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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
FISV
501
Fiserv Inc
FISV
$28.8B
$201K 0.01%
+1,119
New +$185K
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
$185K 0.01%
127,259
-11
-0% -$113
JCE icon
503
Nuveen Core Equity Alpha Fund
JCE
$278M
$166K 0.01%
10,790
– –
MBLY icon
504
Mobileye
MBLY
$1.99B
$144K 0.01%
+10,545
New +$185K
EIM
505
Eaton Vance Municipal Bond Fund
EIM
$494M
$108K ﹤0.01%
10,025
– –
IONQ icon
506
IonQ
IONQ
$13.4B
$105K ﹤0.01%
12,000
– –
BDJ icon
507
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$100K ﹤0.01%
11,600
– –
RVNC
508
DELISTED
Revance Therapeutics, Inc.
RVNC
$77.8K ﹤0.01%
15,000
-61,000
-80% -$303K
ITUB icon
509
Itaú Unibanco
ITUB
$93B
$68.2K ﹤0.01%
+11,613
New +$65.4K
MFG icon
510
Mizuho Financial
MFG
$126B
$56.6K ﹤0.01%
+13,537
New +$56.5K
AEF
511
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$56.4K ﹤0.01%
10,000
– –
EVGO icon
512
EVgo
EVGO
$236M
$41.4K ﹤0.01%
10,000
– –
AUPH icon
513
Aurinia Pharmaceuticals
AUPH
$1.93B
– –
-10,000
Closed -$57.1K
BLK icon
514
Blackrock
BLK
$170B
– –
-9,071
Closed -$7.14M
BSV icon
515
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,381
Closed -$259K
CHPT icon
516
ChargePoint
CHPT
$142M
– –
-655
Closed -$19.8K
KYNB
517
Kyntra Bio
KYNB
$27.5M
– –
-596
Closed -$13.3K
FXL icon
518
First Trust Technology AlphaDEX Fund
FXL
$2.5B
– –
-1,785
Closed -$243K
GOVT icon
519
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-9,298
Closed -$210K
HUN icon
520
Huntsman Corp
HUN
$2.12B
– –
-11,650
Closed -$265K
KEYS icon
521
Keysight
KEYS
$53.4B
– –
-1,926
Closed -$263K
MRVL icon
522
Marvell Technology
MRVL
$165B
– –
-3,622
Closed -$253K
NBIX icon
523
Neurocrine Biosciences
NBIX
$18.7B
– –
-1,774
Closed -$244K
OCUL icon
524
Ocular Therapeutix
OCUL
$1.85B
– –
-15,000
Closed -$103K
OTTR icon
525
Otter Tail
OTTR
$3.75B
– –
-2,400
Closed -$210K
18 19 20
21
22

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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.