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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
+12.57%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$230M
Cap. Flow
+$65.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
35.92%
Holding
443
New
42
Increased
162
Reduced
165
Closed
12

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.7M
2
FTNT icon
Fortinet
FTNT
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.87M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$6.78M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$6.05M

Top Sells

Rank Stock Value
1
BBSC icon
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
+$6.59M
2
NVDA icon
NVIDIA
NVDA
+$5.76M
3
PNC icon
PNC Financial Services
PNC
+$4.04M
4
ALB icon
Albemarle
ALB
+$1.96M
5
CSCO icon
Cisco
CSCO
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Miscellaneous 19.93%
3 Financials 11.49%
4 Consumer Staples 9.46%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
276
Factset
FDS
$9.92B
$449K 0.02%
989
– –
TTC icon
277
Toro Company
TTC
$8.73B
$447K 0.02%
+4,880
New +$450K
YUM icon
278
Yum! Brands
YUM
$37B
$442K 0.02%
3,189
-28
-0.9% -$3.74K
SAIC icon
279
Saic
SAIC
$5.6B
$436K 0.02%
3,347
– –
ES icon
280
Eversource Energy
ES
$26B
$431K 0.02%
7,214
-1,546
-18% -$88.9K
SYY icon
281
Sysco
SYY
$37.9B
$428K 0.02%
5,273
-55
-1% -$4.33K
ZEUS
282
DELISTED
Olympic Steel
ZEUS
$425K 0.02%
6,000
– –
UBER icon
283
Uber
UBER
$145B
$424K 0.02%
5,503
-1,548
-22% -$111K
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$422K 0.02%
5,161
-75
-1% -$6.14K
UL icon
285
Unilever
UL
$134B
$418K 0.02%
7,408
-1,238
-14% -$68.6K
NET icon
286
Cloudflare
NET
$119B
$414K 0.02%
4,278
– –
HSY icon
287
Hershey
HSY
$33.8B
$413K 0.02%
2,122
+51
+2% +$9.84K
FTGC icon
288
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$412K 0.02%
17,370
-169
-1% -$3.89K
CP icon
289
Canadian Pacific Kansas City
CP
$78B
$409K 0.02%
4,642
+69
+2% +$5.79K
MAR icon
290
Marriott International
MAR
$87.1B
$409K 0.02%
1,622
-343
-17% -$83.1K
ALB icon
291
Albemarle
ALB
$13.6B
$408K 0.02%
3,099
-15,910
-84% -$1.96M
NVG icon
292
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$407K 0.02%
+33,500
New +$398K
BBSC icon
293
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$720M
$407K 0.02%
6,469
-109,306
-94% -$6.59M
ORLY icon
294
O'Reilly Automotive
ORLY
$68.7B
$402K 0.02%
5,340
+1,365
+34% +$95.5K
CLF icon
295
Cleveland-Cliffs
CLF
$7.28B
$401K 0.02%
17,650
+500
+3% +$9.91K
IOO icon
296
iShares Global 100 ETF
IOO
$9.09B
$401K 0.02%
4,485
-215
-5% -$18.2K
QLYS icon
297
Qualys
QLYS
$6.16B
$400K 0.02%
+2,400
New +$424K
MGM icon
298
MGM Resorts International
MGM
$9.64B
$400K 0.02%
8,470
+307
+4% +$13.4K
ARCC icon
299
Ares Capital
ARCC
$14.1B
$396K 0.02%
19,000
– –
PSF icon
300
Cohen & Steers Select Preferred & Income Fund
PSF
$226M
$394K 0.02%
+19,700
New +$385K
10 11
12
13 14

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PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return

Daymark Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Daymark Wealth Partners held 443 positions worth $1.86B, up 14% from $1.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Daymark Wealth Partners deployed $65.1M of net new capital in Q1 2024, opening 42 new positions and adding to 162 existing holdings. Its largest new stake was JPMorgan Global Select Equity ETF: 110,087 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Small Cap Equity ETF, an estimated $6.59M trimmed.

  • Daymark Wealth Partners's largest Q1 2024 buy was JPMorgan Global Select Equity ETF: 110,087 shares worth $6.32M.
  • Daymark Wealth Partners added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $13.7M increase.
  • Daymark Wealth Partners's biggest Q1 2024 reduction was JPMorgan BetaBuilders US Small Cap Equity ETF, cutting an estimated $6.59M.
  • Daymark Wealth Partners fully exited VanEck Intermediate Muni ETF in Q1 2024, selling an estimated $354K.
  • Daymark Wealth Partners's ten largest holdings make up 36% of its $1.86B portfolio in Q1 2024.
  • Daymark Wealth Partners opened 42 new positions and closed 12 in Q1 2024.
  • Daymark Wealth Partners's portfolio value rose 14% quarter-over-quarter to $1.86B.

Based on Daymark Wealth Partners's 13F filing for Q1 2024, filed 10 Apr 2024.