We are live on ! Find out more
DWP

Daymark Wealth Partners Portfolio holdings

AUM $4.1B
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$105M
Cap. Flow
+$696M
Cap. Flow %
47.96%
Top 10 Hldgs %
35.1%
Holding
410
New
35
Increased
208
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$53.8M
2
MSFT icon
Microsoft
MSFT
+$46.2M
3
AAPL icon
Apple
AAPL
+$41.8M
4
HD icon
Home Depot
HD
+$37M
5
GS icon
Goldman Sachs
GS
+$36.5M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.3M
2
SCHW
Charles Schwab
SCHW
+$10.6M
3
BLK icon
Blackrock
BLK
+$9.76M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.07M
5
NSC icon
Norfolk Southern
NSC
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Financials 11.48%
3 Healthcare 11.33%
4 Consumer Staples 10.56%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$160B
$1.87M 0.13%
4,957
+458
+10% +$189K
PM icon
127
Philip Morris
PM
$297B
$1.86M 0.13%
20,087
+3,634
+22% +$350K
SYK icon
128
Stryker
SYK
$125B
$1.82M 0.13%
6,659
+12
+0.2% +$3.44K
GD icon
129
General Dynamics
GD
$104B
$1.79M 0.12%
8,116
+105
+1% +$23.2K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.77M 0.12%
18,795
+8,851
+89% +$852K
BX icon
131
Blackstone
BX
$102B
$1.7M 0.12%
15,882
-264
-2% -$27.5K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$78B
$1.61M 0.11%
23,377
+15,356
+191% +$1.1M
APD icon
133
Air Products & Chemicals
APD
$65.7B
$1.61M 0.11%
5,677
-60
-1% -$17.6K
LH icon
134
Labcorp
LH
$25B
$1.6M 0.11%
7,938
+6,695
+539% +$1.41M
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M 0.11%
3
– –
CL icon
136
Colgate-Palmolive
CL
$73.1B
$1.57M 0.11%
22,066
+9,967
+82% +$745K
EOG icon
137
EOG Resources
EOG
$79.2B
$1.56M 0.11%
12,272
+2,223
+22% +$283K
BF.B icon
138
Brown-Forman Class B
BF.B
$13.2B
$1.55M 0.11%
26,802
-3,435
-11% -$228K
TROW icon
139
T. Rowe Price
TROW
$23.9B
$1.54M 0.11%
14,704
+523
+4% +$58.9K
CMCSA icon
140
Comcast
CMCSA
$85B
$1.49M 0.1%
33,648
-13,356
-28% -$596K
BF.A icon
141
Brown-Forman Class A
BF.A
$13.4B
$1.48M 0.1%
25,509
– –
MPC icon
142
Marathon Petroleum
MPC
$92.4B
$1.43M 0.1%
9,463
+3,243
+52% +$452K
KMB icon
143
Kimberly-Clark
KMB
$36.3B
$1.42M 0.1%
11,748
+7,893
+205% +$1.02M
NTAP icon
144
NetApp
NTAP
$35B
$1.42M 0.1%
18,698
+100
+0.5% +$7.73K
STE icon
145
Steris
STE
$22.3B
$1.38M 0.09%
6,278
– –
TXN icon
146
Texas Instruments
TXN
$252B
$1.36M 0.09%
8,562
-669
-7% -$114K
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.34M 0.09%
18,350
+2,475
+16% +$198K
ENB icon
148
Enbridge
ENB
$119B
$1.33M 0.09%
39,875
-256
-0.6% -$9.09K
ZTS icon
149
Zoetis
ZTS
$32.4B
$1.33M 0.09%
7,655
+52
+0.7% +$9.44K
ITW icon
150
Illinois Tool Works
ITW
$82.6B
$1.33M 0.09%
5,778
-141
-2% -$34.4K
4 5
6
7 8

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Daymark Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Daymark Wealth Partners held 410 positions worth $1.45B, up 7.8% from $1.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $696M of net new capital in Q3 2023, opening 35 new positions and adding to 208 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 93,432 shares worth $4.1M.

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

On the sell side, the largest reduction was Blackrock, an estimated $9.76M trimmed.

  • Daymark Wealth Partners's largest Q3 2023 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 93,432 shares worth $4.1M.
  • Daymark Wealth Partners added most to UnitedHealth in Q3 2023, an estimated $53.8M increase.
  • Daymark Wealth Partners's biggest Q3 2023 reduction was Blackrock, cutting an estimated $9.76M.
  • Daymark Wealth Partners fully exited Truist Financial in Q3 2023, selling an estimated $11.3M.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $1.45B portfolio in Q3 2023.
  • Daymark Wealth Partners opened 35 new positions and closed 30 in Q3 2023.
  • Daymark Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $1.45B.

Based on Daymark Wealth Partners's 13F filing for Q3 2023, filed 10 Oct 2023.