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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
ZBH icon
276
Zimmer Biomet
ZBH
$18.4B
$782K 0.03%
7,247
-84
-1% -$9.17K
OTIS icon
277
Otis Worldwide
OTIS
$27.3B
$781K 0.03%
7,515
+80
+1% +$7.62K
PUSH
278
PGIM Ultra Short Municipal Bond ETF
PUSH
$105M
$775K 0.03%
+15,337
New +$772K
VOOG icon
279
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$771K 0.03%
13,392
+138
+1% +$7.66K
NVO
280
Novo Nordisk
NVO
$228B
$762K 0.03%
6,402
+112
+2% +$14.9K
GWW icon
281
W.W. Grainger
GWW
$64B
$757K 0.03%
729
-12
-2% -$11.6K
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.5B
$753K 0.03%
6,819
+238
+4% +$25.9K
DVY icon
283
iShares Select Dividend ETF
DVY
$23.6B
$750K 0.03%
5,553
-1,035
-16% -$134K
VOX icon
284
Vanguard Communication Services ETF
VOX
$5.52B
$748K 0.03%
5,147
-1,039
-17% -$143K
LECO icon
285
Lincoln Electric
LECO
$13.7B
$744K 0.03%
3,877
-304
-7% -$58.3K
HDV
286
iShares Core High Dividend ETF
HDV
$14.5B
$738K 0.03%
31,395
-1,320
-4% -$30.2K
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$719K 0.03%
8,955
+436
+5% +$34.3K
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$714K 0.03%
6,633
-318
-5% -$33K
SPTL icon
289
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$714K 0.03%
24,563
-111
-0.4% -$3.17K
USTB icon
290
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$713K 0.03%
14,033
-399
-3% -$20.1K
CI icon
291
Cigna
CI
$76.1B
$708K 0.03%
2,044
-40
-2% -$13.8K
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$115B
$694K 0.03%
6,146
-94
-2% -$10.3K
GSLC icon
293
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$692K 0.03%
6,129
-1,803
-23% -$196K
D icon
294
Dominion Energy
D
$61.3B
$686K 0.03%
11,878
-268
-2% -$14.6K
JPIN icon
295
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$682K 0.03%
11,349
+212
+2% +$12.2K
NOW icon
296
ServiceNow
NOW
$114B
$664K 0.03%
3,710
+895
+32% +$147K
CSW
297
CSW Industrials
CSW
$5.11B
$660K 0.03%
1,801
+1
+0.1% +$312
MCK icon
298
McKesson
MCK
$101B
$655K 0.03%
1,326
-22
-2% -$12.3K
UL icon
299
Unilever
UL
$141B
$654K 0.03%
8,945
+478
+6% +$33K
JHMD icon
300
John Hancock Multifactor Developed International ETF
JHMD
$971M
$649K 0.03%
18,347
-125
-0.7% -$4.27K
10 11
12
13 14

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MPW
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DCM
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BFA
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FTUS
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BIG
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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.