$5.77K
BND icon
244
Vanguard Total Bond Market
BND
$157B
$498K 0.03%
7,133
+125
+2% +$8.92K
ARCC icon
245
Ares Capital
ARCC
$13.5B
$496K 0.03%
25,500
+7,843
+44% +$152K
FTNT icon
246
Fortinet
FTNT
$119B
$490K 0.03%
8,345
-774
-8% -$51.2K
TT icon
247
Trane Technologies
TT
$100B
$472K 0.03%
2,324
+13
+0.6% +$2.6K
WEC icon
248
WEC Energy
WEC
$35.7B
$470K 0.03%
5,834
+99
+2% +$8.6K
AWK icon
249
American Water Works
AWK
$26.7B
$469K 0.03%
3,787
+144
+4% +$20.2K
LRCX icon
250
Lam Research
LRCX
$367B
$468K 0.03%
7,470
-1,370
-15% -$90K
8 9
10
11 12

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BOK
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GCM
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Daymark Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Daymark Wealth Partners held 410 positions worth $1.45B, up 7.8% from $1.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $696M of net new capital in Q3 2023, opening 35 new positions and adding to 208 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 93,432 shares worth $4.1M.

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

On the sell side, the largest reduction was Blackrock, an estimated $9.76M trimmed.

  • Daymark Wealth Partners's largest Q3 2023 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 93,432 shares worth $4.1M.
  • Daymark Wealth Partners added most to UnitedHealth in Q3 2023, an estimated $53.8M increase.
  • Daymark Wealth Partners's biggest Q3 2023 reduction was Blackrock, cutting an estimated $9.76M.
  • Daymark Wealth Partners fully exited Truist Financial in Q3 2023, selling an estimated $11.3M.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $1.45B portfolio in Q3 2023.
  • Daymark Wealth Partners opened 35 new positions and closed 30 in Q3 2023.
  • Daymark Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $1.45B.

Based on Daymark Wealth Partners's 13F filing for Q3 2023, filed 10 Oct 2023.