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DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.18B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$182M
Cap. Flow
+$72.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
35.38%
Holding
530
New
34
Increased
252
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.98M
3
STE icon
Steris
STE
+$5.61M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.11M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.34M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.14M
2
K
Kellanova
K
+$5.36M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.18M
4
AAPL icon
Apple
AAPL
+$2.4M
5
FTNT icon
Fortinet
FTNT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 10.72%
3 Consumer Staples 8.6%
4 Healthcare 7.85%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
226
RPM International
RPM
$13.8B
$1.19M 0.05%
9,831
-15
-0.2% -$1.74K
CTRA
227
DELISTED
Coterra Energy
CTRA
$1.19M 0.05%
49,562
+16,107
+48% +$397K
MDLZ icon
228
Mondelez International
MDLZ
$80.5B
$1.19M 0.05%
16,089
-83
-0.5% -$5.83K
NKE icon
229
Nike
NKE
$62.7B
$1.15M 0.05%
109,926
-1,635
-1% -$128K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.15M 0.05%
14,754
-925
-6% -$69.2K
CSX icon
231
CSX Corp
CSX
$93B
$1.14M 0.05%
33,119
+462
+1% +$15.7K
ELV icon
232
Elevance Health
ELV
$81.6B
$1.12M 0.05%
2,150
+30
+1% +$16K
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.11M 0.05%
9,007
-235
-3% -$27.9K
CMCSA icon
234
Comcast
CMCSA
$84B
$1.09M 0.05%
26,102
-5,951
-19% -$235K
JVAL icon
235
JPMorgan US Value Factor ETF
JVAL
$834M
$1.08M 0.05%
24,731
+2
+0% +$84
VTES icon
236
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.07M 0.05%
10,505
+1,495
+17% +$151K
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.05M 0.04%
7,557
-347
-4% -$46.8K
TT icon
238
Trane Technologies
TT
$97.3B
$1.05M 0.04%
2,709
+5
+0.2% +$1.73K
HCA icon
239
HCA Healthcare
HCA
$85.7B
$1.05M 0.04%
2,583
+279
+12% +$102K
MFC icon
240
Manulife Financial
MFC
$74B
$1.03M 0.04%
34,886
+596
+2% +$16K
EQT icon
241
EQT Corp
EQT
$33B
$1.01M 0.04%
+27,655
New +$941K
STWD icon
242
Starwood Property Trust
STWD
$6.02B
$1.01M 0.04%
49,698
-273
-0.5% -$5.45K
FDL icon
243
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.01M 0.04%
24,067
+644
+3% +$26K
FTSM icon
244
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.01M 0.04%
16,794
-11,856
-41% -$710K
BETR icon
245
Better Home & Finance Holding
BETR
$402M
$997K 0.04%
+55,990
New +$1.19M
VLO icon
246
Valero Energy
VLO
$92.6B
$995K 0.04%
7,370
-1,284
-15% -$186K
DOW icon
247
Dow Inc
DOW
$21.7B
$990K 0.04%
135,917
-220
-0.2% -$11.6K
EXPD icon
248
Expeditors International
EXPD
$21.8B
$985K 0.04%
7,497
+12
+0.2% +$1.47K
FTV icon
249
Fortive
FTV
$17.7B
$978K 0.04%
16,446
+3,716
+29% +$204K
HUBB icon
250
Hubbell
HUBB
$25B
$972K 0.04%
2,269
+9
+0.4% +$3.46K
8 9
10
11 12

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Daymark Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Daymark Wealth Partners held 530 positions worth $2.36B, up 8.4% from $2.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $72.7M of net new capital in Q3 2024, opening 34 new positions and adding to 252 existing holdings. Its largest new stake was Better Home & Finance Holding: 55,990 shares worth $997K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Kellanova, an estimated $5.36M trimmed.

  • Daymark Wealth Partners's largest Q3 2024 buy was Better Home & Finance Holding: 55,990 shares worth $997K.
  • Daymark Wealth Partners added most to Amazon in Q3 2024, an estimated $21.6M increase.
  • Daymark Wealth Partners's biggest Q3 2024 reduction was Kellanova, cutting an estimated $5.36M.
  • Daymark Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $7.14M.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $2.36B portfolio in Q3 2024.
  • Daymark Wealth Partners opened 34 new positions and closed 18 in Q3 2024.
  • Daymark Wealth Partners's portfolio value rose 8.4% quarter-over-quarter to $2.36B.

Based on Daymark Wealth Partners's 13F filing for Q3 2024, filed 8 Oct 2024.