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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
+7.07%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$188M
Cap. Flow
+$165M
Cap. Flow %
21.87%
Top 10 Hldgs %
35.04%
Holding
304
New
76
Increased
154
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$20M
2
SCHW
Charles Schwab
SCHW
+$13.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.93M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$7.95M
5
MSFT icon
Microsoft
MSFT
+$5.11M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.17M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.52M
3
ABT icon
Abbott
ABT
+$1.88M
4
CINF icon
Cincinnati Financial
CINF
+$730K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$475K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 14.69%
3 Healthcare 14.06%
4 Consumer Staples 13.59%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$455B
$1.01M 0.13%
30,969
+5,127
+20% +$145K
CTAS icon
127
Cintas
CTAS
$81.9B
$1.01M 0.13%
8,724
-200
-2% -$22K
NEE icon
128
NextEra Energy
NEE
$181B
$1M 0.13%
12,995
+6,912
+114% +$532K
FDX icon
129
FedEx
FDX
$72.7B
$1M 0.13%
4,382
+922
+27% +$187K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$995K 0.13%
10,987
+7,960
+263% +$707K
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.8B
$964K 0.13%
5,404
+4,097
+313% +$754K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56B
$942K 0.13%
+13,472
New +$951K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.12%
2
– –
HUN icon
134
Huntsman Corp
HUN
$1.71B
$927K 0.12%
33,884
-294
-0.9% -$8.76K
BX icon
135
Blackstone
BX
$102B
$926K 0.12%
10,540
+2,736
+35% +$242K
WFC icon
136
Wells Fargo
WFC
$261B
$924K 0.12%
24,714
+10,970
+80% +$478K
NKE icon
137
Nike
NKE
$61.9B
$923K 0.12%
7,524
+2,496
+50% +$307K
LIN icon
138
Linde
LIN
$221B
$915K 0.12%
2,575
+1,293
+101% +$433K
ASML icon
139
ASML
ASML
$626B
$914K 0.12%
1,342
+3
+0.2% +$1.93K
PYPL icon
140
PayPal
PYPL
$48.9B
$895K 0.12%
11,780
+872
+8% +$67.2K
CL icon
141
Colgate-Palmolive
CL
$73.1B
$881K 0.12%
11,722
+1,384
+13% +$103K
CBT icon
142
Cabot Corp
CBT
$4.54B
$871K 0.12%
11,369
+110
+1% +$8.25K
CP icon
143
Canadian Pacific Kansas City
CP
$78.1B
$859K 0.11%
11,162
-79
-0.7% -$6.1K
VLO icon
144
Valero Energy
VLO
$90.1B
$850K 0.11%
6,092
+292
+5% +$39.2K
J icon
145
Jacobs Solutions
J
$15.9B
$843K 0.11%
8,671
+67
+0.8% +$6.69K
PGR icon
146
Progressive
PGR
$123B
$841K 0.11%
5,881
+3,803
+183% +$524K
FCX icon
147
Freeport-McMoran
FCX
$90B
$826K 0.11%
20,198
+5,489
+37% +$228K
KEYS icon
148
Keysight
KEYS
$54.5B
$823K 0.11%
5,097
-13
-0.3% -$2.21K
META icon
149
Meta Platforms (Facebook)
META
$1.42T
$806K 0.11%
3,805
+2,119
+126% +$361K
AMT icon
150
American Tower
AMT
$80.8B
$804K 0.11%
3,934
+1,215
+45% +$255K
4 5
6
7 8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Daymark Wealth Partners held 304 positions worth $754M, up 33% from $565M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $165M of net new capital in Q1 2023, opening 76 new positions and adding to 154 existing holdings. Its largest new stake was Kellanova: 316,456 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $7.17M trimmed.

  • Daymark Wealth Partners's largest Q1 2023 buy was Kellanova: 316,456 shares worth $19.9M.
  • Daymark Wealth Partners added most to Johnson & Johnson in Q1 2023, an estimated $8.93M increase.
  • Daymark Wealth Partners's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $7.17M.
  • Daymark Wealth Partners fully exited Skyworks Solutions in Q1 2023, selling an estimated $3.52M.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $754M portfolio in Q1 2023.
  • Daymark Wealth Partners opened 76 new positions and closed 11 in Q1 2023.
  • Daymark Wealth Partners's portfolio value rose 33% quarter-over-quarter to $754M.

Based on Daymark Wealth Partners's 13F filing for Q1 2023, filed 20 Apr 2023.