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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
+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 Miscellaneous 15.15%
3 Financials 12.95%
4 Healthcare 10.96%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
301
Ameriprise Financial
AMP
$48.2B
$288K 0.02%
+868
New +$267K
XYL icon
302
Xylem
XYL
$25.1B
$288K 0.02%
2,560
+5
+0.2% +$529
EMB icon
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$287K 0.02%
3,320
-864
-21% -$73.7K
PDBC icon
304
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$283K 0.02%
20,772
-10,473
-34% -$146K
MCK icon
305
McKesson
MCK
$103B
$282K 0.02%
659
-137
-17% -$52.7K
CF icon
306
CF Industries
CF
$20.3B
$279K 0.02%
+4,014
New +$280K
VTI icon
307
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$278K 0.02%
+1,260
New +$263K
MEGI
308
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$735M
$274K 0.02%
20,000
– –
DVY icon
309
iShares Select Dividend ETF
DVY
$23.2B
$272K 0.02%
2,405
+350
+17% +$39.9K
IDV icon
310
iShares International Select Dividend ETF
IDV
$8.61B
$270K 0.02%
+10,270
New +$280K
NZF icon
311
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$269K 0.02%
+23,048
New +$267K
QRVO icon
312
Qorvo
QRVO
$10.5B
$265K 0.02%
+2,598
New +$249K
DAR icon
313
Darling Ingredients
DAR
$10.5B
$265K 0.02%
+4,154
New +$253K
NIE
314
Virtus Equity & Convertible Income Fund
NIE
$696M
$264K 0.02%
+12,469
New +$250K
EXPD icon
315
Expeditors International
EXPD
$24.6B
$262K 0.02%
+2,160
New +$246K
VMW
316
DELISTED
VMware, Inc
VMW
$258K 0.02%
+1,798
New +$233K
LH icon
317
Labcorp
LH
$26.2B
$258K 0.02%
+1,243
New +$241K
TRV icon
318
Travelers Companies
TRV
$79.2B
$257K 0.02%
+1,482
New +$261K
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.02%
+9,024
New +$294K
TD icon
320
Toronto Dominion Bank
TD
$200B
$257K 0.02%
+4,144
New +$249K
WTRG icon
321
Essential Utilities
WTRG
$11.8B
$256K 0.02%
6,418
– –
ET icon
322
Energy Transfer Partners
ET
$72.5B
$253K 0.02%
19,935
+5,468
+38% +$69.3K
MKL icon
323
Markel Group
MKL
$22.1B
$252K 0.02%
+182
New +$244K
TDIV icon
324
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$251K 0.02%
4,278
+373
+10% +$20.3K
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$247K 0.02%
+4,544
New +$246K
11 12
13
14 15

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BHC
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HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DS
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TRCT
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GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
AA
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BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 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 Miscellaneous and Financials.

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.