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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
AWK icon
326
American Water Works
AWK
$26.7B
$532K 0.02%
3,639
+17
+0.5% +$2.41K
PSF icon
327
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$530K 0.02%
24,700
+5,000
+25% +$101K
HSY icon
328
Hershey
HSY
$35.9B
$528K 0.02%
2,752
+6
+0.2% +$1.17K
FEX icon
329
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$525K 0.02%
5,041
– –
MTZ icon
330
MasTec
MTZ
$25.6B
$523K 0.02%
4,246
+640
+18% +$69.9K
ARHS icon
331
Arhaus
ARHS
$1.04B
$517K 0.02%
42,000
– –
ES icon
332
Eversource Energy
ES
$27.8B
$517K 0.02%
7,597
+28
+0.4% +$1.81K
OKE icon
333
Oneok
OKE
$56.1B
$504K 0.02%
5,532
+19
+0.3% +$1.65K
MS icon
334
Morgan Stanley
MS
$330B
$504K 0.02%
4,834
+751
+18% +$75.6K
SOLV icon
335
Solventum
SOLV
$15B
$502K 0.02%
7,198
+137
+2% +$8.24K
JMOM icon
336
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$496K 0.02%
8,689
-2,710
-24% -$148K
ORLY icon
337
O'Reilly Automotive
ORLY
$72.4B
$488K 0.02%
6,360
-60
-0.9% -$4.41K
ARCC icon
338
Ares Capital
ARCC
$13.5B
$482K 0.02%
23,000
+4,000
+21% +$83.1K
BP icon
339
BP
BP
$114B
$481K 0.02%
15,330
-1,091
-7% -$36.9K
FSIG icon
340
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$477K 0.02%
+24,837
New +$473K
BNY
341
Bank of New York Mellon
BNY
$106B
$474K 0.02%
6,599
-2,181
-25% -$143K
SHY icon
342
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$472K 0.02%
5,672
+211
+4% +$17.4K
AFG icon
343
American Financial Group
AFG
$11.8B
$469K 0.02%
3,488
– –
SRE icon
344
Sempra
SRE
$58.6B
$469K 0.02%
5,610
-412
-7% -$33K
SAIC icon
345
Saic
SAIC
$4.89B
$466K 0.02%
3,347
– –
FCX icon
346
Freeport-McMoran
FCX
$91.2B
$463K 0.02%
9,274
+510
+6% +$23K
AZN icon
347
AstraZeneca
AZN
$266B
$462K 0.02%
2,962
+37
+1% +$5.97K
TECK icon
348
Teck Resources
TECK
$30.7B
$458K 0.02%
8,774
+242
+3% +$11.5K
TTC icon
349
Toro Company
TTC
$8.72B
$458K 0.02%
5,284
-9
-0.2% -$809
SYY icon
350
Sysco
SYY
$40.6B
$457K 0.02%
5,851
+126
+2% +$9.47K
12 13
14
15 16

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FAM
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MPW
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DCM
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BFA
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FTUS
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EA
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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.