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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
CHPT icon
376
ChargePoint
CHPT
$141M
$52.7K ﹤0.01%
+530
New +$76.9K
AEF
377
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$47.7K ﹤0.01%
10,000
– –
EVGO icon
378
EVgo
EVGO
$223M
$33.8K ﹤0.01%
+10,000
New +$41.2K
KYNB
379
Kyntra Bio
KYNB
$27.2M
$12.9K ﹤0.01%
596
– –
HGEN
380
DELISTED
HUMANIGEN, INC.
HGEN
$161 ﹤0.01%
12,500
– –
AAL icon
381
American Airlines Group
AAL
$10.1B
– –
-21,085
Closed -$378K
AEIS icon
382
Advanced Energy
AEIS
$11.6B
– –
-2,167
Closed -$242K
AEP icon
383
American Electric Power
AEP
$69.6B
– –
-2,462
Closed -$207K
ALL icon
384
Allstate
ALL
$68B
– –
-1,938
Closed -$211K
AOD
385
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-17,872
Closed -$148K
BAX icon
386
Baxter International
BAX
$13.5B
– –
-5,205
Closed -$237K
BST icon
387
BlackRock Science and Technology Trust
BST
$1.61B
– –
-5,975
Closed -$206K
CLX icon
388
Clorox
CLX
$11.6B
– –
-1,408
Closed -$224K
CWH icon
389
Camping World
CWH
$639M
– –
-8,000
Closed -$241K
DAR icon
390
Darling Ingredients
DAR
$9.64B
– –
-4,154
Closed -$265K
DFS
391
DELISTED
Discover Financial Services
DFS
– –
-1,756
Closed -$205K
DLN icon
392
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-3,330
Closed -$212K
EMB icon
393
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,320
Closed -$287K
GSLC icon
394
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-2,825
Closed -$247K
IAU icon
395
iShares Gold Trust
IAU
$62.9B
– –
-6,075
Closed -$221K
IVW icon
396
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-3,083
Closed -$217K
LEN icon
397
Lennar Class A
LEN
$19.8B
– –
-1,663
Closed -$202K
MCK icon
398
McKesson
MCK
$100B
– –
-659
Closed -$282K
MS icon
399
Morgan Stanley
MS
$331B
– –
-2,367
Closed -$202K
PDBC icon
400
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-20,772
Closed -$283K
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 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.