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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
+11.68%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$177M
Cap. Flow
+$28.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
35.51%
Holding
413
New
33
Increased
175
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.48M
2
LMT icon
Lockheed Martin
LMT
+$6.4M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.64M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$4.91M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.77M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$13.4M
2
UPS icon
United Parcel Service
UPS
+$10.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.11M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.61M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 11.84%
3 Consumer Staples 9.94%
4 Healthcare 9.65%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
326
Oneok
OKE
$56.5B
$286K 0.02%
4,080
-411
-9% -$27.5K
XYL icon
327
Xylem
XYL
$27.3B
$284K 0.02%
2,483
+12
+0.5% +$1.2K
COHR icon
328
Coherent
COHR
$51.1B
$281K 0.02%
6,445
-10,611
-62% -$383K
EBAY icon
329
eBay
EBAY
$50.3B
$280K 0.02%
6,414
-10,763
-63% -$445K
NIE
330
Virtus Equity & Convertible Income Fund
NIE
$716M
$279K 0.02%
13,361
– –
TD icon
331
Toronto Dominion Bank
TD
$198B
$279K 0.02%
4,314
– –
TDIV icon
332
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$276K 0.02%
4,306
-77
-2% -$4.56K
VEU icon
333
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$273K 0.02%
4,864
-600
-11% -$31.8K
LDUR icon
334
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$272K 0.02%
2,871
– –
VXUS icon
335
Vanguard Total International Stock ETF
VXUS
$155B
$268K 0.02%
4,623
– –
CIBR icon
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$266K 0.02%
4,949
– –
MKL icon
337
Markel Group
MKL
$23.2B
$266K 0.02%
187
– –
CRWD icon
338
CrowdStrike
CRWD
$190B
$263K 0.02%
+4,116
New +$216K
TMO icon
339
Thermo Fisher Scientific
TMO
$210B
$262K 0.02%
494
-119
-19% -$57.6K
CCD
340
Calamos Dynamic Convertible & Income Fund
CCD
$706M
$261K 0.02%
13,200
– –
MEGI
341
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$798M
$260K 0.02%
20,000
– –
DON icon
342
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$260K 0.02%
5,680
+10
+0.2% +$420
SSO icon
343
ProShares Ultra S&P500
SSO
$7.77B
$255K 0.02%
7,840
– –
RVNC
344
DELISTED
Revance Therapeutics, Inc.
RVNC
$255K 0.02%
29,000
+5,000
+21% +$41K
FTRE icon
345
Fortrea Holdings
FTRE
$1.77B
$254K 0.02%
7,290
-23
-0.3% -$703
KMI icon
346
Kinder Morgan
KMI
$71.4B
$253K 0.02%
14,337
-584
-4% -$9.95K
J icon
347
Jacobs Solutions
J
$15.7B
$253K 0.02%
2,355
-5,263
-69% -$573K
FVD icon
348
First Trust Value Line Dividend Fund
FVD
$8.31B
$253K 0.02%
6,227
-782
-11% -$30K
ORLY icon
349
O'Reilly Automotive
ORLY
$72.5B
$252K 0.02%
3,975
+30
+0.8% +$1.9K
VGT icon
350
Vanguard Information Technology ETF
VGT
$138B
$251K 0.02%
4,144
-424
-9% -$23.6K
12 13
14
15 16

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DCM
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BFA
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Daymark Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Daymark Wealth Partners held 413 positions worth $1.63B, up 12% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Daymark Wealth Partners's Q4 2023 filing shows 33 new, 175 increased, 144 reduced and 12 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 252,268 shares worth $6.02M. The largest sale was Seagen Inc. Common Stock, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Daymark Wealth Partners's largest Q4 2023 buy was Capital Group International Focus Equity ETF: 252,268 shares worth $6.02M.
  • Daymark Wealth Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $9.48M increase.
  • Daymark Wealth Partners's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $10.7M.
  • Daymark Wealth Partners fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $13.4M.
  • Daymark Wealth Partners's ten largest holdings make up 36% of its $1.63B portfolio in Q4 2023.
  • Daymark Wealth Partners opened 33 new positions and closed 12 in Q4 2023.
  • Daymark Wealth Partners's portfolio value rose 12% quarter-over-quarter to $1.63B.

Based on Daymark Wealth Partners's 13F filing for Q4 2023, filed 9 Jan 2024.