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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
-2.08%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$39.4M
Cap. Flow
-$629M
Cap. Flow %
-27.02%
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$22M
2
PWR icon
Quanta Services
PWR
+$14.1M
3
PNC icon
PNC Financial Services
PNC
+$8.43M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.23M
5
LNC icon
Lincoln National
LNC
+$4.97M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$62.6M
2
UNH icon
UnitedHealth
UNH
+$56.6M
3
HD icon
Home Depot
HD
+$42.8M
4
CAT icon
Caterpillar
CAT
+$42.7M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 12.85%
3 Consumer Staples 8.25%
4 Healthcare 7.61%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$137B
$3.28M 0.14%
15,989
-1,532
-9% -$334K
VGT icon
127
Vanguard Information Technology ETF
VGT
$139B
$3.27M 0.14%
48,216
-1,792
-4% -$135K
GILD icon
128
Gilead Sciences
GILD
$162B
$3.25M 0.14%
29,035
-1,855
-6% -$191K
ISRG icon
129
Intuitive Surgical
ISRG
$127B
$3.21M 0.14%
6,490
-39
-0.6% -$21.6K
LIN icon
130
Linde
LIN
$221B
$3.19M 0.14%
6,862
+276
+4% +$124K
AMAT icon
131
Applied Materials
AMAT
$403B
$3.08M 0.13%
21,239
-2
-0% -$336
ET icon
132
Energy Transfer Partners
ET
$70.1B
$3.07M 0.13%
165,068
+4,390
+3% +$85.5K
NEE icon
133
NextEra Energy
NEE
$181B
$2.99M 0.13%
42,248
+857
+2% +$60.5K
PPG icon
134
PPG Industries
PPG
$24.6B
$2.96M 0.13%
27,091
-28,075
-51% -$3.24M
UNH icon
135
UnitedHealth
UNH
$376B
$2.93M 0.13%
5,601
-110,652
-95% -$56.6M
CINF icon
136
Cincinnati Financial
CINF
$27.3B
$2.89M 0.12%
19,583
+1
+0% +$141
FE icon
137
FirstEnergy
FE
$28B
$2.89M 0.12%
71,456
-49
-0.1% -$1.95K
ADI icon
138
Analog Devices
ADI
$179B
$2.84M 0.12%
14,092
-9,619
-41% -$2.08M
ADP icon
139
Automatic Data Processing
ADP
$106B
$2.84M 0.12%
9,300
+185
+2% +$55.8K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$220B
$2.79M 0.12%
45,144
-15,132
-25% -$1.02M
CAT icon
141
Caterpillar
CAT
$375B
$2.79M 0.12%
8,450
-119,968
-93% -$42.7M
FTCS icon
142
First Trust Capital Strength ETF
FTCS
$7.91B
$2.77M 0.12%
30,943
+183
+0.6% +$16.3K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.65M 0.11%
9,653
-1,362
-12% -$396K
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.65M 0.11%
8,130
-1,057
-12% -$383K
CTVA icon
145
Corteva
CTVA
$52.6B
$2.61M 0.11%
41,516
+5
+0% +$309
EFA icon
146
iShares MSCI EAFE ETF
EFA
$78B
$2.58M 0.11%
31,554
-8,187
-21% -$660K
SYK icon
147
Stryker
SYK
$125B
$2.53M 0.11%
6,805
+216
+3% +$82.2K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.49M 0.11%
55,071
+18,051
+49% +$813K
CRWD icon
149
CrowdStrike
CRWD
$194B
$2.48M 0.11%
28,156
-908
-3% -$86.5K
ASML icon
150
ASML
ASML
$626B
$2.47M 0.11%
3,723
-71
-2% -$51.7K
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 2025 Portfolio in Review

As of Q1 2025, Daymark Wealth Partners held 528 positions worth $2.33B, down 1.7% from $2.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daymark Wealth Partners withdrew a net $629M in Q1 2025, closing 30 positions and reducing 230 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $699K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Daymark Wealth Partners opened a new position in Columbia Research Enhanced Core ETF worth $21M.

  • Daymark Wealth Partners's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 631,493 shares worth $21M.
  • Daymark Wealth Partners added most to Quanta Services in Q1 2025, an estimated $14.1M increase.
  • Daymark Wealth Partners's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $62.6M.
  • Daymark Wealth Partners fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $699K.
  • Daymark Wealth Partners's ten largest holdings make up 34% of its $2.33B portfolio in Q1 2025.
  • Daymark Wealth Partners opened 35 new positions and closed 30 in Q1 2025.
  • Daymark Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $2.33B.

Based on Daymark Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.