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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
VIS icon
401
Vanguard Industrials ETF
VIS
$8.04B
$343K 0.01%
+1,320
New +$323K
BWXT icon
402
BWX Technologies
BWXT
$15.2B
$341K 0.01%
+3,134
New +$311K
MKL icon
403
Markel Group
MKL
$23.6B
$340K 0.01%
217
+5
+2% +$7.83K
BKNG icon
404
Booking.com
BKNG
$150B
$337K 0.01%
2,000
+725
+57% +$111K
CCD
405
Calamos Dynamic Convertible & Income Fund
CCD
$698M
$335K 0.01%
13,200
– –
VXUS icon
406
Vanguard Total International Stock ETF
VXUS
$155B
$328K 0.01%
5,063
+2
+0% +$124
IRM icon
407
Iron Mountain
IRM
$37.1B
$325K 0.01%
2,734
-20
-0.7% -$2.14K
IWD icon
408
iShares Russell 1000 Value ETF
IWD
$81.8B
$321K 0.01%
1,693
+382
+29% +$69.6K
TTD icon
409
Trade Desk
TTD
$8.59B
$317K 0.01%
2,895
+711
+33% +$70.9K
ALL icon
410
Allstate
ALL
$68.3B
$317K 0.01%
1,673
+364
+28% +$64.6K
PRU icon
411
Prudential Financial
PRU
$42.6B
$317K 0.01%
2,616
+97
+4% +$11.5K
NWBI icon
412
Northwest Bancshares
NWBI
$2.3B
$317K 0.01%
23,666
– –
SAP icon
413
SAP
SAP
$209B
$316K 0.01%
1,378
+8
+0.6% +$1.7K
KEY icon
414
KeyCorp
KEY
$24.2B
$315K 0.01%
18,805
-649
-3% -$10.3K
UNG icon
415
United States Natural Gas Fund
UNG
$454M
$314K 0.01%
19,250
+2,825
+17% +$41K
QLYS icon
416
Qualys
QLYS
$4.99B
$308K 0.01%
2,400
– –
NIE
417
Virtus Equity & Convertible Income Fund
NIE
$712M
$307K 0.01%
13,361
– –
IDXX icon
418
Idexx Laboratories
IDXX
$44.1B
$307K 0.01%
607
-14
-2% -$6.8K
MRSH
419
Marsh
MRSH
$91.4B
$307K 0.01%
1,374
-417
-23% -$92.6K
IWP icon
420
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$306K 0.01%
2,608
-346
-12% -$38.7K
FNK icon
421
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$304K 0.01%
5,574
+49
+0.9% +$2.6K
SNOW icon
422
Snowflake
SNOW
$103B
$304K 0.01%
2,644
-458
-15% -$56.3K
SBAC icon
423
SBA Communications
SBAC
$19.3B
$301K 0.01%
1,252
-1
-0.1% -$222
DLN icon
424
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$300K 0.01%
3,820
– –
AEP icon
425
American Electric Power
AEP
$69.5B
$299K 0.01%
2,914
+89
+3% +$8.69K
15 16
17
18 19

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BFA
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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.