We are live on ! Find out more
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
YUM icon
251
Yum! Brands
YUM
$41.8B
$442K 0.03%
3,189
+433
+16% +$58.7K
AVA icon
252
Avista
AVA
$3.34B
$440K 0.03%
+11,200
New +$475K
CCL icon
253
Carnival Corporation Ltd
CCL
$38.1B
$433K 0.03%
+22,984
New +$269K
IVE icon
254
iShares S&P 500 Value ETF
IVE
$49B
$429K 0.03%
2,663
-700
-21% -$108K
FEX icon
255
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$421K 0.03%
5,010
-51
-1% -$4.09K
ZBH icon
256
Zimmer Biomet
ZBH
$18.2B
$416K 0.03%
+2,857
New +$388K
SBAC icon
257
SBA Communications
SBAC
$19.2B
$402K 0.03%
1,735
+1
+0.1% +$239
AZN icon
258
AstraZeneca
AZN
$263B
$402K 0.03%
+2,808
New +$413K
TMO icon
259
Thermo Fisher Scientific
TMO
$213B
$400K 0.03%
766
+101
+15% +$54.5K
FVD icon
260
First Trust Value Line Dividend Fund
FVD
$8.32B
$397K 0.03%
9,910
-5,143
-34% -$206K
FDS icon
261
Factset
FDS
$9.36B
$396K 0.03%
989
-79
-7% -$31.9K
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$394K 0.03%
+2,636
New +$380K
NUV icon
263
Nuveen Municipal Value Fund
NUV
$1.92B
$394K 0.03%
+45,260
New +$398K
STZ icon
264
Constellation Brands
STZ
$22.2B
$392K 0.03%
1,593
+659
+71% +$154K
LDUR icon
265
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$384K 0.03%
4,096
-775
-16% -$73.2K
JMST icon
266
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$383K 0.03%
7,553
+2,053
+37% +$104K
SYY icon
267
Sysco
SYY
$40.8B
$381K 0.03%
5,141
+850
+20% +$62.9K
TY icon
268
TRI-Continental Corp
TY
$1.86B
$381K 0.03%
13,895
-643
-4% -$17.1K
VUG icon
269
Vanguard Morningstar Growth ETF
VUG
$220B
$379K 0.03%
+8,034
New +$348K
AAL icon
270
American Airlines Group
AAL
$10.1B
$378K 0.03%
21,085
-19,753
-48% -$290K
RY icon
271
Royal Bank of Canada
RY
$291B
$377K 0.03%
3,950
+1,500
+61% +$143K
SAIC icon
272
Saic
SAIC
$4.95B
$376K 0.03%
3,347
+125
+4% +$13K
PANW icon
273
Palo Alto Networks
PANW
$270B
$373K 0.03%
2,916
+120
+4% +$12.5K
OC icon
274
Owens Corning
OC
$11.2B
$372K 0.03%
+2,852
New +$313K
SNOW icon
275
Snowflake
SNOW
$102B
$370K 0.03%
+2,101
New +$342K
9 10
11
12 13

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.