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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 Financials 12.95%
3 Healthcare 10.96%
4 Consumer Staples 10.95%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
351
Thomson Reuters
TRI
$42.8B
$208K 0.02%
+1,515
New +$203K
AEP icon
352
American Electric Power
AEP
$69.6B
$207K 0.02%
+2,462
New +$217K
BST icon
353
BlackRock Science and Technology Trust
BST
$1.61B
$206K 0.02%
+5,975
New +$194K
INFY icon
354
Infosys
INFY
$48.7B
$206K 0.02%
12,800
– –
DFS
355
DELISTED
Discover Financial Services
DFS
$205K 0.02%
+1,756
New +$184K
ABNB icon
356
Airbnb
ABNB
$89.9B
$203K 0.02%
+1,582
New +$185K
VCIT icon
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$203K 0.02%
+2,564
New +$204K
DLR icon
358
Digital Realty Trust
DLR
$69.7B
$202K 0.02%
+1,776
New +$176K
KEY icon
359
KeyCorp
KEY
$24.2B
$202K 0.02%
+21,879
New +$228K
MS icon
360
Morgan Stanley
MS
$331B
$202K 0.02%
2,367
-289
-11% -$24.7K
TDG icon
361
TransDigm Group
TDG
$70.2B
$202K 0.02%
+226
New +$179K
LEN icon
362
Lennar Class A
LEN
$19.8B
$202K 0.02%
+1,663
New +$181K
TMFG icon
363
Motley Fool Global Opportunities ETF
TMFG
$355M
$201K 0.02%
+7,542
New +$194K
PARA
364
DELISTED
Paramount Global Class B
PARA
$201K 0.01%
12,609
-7,348
-37% -$133K
UNG icon
365
United States Natural Gas Fund
UNG
$456M
$198K 0.01%
6,663
– –
FIF
366
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$148K 0.01%
10,065
– –
AOD
367
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$148K 0.01%
17,872
-22,215
-55% -$181K
OCUL icon
368
Ocular Therapeutix
OCUL
$1.79B
$129K 0.01%
+25,000
New +$149K
ARHS icon
369
Arhaus
ARHS
$1.05B
$125K 0.01%
+12,000
New +$97.9K
AUPH icon
370
Aurinia Pharmaceuticals
AUPH
$1.91B
$96.8K 0.01%
+10,000
New +$104K
BGY icon
371
BlackRock Enhanced International Dividend Trust
BGY
$524M
$92.5K 0.01%
17,000
– –
MSD
372
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$71.2K 0.01%
+11,050
New +$71.9K
AEF
373
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$51.9K ﹤0.01%
10,000
– –
KYNB
374
Kyntra Bio
KYNB
$27.2M
$40.2K ﹤0.01%
+596
New +$246K
HGEN
375
DELISTED
HUMANIGEN, INC.
HGEN
$1.91K ﹤0.01%
+12,500
New +$1.94K
12 13 14
15
16

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BHC
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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 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 Financials and Healthcare.

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.