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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
CGMS icon
301
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$644K 0.03%
23,119
+14,432
+166% +$397K
APD icon
302
Air Products & Chemicals
APD
$66.8B
$633K 0.03%
2,125
-149
-7% -$40.7K
VIOV icon
303
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$621K 0.03%
6,715
-147
-2% -$13.1K
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$621K 0.03%
5,495
-416
-7% -$46K
IYH icon
305
iShares US Healthcare ETF
IYH
$3.39B
$618K 0.03%
9,513
-666
-7% -$42.6K
VHT icon
306
Vanguard Health Care ETF
VHT
$18.3B
$610K 0.03%
2,162
+1,027
+90% +$285K
SLB icon
307
SLB Ltd
SLB
$72.6B
$606K 0.03%
14,450
-29
-0.2% -$1.29K
TRV icon
308
Travelers Companies
TRV
$78.4B
$604K 0.03%
107,134
+114
+0.1% +$25.1K
VTRS icon
309
Viatris
VTRS
$20.7B
$601K 0.03%
51,741
+5,675
+12% +$65.5K
HUM icon
310
Humana
HUM
$44B
$591K 0.03%
1,865
+399
+27% +$142K
T icon
311
AT&T
T
$159B
$585K 0.02%
26,572
-394
-1% -$7.84K
JPEM icon
312
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$577K 0.02%
10,198
-245
-2% -$13.4K
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.4B
$575K 0.02%
3,446
+7
+0.2% +$1.14K
AOS icon
314
A.O. Smith
AOS
$8.24B
$564K 0.02%
6,279
+19
+0.3% +$1.57K
EW icon
315
Edwards Lifesciences
EW
$50B
$563K 0.02%
8,527
-6
-0.1% -$436
DD icon
316
DuPont de Nemours
DD
$18.7B
$560K 0.02%
5,007
-119
-2% -$12.1K
GEHC icon
317
GE HealthCare
GEHC
$31.6B
$557K 0.02%
5,936
+1,403
+31% +$118K
RVT icon
318
Royce Value Trust
RVT
$2.2B
$555K 0.02%
35,362
-2,269
-6% -$34.4K
KMT icon
319
Kennametal
KMT
$2.54B
$552K 0.02%
21,270
– –
ENB icon
320
Enbridge
ENB
$121B
$550K 0.02%
13,545
+47
+0.3% +$1.81K
IYW icon
321
iShares US Technology ETF
IYW
$23.5B
$549K 0.02%
3,623
+1
+0% +$147
UBER icon
322
Uber
UBER
$143B
$548K 0.02%
7,287
+940
+15% +$66.2K
GLD icon
323
SPDR Gold Trust
GLD
$133B
$541K 0.02%
2,227
-9
-0.4% -$2.06K
YUM icon
324
Yum! Brands
YUM
$43.3B
$538K 0.02%
3,854
-94
-2% -$12.5K
PANW icon
325
Palo Alto Networks
PANW
$265B
$535K 0.02%
3,132
+270
+9% +$45.4K
11 12
13
14 15

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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.