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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
-2.08%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$39.4M
Cap. Flow
-$629M
Cap. Flow %
-27.02%
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$22M
2
PWR icon
Quanta Services
PWR
+$14.1M
3
PNC icon
PNC Financial Services
PNC
+$8.43M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.23M
5
LNC icon
Lincoln National
LNC
+$4.97M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$62.6M
2
UNH icon
UnitedHealth
UNH
+$56.6M
3
HD icon
Home Depot
HD
+$42.8M
4
CAT icon
Caterpillar
CAT
+$42.7M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 12.85%
3 Consumer Staples 8.25%
4 Healthcare 7.61%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
351
Eversource Energy
ES
$26.9B
$435K 0.02%
7,011
-595
-8% -$35.5K
FDS icon
352
Factset
FDS
$9.36B
$435K 0.02%
957
-12
-1% -$5.46K
SLB icon
353
SLB Ltd
SLB
$73.6B
$432K 0.02%
10,338
+467
+5% +$19.1K
LNG icon
354
Cheniere Energy
LNG
$55.2B
$432K 0.02%
+1,866
New +$420K
GEHC icon
355
GE HealthCare
GEHC
$30.7B
$427K 0.02%
5,294
-686
-11% -$59K
ED icon
356
Consolidated Edison
ED
$40.1B
$425K 0.02%
3,840
+11
+0.3% +$1.08K
DOW icon
357
Dow Inc
DOW
$21.9B
$419K 0.02%
12,011
-120,920
-91% -$4.64M
JAAA icon
358
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$419K 0.02%
+8,266
New +$420K
AOS icon
359
A.O. Smith
AOS
$8.17B
$418K 0.02%
6,402
-5
-0.1% -$338
VDC icon
360
Vanguard Consumer Staples ETF
VDC
$7.97B
$416K 0.02%
1,902
-51
-3% -$11K
UL icon
361
Unilever
UL
$137B
$412K 0.02%
6,143
-932
-13% -$60.1K
SYY icon
362
Sysco
SYY
$40.8B
$407K 0.02%
5,427
-333
-6% -$24.4K
DD icon
363
DuPont de Nemours
DD
$18.5B
$406K 0.02%
4,335
-227
-5% -$22.2K
SPYD icon
364
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$403K 0.02%
+9,097
New +$400K
J icon
365
Jacobs Solutions
J
$15.9B
$395K 0.02%
3,300
+3
+0.1% +$386
BDX icon
366
Becton Dickinson
BDX
$45.6B
$394K 0.02%
1,721
+43
+3% +$9.98K
BSX icon
367
Boston Scientific
BSX
$69.5B
$389K 0.02%
3,859
-122
-3% -$12.3K
IWF icon
368
iShares Russell 1000 Growth ETF
IWF
$121B
$388K 0.02%
4,304
-252
-6% -$24.9K
CI icon
369
Cigna
CI
$73.7B
$388K 0.02%
1,179
+108
+10% +$32.5K
TMO icon
370
Thermo Fisher Scientific
TMO
$213B
$386K 0.02%
776
+186
+32% +$101K
MSTR icon
371
Strategy Inc
MSTR
$34.1B
$379K 0.02%
1,314
-302
-19% -$95.9K
SCHD icon
372
Schwab US Dividend Equity ETF
SCHD
$104B
$378K 0.02%
13,515
+13
+0.1% +$362
IWV icon
373
iShares Russell 3000 ETF
IWV
$19.6B
$377K 0.02%
1,188
– –
SNOW icon
374
Snowflake
SNOW
$102B
$375K 0.02%
2,565
-32
-1% -$5.43K
TTC icon
375
Toro Company
TTC
$8.75B
$375K 0.02%
5,151
-135
-3% -$10.7K
13 14
15
16 17

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MGP
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AP
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CA
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BOK
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ICP
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SP
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GCM
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Daymark Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Daymark Wealth Partners held 528 positions worth $2.33B, down 1.7% from $2.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daymark Wealth Partners withdrew a net $629M in Q1 2025, closing 30 positions and reducing 230 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $699K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Daymark Wealth Partners opened a new position in Columbia Research Enhanced Core ETF worth $21M.

  • Daymark Wealth Partners's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 631,493 shares worth $21M.
  • Daymark Wealth Partners added most to Quanta Services in Q1 2025, an estimated $14.1M increase.
  • Daymark Wealth Partners's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $62.6M.
  • Daymark Wealth Partners fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $699K.
  • Daymark Wealth Partners's ten largest holdings make up 34% of its $2.33B portfolio in Q1 2025.
  • Daymark Wealth Partners opened 35 new positions and closed 30 in Q1 2025.
  • Daymark Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $2.33B.

Based on Daymark Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.