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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
FERG icon
626
Ferguson
FERG
$45B
$257K 0.01%
1,102
+105
+11% +$25.6K
EVR icon
627
Evercore
EVR
$13.2B
$256K 0.01%
+858
New +$281K
MLI icon
628
Mueller Industries
MLI
$13.1B
$256K 0.01%
+4,618
New +$277K
ALNY icon
629
Alnylam Pharmaceuticals
ALNY
$35.7B
$254K 0.01%
+768
New +$261K
DAR icon
630
Darling Ingredients
DAR
$10B
$254K 0.01%
+4,105
New +$202K
HPQ icon
631
HP
HPQ
$22.7B
$253K 0.01%
+13,158
New +$256K
EFX icon
632
Equifax
EFX
$21.1B
$253K 0.01%
+1,403
New +$279K
MSCI icon
633
MSCI
MSCI
$45.8B
$252K 0.01%
+468
New +$264K
WAT icon
634
Waters Corp
WAT
$36.2B
$252K 0.01%
+845
New +$289K
USMV icon
635
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$252K 0.01%
2,712
-1,899
-41% -$180K
CGUS icon
636
Capital Group Core Equity ETF
CGUS
$11.2B
$251K 0.01%
6,539
-283
-4% -$11.4K
COO icon
637
Cooper Companies
COO
$14B
$251K 0.01%
+3,513
New +$278K
HEFA icon
638
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$251K 0.01%
+5,897
New +$254K
MGK icon
639
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$250K 0.01%
3,410
+5
+0.1% +$393
HIG icon
640
Hartford Financial Services
HIG
$38.4B
$250K 0.01%
1,846
+28
+2% +$3.82K
CBT icon
641
Cabot Corp
CBT
$4.67B
$249K 0.01%
3,302
-1,851
-36% -$134K
MMIT icon
642
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$248K 0.01%
10,280
– –
IWP icon
643
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$248K 0.01%
1,933
+54
+3% +$7.31K
OMC icon
644
Omnicom Group
OMC
$23.3B
$248K 0.01%
+3,288
New +$255K
RYZ
645
Ryerson Holding Corp
RYZ
$1.54B
$247K 0.01%
+10,979
New +$286K
EXLS icon
646
EXL Service
EXLS
$4.3B
$246K 0.01%
+8,092
New +$279K
TW icon
647
Tradeweb Markets
TW
$21.3B
$246K 0.01%
+2,087
New +$239K
FHN icon
648
First Horizon
FHN
$12.2B
$245K 0.01%
+10,767
New +$257K
SITE icon
649
SiteOne Landscape Supply
SITE
$4.6B
$245K 0.01%
+1,841
New +$260K
ETR icon
650
Entergy
ETR
$52.8B
$245K 0.01%
2,176
-1,399
-39% -$141K
24 25
26
27 28

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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.