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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
+7.65%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$593M
Cap. Flow
+$523M
Cap. Flow %
38.88%
Top 10 Hldgs %
34.53%
Holding
389
New
96
Increased
185
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.3M
2
MSFT icon
Microsoft
MSFT
+$31.6M
3
PG icon
Procter & Gamble
PG
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$14.7M
5
PGR icon
Progressive
PGR
+$13M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.63M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$1.54M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.2M
4
SYK icon
Stryker
SYK
+$1.14M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Financials 12.95%
3 Healthcare 10.96%
4 Consumer Staples 10.95%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
101
Whirlpool
WHR
$2.43B
$2.62M 0.19%
+17,577
New +$2.41M
WMT icon
102
Walmart Inc
WMT
$885B
$2.59M 0.19%
49,371
+21,726
+79% +$1.1M
TSLA icon
103
Tesla
TSLA
$1.23T
$2.52M 0.19%
9,634
+7,070
+276% +$1.41M
JPIE icon
104
JPMorgan Income ETF
JPIE
$10.1B
$2.48M 0.18%
54,788
+49,538
+944% +$2.26M
ADP icon
105
Automatic Data Processing
ADP
$106B
$2.47M 0.18%
11,243
-1,672
-13% -$361K
AFL icon
106
Aflac
AFL
$64.9B
$2.45M 0.18%
35,114
-12,615
-26% -$844K
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.35M 0.17%
86,909
-3,636
-4% -$97.7K
DGX icon
108
Quest Diagnostics
DGX
$25.7B
$2.34M 0.17%
16,636
+14,742
+778% +$2.03M
MA icon
109
Mastercard
MA
$502B
$2.32M 0.17%
5,907
+5,021
+567% +$1.88M
DUK icon
110
Duke Energy
DUK
$97.8B
$2.32M 0.17%
25,817
+12,207
+90% +$1.15M
BBSC icon
111
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$699M
$2.31M 0.17%
40,721
+29,159
+252% +$1.58M
LIN icon
112
Linde
LIN
$221B
$2.31M 0.17%
6,054
+3,479
+135% +$1.27M
NVS icon
113
Novartis
NVS
$297B
$2.26M 0.17%
22,352
+519
+2% +$51.9K
IP icon
114
International Paper
IP
$21.6B
$2.17M 0.16%
+68,329
New +$2.24M
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.8B
$2.16M 0.16%
11,522
+6,118
+113% +$1.09M
KMI icon
116
Kinder Morgan
KMI
$71.7B
$2.13M 0.16%
123,594
-1,071
-0.9% -$18.2K
SYK icon
117
Stryker
SYK
$125B
$2.03M 0.15%
6,647
-3,940
-37% -$1.14M
BF.B icon
118
Brown-Forman Class B
BF.B
$13.2B
$2.02M 0.15%
30,237
+3,006
+11% +$192K
GILD icon
119
Gilead Sciences
GILD
$162B
$2.02M 0.15%
26,173
+7,149
+38% +$570K
FDX icon
120
FedEx
FDX
$72.7B
$1.97M 0.15%
7,937
+3,555
+81% +$814K
CMCSA icon
121
Comcast
CMCSA
$85B
$1.95M 0.15%
47,004
-21,259
-31% -$844K
SO icon
122
Southern Company
SO
$109B
$1.83M 0.14%
26,077
+21,200
+435% +$1.52M
DE icon
123
Deere & Co
DE
$160B
$1.82M 0.14%
4,499
+1,616
+56% +$618K
CAT icon
124
Caterpillar
CAT
$375B
$1.79M 0.13%
7,272
+4,876
+204% +$1.09M
CB icon
125
Chubb
CB
$135B
$1.75M 0.13%
9,104
+1,699
+23% +$333K
3 4
5
6 7

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MGP
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AP
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CA
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BOK
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ICP
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SP
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GCM
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Daymark Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Daymark Wealth Partners held 389 positions worth $1.35B, up 79% from $754M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $523M of net new capital in Q2 2023, opening 96 new positions and adding to 185 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 33,227 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $1.63M trimmed.

  • Daymark Wealth Partners's largest Q2 2023 buy was Vanguard Morningstar Small-Cap ETF: 33,227 shares worth $6.61M.
  • Daymark Wealth Partners added most to Apple in Q2 2023, an estimated $57.3M increase.
  • Daymark Wealth Partners's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.63M.
  • Daymark Wealth Partners fully exited Delta Air Lines in Q2 2023, selling an estimated $591K.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $1.35B portfolio in Q2 2023.
  • Daymark Wealth Partners opened 96 new positions and closed 14 in Q2 2023.
  • Daymark Wealth Partners's portfolio value rose 79% quarter-over-quarter to $1.35B.

Based on Daymark Wealth Partners's 13F filing for Q2 2023, filed 19 Jul 2023.