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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
-2.76%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$105M
Cap. Flow
+$696M
Cap. Flow %
47.96%
Top 10 Hldgs %
35.1%
Holding
410
New
35
Increased
208
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$53.8M
2
MSFT icon
Microsoft
MSFT
+$46.2M
3
AAPL icon
Apple
AAPL
+$41.8M
4
HD icon
Home Depot
HD
+$37M
5
GS icon
Goldman Sachs
GS
+$36.5M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.3M
2
SCHW
Charles Schwab
SCHW
+$10.6M
3
BLK icon
Blackrock
BLK
+$9.76M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.07M
5
NSC icon
Norfolk Southern
NSC
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Financials 11.48%
3 Healthcare 11.33%
4 Consumer Staples 10.56%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
351
Invesco Water Resources ETF
PHO
$2.01B
$218K 0.02%
4,100
– –
NOW icon
352
ServiceNow
NOW
$115B
$218K 0.02%
+1,950
New +$222K
EWX icon
353
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$214K 0.01%
+4,000
New +$215K
LULU icon
354
lululemon athletica
LULU
$13.5B
$213K 0.01%
+552
New +$211K
DLR icon
355
Digital Realty Trust
DLR
$69.7B
$212K 0.01%
1,754
-22
-1% -$2.7K
JPS
356
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$212K 0.01%
34,392
– –
WBD icon
357
Warner Bros
WBD
$65.9B
$210K 0.01%
19,380
-5,337
-22% -$66.6K
CCI icon
358
Crown Castle
CCI
$33.3B
$210K 0.01%
2,283
-268
-11% -$27.8K
UNG icon
359
United States Natural Gas Fund
UNG
$456M
$209K 0.01%
7,663
+1,000
+15% +$28K
SSO icon
360
ProShares Ultra S&P500
SSO
$7.87B
$209K 0.01%
7,840
– –
FTRE icon
361
Fortrea Holdings
FTRE
$1.82B
$209K 0.01%
+7,313
New +$216K
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$14.3B
$207K 0.01%
+922
New +$221K
VCIT icon
363
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$206K 0.01%
2,711
+147
+6% +$11.4K
REGN icon
364
Regeneron Pharmaceuticals
REGN
$78.5B
$203K 0.01%
+247
New +$194K
BDJ icon
365
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$202K 0.01%
26,600
-16,367
-38% -$131K
NOBL icon
366
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$201K 0.01%
4,536
– –
ET icon
367
Energy Transfer Partners
ET
$70.1B
$190K 0.01%
13,578
-6,357
-32% -$84.3K
PARA
368
DELISTED
Paramount Global Class B
PARA
$158K 0.01%
12,217
-392
-3% -$5.81K
JCE icon
369
Nuveen Core Equity Alpha Fund
JCE
$279M
$150K 0.01%
+12,040
New +$154K
TGTX icon
370
TG Therapeutics
TGTX
$7.96B
$113K 0.01%
+13,500
New +$188K
ENTA icon
371
Enanta Pharmaceuticals
ENTA
$366M
$112K 0.01%
+10,000
New +$161K
BGY icon
372
BlackRock Enhanced International Dividend Trust
BGY
$524M
$84.8K 0.01%
17,000
– –
OCUL icon
373
Ocular Therapeutix
OCUL
$1.79B
$78.5K 0.01%
25,000
– –
AUPH icon
374
Aurinia Pharmaceuticals
AUPH
$1.91B
$77.7K 0.01%
10,000
– –
MSD
375
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$71.7K ﹤0.01%
11,050
– –
13 14
15
16 17

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BHC
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Daymark Wealth Partners held 410 positions worth $1.45B, up 7.8% from $1.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $696M of net new capital in Q3 2023, opening 35 new positions and adding to 208 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 93,432 shares worth $4.1M.

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

On the sell side, the largest reduction was Blackrock, an estimated $9.76M trimmed.

  • Daymark Wealth Partners's largest Q3 2023 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 93,432 shares worth $4.1M.
  • Daymark Wealth Partners added most to UnitedHealth in Q3 2023, an estimated $53.8M increase.
  • Daymark Wealth Partners's biggest Q3 2023 reduction was Blackrock, cutting an estimated $9.76M.
  • Daymark Wealth Partners fully exited Truist Financial in Q3 2023, selling an estimated $11.3M.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $1.45B portfolio in Q3 2023.
  • Daymark Wealth Partners opened 35 new positions and closed 30 in Q3 2023.
  • Daymark Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $1.45B.

Based on Daymark Wealth Partners's 13F filing for Q3 2023, filed 10 Oct 2023.