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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
+7.07%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$188M
Cap. Flow
+$165M
Cap. Flow %
21.87%
Top 10 Hldgs %
35.04%
Holding
304
New
76
Increased
154
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$20M
2
SCHW
Charles Schwab
SCHW
+$13.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.93M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$7.95M
5
MSFT icon
Microsoft
MSFT
+$5.11M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.17M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.52M
3
ABT icon
Abbott
ABT
+$1.88M
4
CINF icon
Cincinnati Financial
CINF
+$730K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$475K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 14.69%
3 Healthcare 14.06%
4 Consumer Staples 13.59%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
$6.29M 0.83%
124,194
+27,306
+28% +$1.55M
ABBV icon
27
AbbVie
ABBV
$443B
$5.66M 0.75%
35,488
+3,655
+11% +$559K
PEP icon
28
PepsiCo
PEP
$190B
$5.57M 0.74%
30,573
+2,532
+9% +$443K
ADI icon
29
Analog Devices
ADI
$179B
$5.47M 0.73%
27,757
+14,308
+106% +$2.57M
MCD icon
30
McDonald's
MCD
$192B
$5.24M 0.7%
18,743
+9,077
+94% +$2.43M
PNC icon
31
PNC Financial Services
PNC
$99.7B
$5.22M 0.69%
41,102
+1,087
+3% +$164K
FITB
32
Fifth Third Bancorp
FITB
$51.2B
$5.15M 0.68%
193,322
+5,931
+3% +$197K
KR icon
33
Kroger
KR
$35.4B
$4.93M 0.65%
99,914
-55
-0.1% -$2.51K
IBM icon
34
IBM
IBM
$211B
$4.92M 0.65%
37,494
+1,842
+5% +$246K
UNP icon
35
Union Pacific
UNP
$174B
$4.89M 0.65%
24,316
+8,421
+53% +$1.71M
LOW icon
36
Lowe's Companies
LOW
$117B
$4.5M 0.6%
22,482
+12,825
+133% +$2.61M
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.43M 0.59%
29,950
-558
-2% -$77.1K
CINF icon
38
Cincinnati Financial
CINF
$27.3B
$4.39M 0.58%
39,143
-6,421
-14% -$730K
ABT icon
39
Abbott
ABT
$183B
$4.32M 0.57%
42,665
-17,811
-29% -$1.88M
XT icon
40
iShares Future Exponential Technologies ETF
XT
$3.82B
$4.3M 0.57%
81,644
-3,552
-4% -$183K
UNH icon
41
UnitedHealth
UNH
$376B
$4.24M 0.56%
8,978
+5,512
+159% +$2.66M
KO icon
42
Coca-Cola
KO
$377B
$4.2M 0.56%
67,739
-7,835
-10% -$474K
LHX icon
43
L3Harris
LHX
$51.6B
$4.1M 0.54%
20,897
+8,963
+75% +$1.83M
JGRO icon
44
JPMorgan Active Growth ETF
JGRO
$9.37B
$3.97M 0.53%
80,685
+52,808
+189% +$2.48M
ALB icon
45
Albemarle
ALB
$13.9B
$3.93M 0.52%
17,801
-789
-4% -$194K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$3.89M 0.52%
10,356
+6,227
+151% +$2.28M
FV icon
47
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.76M 0.5%
83,371
+100
+0.1% +$4.66K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$3.71M 0.49%
11,562
-68
-0.6% -$20.1K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.66M 0.49%
72,653
+9,419
+15% +$473K
EMR icon
50
Emerson Electric
EMR
$83.9B
$3.61M 0.48%
41,468
+4,777
+13% +$417K
1
2
3 4 5

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Daymark Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Daymark Wealth Partners held 304 positions worth $754M, up 33% from $565M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $165M of net new capital in Q1 2023, opening 76 new positions and adding to 154 existing holdings. Its largest new stake was Kellanova: 316,456 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $7.17M trimmed.

  • Daymark Wealth Partners's largest Q1 2023 buy was Kellanova: 316,456 shares worth $19.9M.
  • Daymark Wealth Partners added most to Johnson & Johnson in Q1 2023, an estimated $8.93M increase.
  • Daymark Wealth Partners's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $7.17M.
  • Daymark Wealth Partners fully exited Skyworks Solutions in Q1 2023, selling an estimated $3.52M.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $754M portfolio in Q1 2023.
  • Daymark Wealth Partners opened 76 new positions and closed 11 in Q1 2023.
  • Daymark Wealth Partners's portfolio value rose 33% quarter-over-quarter to $754M.

Based on Daymark Wealth Partners's 13F filing for Q1 2023, filed 20 Apr 2023.