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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
AVA icon
276
Avista
AVA
$3.34B
$363K 0.03%
11,200
– –
CF icon
277
CF Industries
CF
$19.2B
$362K 0.02%
4,222
+208
+5% +$16.4K
T icon
278
AT&T
T
$159B
$354K 0.02%
23,547
-15,762
-40% -$231K
SAIC icon
279
Saic
SAIC
$4.95B
$353K 0.02%
3,347
– –
MAR icon
280
Marriott International
MAR
$98.3B
$352K 0.02%
1,793
-89
-5% -$17.7K
OC icon
281
Owens Corning
OC
$11.2B
$350K 0.02%
2,569
-283
-10% -$38.9K
JEPQ icon
282
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$350K 0.02%
+7,451
New +$359K
GNRC icon
283
Generac Holdings
GNRC
$11.6B
$350K 0.02%
3,208
-28
-0.9% -$3.46K
SYY icon
284
Sysco
SYY
$40.8B
$349K 0.02%
5,283
+142
+3% +$10.2K
UBER icon
285
Uber
UBER
$143B
$348K 0.02%
7,573
+484
+7% +$22.1K
SNOW icon
286
Snowflake
SNOW
$102B
$345K 0.02%
2,256
+155
+7% +$25.2K
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$111B
$344K 0.02%
2,215
-1,019
-32% -$165K
TECK icon
288
Teck Resources
TECK
$29.6B
$341K 0.02%
7,910
+273
+4% +$11.3K
ZEUS
289
DELISTED
Olympic Steel
ZEUS
$337K 0.02%
6,000
– –
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$327K 0.02%
4,044
– –
LECO icon
291
Lincoln Electric
LECO
$14.2B
$325K 0.02%
1,787
+119
+7% +$22.7K
GEHC icon
292
GE HealthCare
GEHC
$30.7B
$324K 0.02%
4,759
+744
+19% +$54.1K
IDV icon
293
iShares International Select Dividend ETF
IDV
$8.45B
$321K 0.02%
12,620
+2,350
+23% +$62.3K
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$80.9B
$320K 0.02%
3,096
+67
+2% +$7.19K
FUN icon
295
Cedar Fair
FUN
$1.77B
$319K 0.02%
8,627
+3,018
+54% +$118K
IVE icon
296
iShares S&P 500 Value ETF
IVE
$49B
$316K 0.02%
2,056
-607
-23% -$98.1K
GLD icon
297
SPDR Gold Trust
GLD
$131B
$316K 0.02%
1,841
+153
+9% +$27.4K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.02%
128,627
+119,603
+1,325% +$3.18M
TMO icon
299
Thermo Fisher Scientific
TMO
$213B
$310K 0.02%
613
-153
-20% -$81.5K
F icon
300
Ford
F
$58.5B
$307K 0.02%
24,714
-9,525
-28% -$124K
10 11
12
13 14

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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
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SP
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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.