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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
-0.66%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$41.2M
Cap. Flow
+$128M
Cap. Flow %
4.04%
Top 10 Hldgs %
32.2%
Holding
761
New
158
Increased
323
Reduced
216
Closed
22

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$15.7M
2
PANW icon
Palo Alto Networks
PANW
+$13.5M
3
BKNG icon
Booking.com
BKNG
+$10.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.16M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15M
2
LNC icon
Lincoln National
LNC
+$14.2M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.17M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.05M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 10.52%
3 Industrials 7.68%
4 Healthcare 7.39%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
551
W.P. Carey
WPC
$16.9B
$324K 0.01%
4,764
+2
+0% +$140
VRSN icon
552
VeriSign
VRSN
$25.3B
$323K 0.01%
+1,301
New +$310K
IWO icon
553
iShares Russell 2000 Growth ETF
IWO
$14.7B
$323K 0.01%
1,029
-1
-0.1% -$333
FDS icon
554
Factset
FDS
$9.18B
$323K 0.01%
1,488
+406
+38% +$94.8K
AA icon
555
Alcoa
AA
$11.6B
$323K 0.01%
+4,864
New +$298K
ITA icon
556
iShares US Aerospace & Defense ETF
ITA
$13.7B
$322K 0.01%
1,474
+29
+2% +$6.78K
HPE icon
557
Hewlett Packard
HPE
$60.7B
$321K 0.01%
+13,471
New +$299K
DG icon
558
Dollar General
DG
$27.7B
$321K 0.01%
+2,701
New +$385K
FTC icon
559
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$318K 0.01%
2,065
-450
-18% -$72.6K
F icon
560
Ford
F
$56.7B
$317K 0.01%
27,427
+1,131
+4% +$14.9K
CGGO icon
561
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$315K 0.01%
9,448
-779
-8% -$27.7K
KMX icon
562
CarMax
KMX
$8.14B
$315K 0.01%
+7,575
New +$332K
CPRT icon
563
Copart
CPRT
$25.6B
$313K 0.01%
+9,414
New +$354K
BOND icon
564
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$312K 0.01%
3,383
+1,154
+52% +$108K
CME icon
565
CME Group
CME
$88.5B
$309K 0.01%
1,046
+268
+34% +$79.6K
FUN icon
566
Cedar Fair
FUN
$1.79B
$308K 0.01%
17,325
– –
BALL icon
567
Ball Corp
BALL
$16.7B
$307K 0.01%
+5,200
New +$316K
LYV icon
568
Live Nation Entertainment
LYV
$41.9B
$305K 0.01%
2,000
+360
+22% +$54.5K
OHI icon
569
Omega Healthcare
OHI
$15B
$305K 0.01%
6,954
-201
-3% -$9.17K
MTCH icon
570
Match Group
MTCH
$9.13B
$301K 0.01%
+9,808
New +$306K
CF icon
571
CF Industries
CF
$18.7B
$301K 0.01%
+2,319
New +$236K
ATO icon
572
Atmos Energy
ATO
$29.7B
$301K 0.01%
+1,627
New +$288K
LSTR icon
573
Landstar System
LSTR
$7.18B
$300K 0.01%
+1,871
New +$287K
NTRS icon
574
Northern Trust
NTRS
$34.2B
$299K 0.01%
+2,142
New +$308K
PB icon
575
Prosperity Bancshares
PB
$8.81B
$299K 0.01%
+4,448
New +$312K
21 22
23
24 25

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BFA
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Daymark Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Daymark Wealth Partners held 761 positions worth $3.18B, up 1.3% from $3.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Daymark Wealth Partners deployed $128M of net new capital in Q1 2026, opening 158 new positions and adding to 323 existing holdings. Its largest new stake was Silicon Laboratories: 85,889 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $15M trimmed.

  • Daymark Wealth Partners's largest Q1 2026 buy was Silicon Laboratories: 85,889 shares worth $17.9M.
  • Daymark Wealth Partners added most to Palo Alto Networks in Q1 2026, an estimated $13.5M increase.
  • Daymark Wealth Partners's biggest Q1 2026 reduction was Apple, cutting an estimated $15M.
  • Daymark Wealth Partners fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2026, selling an estimated $7.05M.
  • Daymark Wealth Partners's ten largest holdings make up 32% of its $3.18B portfolio in Q1 2026.
  • Daymark Wealth Partners opened 158 new positions and closed 22 in Q1 2026.
  • Daymark Wealth Partners's portfolio value rose 1.3% quarter-over-quarter to $3.18B.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.