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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
BR icon
576
Broadridge
BR
$17.3B
$299K 0.01%
1,838
+863
+89% +$164K
HUBS icon
577
HubSpot
HUBS
$11.5B
$296K 0.01%
+1,213
New +$340K
DD icon
578
DuPont de Nemours
DD
$18.3B
$295K 0.01%
2,144
+91
+4% +$12.6K
SNA icon
579
Snap-on
SNA
$21.3B
$294K 0.01%
809
+2
+0.2% +$741
WRB icon
580
W.R. Berkley
WRB
$26.7B
$290K 0.01%
4,372
-612
-12% -$42.2K
LEN icon
581
Lennar Class A
LEN
$20.2B
$290K 0.01%
3,335
+1,293
+63% +$140K
DELL icon
582
Dell
DELL
$256B
$289K 0.01%
1,762
+61
+4% +$8.13K
BTI icon
583
British American Tobacco
BTI
$136B
$288K 0.01%
4,929
+471
+11% +$27.9K
LQD icon
584
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$288K 0.01%
2,642
-174
-6% -$19.2K
UAL icon
585
United Airlines
UAL
$37.5B
$288K 0.01%
+3,124
New +$327K
VOE icon
586
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$287K 0.01%
1,555
+7
+0.5% +$1.31K
DON icon
587
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$285K 0.01%
5,430
– –
LITE icon
588
Lumentum
LITE
$57B
$285K 0.01%
+405
New +$222K
XEL icon
589
Xcel Energy
XEL
$49.2B
$285K 0.01%
3,583
-26
-0.7% -$2.04K
MTN icon
590
Vail Resorts
MTN
$5.27B
$284K 0.01%
2,215
+36
+2% +$4.91K
CR icon
591
Crane Co
CR
$12.6B
$284K 0.01%
+1,662
New +$319K
ALB icon
592
Albemarle
ALB
$14.2B
$283K 0.01%
+1,577
New +$269K
MOS icon
593
The Mosaic Company
MOS
$7.03B
$282K 0.01%
+11,059
New +$303K
VCIT icon
594
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$282K 0.01%
3,404
-192
-5% -$16.1K
GSLC icon
595
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$281K 0.01%
2,249
-847
-27% -$111K
JQUA icon
596
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$281K 0.01%
4,589
-347
-7% -$22K
CCD
597
Calamos Dynamic Convertible & Income Fund
CCD
$717M
$281K 0.01%
13,150
– –
IWS icon
598
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$279K 0.01%
1,913
+57
+3% +$8.46K
NGG icon
599
National Grid
NGG
$83.6B
$279K 0.01%
3,294
-802
-20% -$69.1K
MANH icon
600
Manhattan Associates
MANH
$9.66B
$278K 0.01%
+2,089
New +$313K
22 23
24
25 26

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MPW
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DCM
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BFA
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FTUS
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AWE
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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.