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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
+9.56%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
–
Cap. Flow
+$564M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$46.2M |
| 2 |
Apple
AAPL
|
+$32.7M |
| 3 |
Microsoft
MSFT
|
+$26.4M |
| 4 |
US Bancorp
USB
|
+$24.5M |
| 5 |
Amgen
AMGN
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Staples | 13.33% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$979B
| $1.45M | 0.26% |
+4,129
| New | +$1.46M |
|
77
Enbridge
ENB
$119B
| $1.41M | 0.25% |
+36,027
| New | +$1.41M |
|
78
General Dynamics
GD
$104B
| $1.38M | 0.24% |
+5,549
| New | +$1.35M |
|
79
Duke Energy
DUK
$97.8B
| $1.36M | 0.24% |
+13,163
| New | +$1.26M |
|
80
Air Products & Chemicals
APD
$65.7B
| $1.27M | 0.22% |
+4,115
| New | +$1.16M |
|
81
JPMorgan Active Growth ETF
JGRO
$9.37B
| $1.24M | 0.22% |
+27,877
| New | +$1.26M |
|
82
Mondelez International
MDLZ
$79.5B
| $1.24M | 0.22% |
+18,575
| New | +$1.17M |
|
83
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.22M | 0.22% |
+29,836
| New | +$1.23M |
|
84
Chubb
CB
$135B
| $1.18M | 0.21% |
+5,351
| New | +$1.11M |
|
85
eBay
EBAY
$50.6B
| $1.17M | 0.21% |
+28,214
| New | +$1.17M |
|
86
Elevance Health
ELV
$81.5B
| $1.14M | 0.2% |
+2,225
| New | +$1.13M |
|
|
GRMN
87
Garmin
GRMN
$56.7B
| $1.11M | 0.2% |
+12,005
| New | +$1.06M |
|
88
Oracle
ORCL
$374B
| $1.1M | 0.2% |
+13,517
| New | +$1.03M |
|
89
Intercontinental Exchange
ICE
$85.6B
| $1.07M | 0.19% |
+10,398
| New | +$1.04M |
|
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.05M | 0.19% |
+6,805
| New | +$1M |
|
91
T. Rowe Price
TROW
$23.9B
| $1.02M | 0.18% |
+9,353
| New | +$1.06M |
|
92
Cintas
CTAS
$81.9B
| $1.01M | 0.18% |
+8,924
| New | +$965K |
|
93
Alphabet (Google) Class C
GOOG
$4.36T
| $978K | 0.17% |
+11,027
| New | +$1.05M |
|
94
Goldman Sachs
GS
$300B
| $968K | 0.17% |
+2,820
| New | +$982K |
|
95
Aflac
AFL
$64.9B
| $965K | 0.17% |
+13,413
| New | +$898K |
|
96
Lockheed Martin
LMT
$134B
| $965K | 0.17% |
+1,983
| New | +$921K |
|
97
NetApp
NTAP
$35B
| $960K | 0.17% |
+15,989
| New | +$1.06M |
|
98
Walmart Inc
WMT
$885B
| $959K | 0.17% |
+20,301
| New | +$964K |
|
99
Coherent
COHR
$51.4B
| $955K | 0.17% |
+27,213
| New | +$946K |
|
100
Huntsman Corp
HUN
$1.71B
| $939K | 0.17% |
+34,178
| New | +$930K |
|
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Daymark Wealth Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Daymark Wealth Partners, which disclosed 228 positions worth $565M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Procter & Gamble: 329,696 shares worth $50M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- Daymark Wealth Partners's largest Q4 2022 buy was Procter & Gamble: 329,696 shares worth $50M.
- Daymark Wealth Partners's ten largest holdings make up 39% of its $565M portfolio in Q4 2022.
- Daymark Wealth Partners disclosed 228 positions in Q4 2022, its first 13F filing on record.
Based on Daymark Wealth Partners's 13F filing for Q4 2022, filed 25 Jan 2023.