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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
BF.A icon
126
Brown-Forman Class A
BF.A
$13.4B
$1.74M 0.13%
25,509
+1,164
+5% +$75.8K
GD icon
127
General Dynamics
GD
$104B
$1.72M 0.13%
8,011
+375
+5% +$80.9K
APD icon
128
Air Products & Chemicals
APD
$65.7B
$1.72M 0.13%
5,737
+202
+4% +$57.5K
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.7M 0.13%
8,270
-8,385
-50% -$1.63M
TXN icon
130
Texas Instruments
TXN
$252B
$1.66M 0.12%
9,231
+5,700
+161% +$981K
PM icon
131
Philip Morris
PM
$297B
$1.61M 0.12%
16,453
+4,405
+37% +$421K
TROW icon
132
T. Rowe Price
TROW
$23.9B
$1.59M 0.12%
14,181
+4,752
+50% +$520K
GE icon
133
GE Aerospace
GE
$374B
$1.58M 0.12%
18,012
+13,170
+272% +$1.07M
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.55M 0.12%
3
+1
+50% +$498K
ACN icon
135
Accenture
ACN
$102B
$1.54M 0.11%
4,989
+1,360
+37% +$395K
BX icon
136
Blackstone
BX
$102B
$1.5M 0.11%
16,146
+5,606
+53% +$484K
ENB icon
137
Enbridge
ENB
$119B
$1.49M 0.11%
40,131
+2,096
+6% +$79.9K
ITW icon
138
Illinois Tool Works
ITW
$82.6B
$1.48M 0.11%
5,919
+1,622
+38% +$380K
MTB icon
139
M&T Bank
MTB
$35.7B
$1.48M 0.11%
11,925
+8,638
+263% +$1.05M
JHMD icon
140
John Hancock Multifactor Developed International ETF
JHMD
$965M
$1.47M 0.11%
47,189
-49,272
-51% -$1.54M
NTAP icon
141
NetApp
NTAP
$35B
$1.42M 0.11%
18,598
-147
-0.8% -$9.93K
STE icon
142
Steris
STE
$22.3B
$1.41M 0.1%
6,278
+539
+9% +$108K
AMAT icon
143
Applied Materials
AMAT
$403B
$1.39M 0.1%
+9,588
New +$1.2M
COF icon
144
Capital One
COF
$128B
$1.38M 0.1%
12,614
+5,503
+77% +$551K
FYX icon
145
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.35M 0.1%
16,405
-15,160
-48% -$1.2M
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 0.1%
25,625
+14,315
+127% +$711K
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.32M 0.1%
+15,875
New +$1.33M
ZTS icon
148
Zoetis
ZTS
$32.4B
$1.31M 0.1%
7,603
+3,587
+89% +$620K
SPGI icon
149
S&P Global
SPGI
$121B
$1.28M 0.1%
3,199
-2,312
-42% -$845K
COHR icon
150
Coherent
COHR
$51.4B
$1.25M 0.09%
24,530
-3,794
-13% -$141K
4 5
6
7 8

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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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.