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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
-2.08%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$39.4M
Cap. Flow
-$629M
Cap. Flow %
-27.02%
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$22M
2
PWR icon
Quanta Services
PWR
+$14.1M
3
PNC icon
PNC Financial Services
PNC
+$8.43M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.23M
5
LNC icon
Lincoln National
LNC
+$4.97M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$62.6M
2
UNH icon
UnitedHealth
UNH
+$56.6M
3
HD icon
Home Depot
HD
+$42.8M
4
CAT icon
Caterpillar
CAT
+$42.7M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 12.85%
3 Consumer Staples 8.25%
4 Healthcare 7.61%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
251
Vanguard Total Bond Market
BND
$157B
$913K 0.04%
12,427
+5,461
+78% +$396K
CSX icon
252
CSX Corp
CSX
$93.4B
$907K 0.04%
30,835
-1,362
-4% -$43.3K
EXPD icon
253
Expeditors International
EXPD
$22B
$905K 0.04%
7,526
+8
+0.1% +$921
ECL icon
254
Ecolab
ECL
$78.1B
$903K 0.04%
3,563
-23
-0.6% -$5.8K
PLTR icon
255
Palantir
PLTR
$295B
$901K 0.04%
10,678
+998
+10% +$87.6K
OTIS icon
256
Otis Worldwide
OTIS
$27.4B
$895K 0.04%
8,674
+788
+10% +$77K
FBT icon
257
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$893K 0.04%
5,251
-55
-1% -$9.55K
EFG icon
258
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$892K 0.04%
8,921
+3,690
+71% +$376K
IEV icon
259
iShares Europe ETF
IEV
$1.67B
$891K 0.04%
15,302
+226
+1% +$12.8K
GIS icon
260
General Mills
GIS
$19.1B
$883K 0.04%
14,761
-2,409
-14% -$145K
CSL icon
261
Carlisle Companies
CSL
$14.3B
$879K 0.04%
+2,581
New +$925K
VONE icon
262
Vanguard Russell 1000 ETF
VONE
$8.27B
$853K 0.04%
3,358
– –
MCK icon
263
McKesson
MCK
$100B
$852K 0.04%
1,267
-20
-2% -$12.4K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$852K 0.04%
2,028
+6
+0.3% +$2.6K
ROK icon
265
Rockwell Automation
ROK
$53.4B
$851K 0.04%
3,295
– –
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$838K 0.04%
6,733
+13
+0.2% +$1.74K
CMCSA icon
267
Comcast
CMCSA
$85B
$830K 0.04%
22,492
-1,933
-8% -$69.7K
EG icon
268
Everest Group
EG
$14.5B
$817K 0.04%
2,250
– –
JMEE icon
269
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$808K 0.03%
+14,439
New +$863K
PUSH
270
PGIM Ultra Short Municipal Bond ETF
PUSH
$104M
$808K 0.03%
16,064
+318
+2% +$16K
VHT icon
271
Vanguard Health Care ETF
VHT
$18.1B
$801K 0.03%
3,026
+1,233
+69% +$328K
ZBH icon
272
Zimmer Biomet
ZBH
$18.2B
$796K 0.03%
7,032
-304
-4% -$32.5K
TSM icon
273
TSMC
TSM
$2.1T
$795K 0.03%
4,787
-661
-12% -$128K
APD icon
274
Air Products & Chemicals
APD
$65.7B
$794K 0.03%
2,692
+439
+19% +$135K
FTEC icon
275
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$789K 0.03%
4,893
+80
+2% +$14.3K
9 10
11
12 13

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BHC
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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
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Daymark Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Daymark Wealth Partners held 528 positions worth $2.33B, down 1.7% from $2.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daymark Wealth Partners withdrew a net $629M in Q1 2025, closing 30 positions and reducing 230 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $699K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Daymark Wealth Partners opened a new position in Columbia Research Enhanced Core ETF worth $21M.

  • Daymark Wealth Partners's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 631,493 shares worth $21M.
  • Daymark Wealth Partners added most to Quanta Services in Q1 2025, an estimated $14.1M increase.
  • Daymark Wealth Partners's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $62.6M.
  • Daymark Wealth Partners fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $699K.
  • Daymark Wealth Partners's ten largest holdings make up 34% of its $2.33B portfolio in Q1 2025.
  • Daymark Wealth Partners opened 35 new positions and closed 30 in Q1 2025.
  • Daymark Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $2.33B.

Based on Daymark Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.