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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
+9.56%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
–
Cap. Flow
+$564M
Cap. Flow %
99.84%
Top 10 Hldgs %
38.6%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.2M
2
AAPL icon
Apple
AAPL
+$32.7M
3
MSFT icon
Microsoft
MSFT
+$26.4M
4
USB icon
US Bancorp
USB
+$24.5M
5
AMGN icon
Amgen
AMGN
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Financials 17.22%
3 Healthcare 14.64%
4 Consumer Staples 13.33%
5 Miscellaneous 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$72.1B
$483K 0.09%
+1,995
New +$475K
MTB icon
152
M&T Bank
MTB
$32.7B
$479K 0.08%
+3,302
New +$543K
T icon
153
AT&T
T
$174B
$474K 0.08%
+25,763
New +$461K
SAIC icon
154
Saic
SAIC
$5.6B
$462K 0.08%
+4,165
New +$439K
GNRC icon
155
Generac Holdings
GNRC
$12.2B
$454K 0.08%
+4,512
New +$511K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$451K 0.08%
+8,856
New +$451K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$137B
$443K 0.08%
+4,565
New +$441K
NOC icon
158
Northrop Grumman
NOC
$74.4B
$433K 0.08%
+794
New +$414K
MTZ icon
159
MasTec
MTZ
$16.7B
$428K 0.08%
+5,017
New +$412K
ECL icon
160
Ecolab
ECL
$76.2B
$422K 0.07%
+2,899
New +$426K
LIN icon
161
Linde
LIN
$211B
$418K 0.07%
+1,282
New +$402K
MA icon
162
Mastercard
MA
$496B
$407K 0.07%
+1,171
New +$385K
DWAS icon
163
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$406K 0.07%
+5,580
New +$414K
ETN icon
164
Eaton
ETN
$159B
$406K 0.07%
+2,586
New +$396K
FEX icon
165
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$405K 0.07%
+5,061
New +$404K
CAT icon
166
Caterpillar
CAT
$367B
$393K 0.07%
+1,639
New +$357K
ES icon
167
Eversource Energy
ES
$26B
$379K 0.07%
+4,524
New +$359K
SBAC icon
168
SBA Communications
SBAC
$19.2B
$360K 0.06%
+1,284
New +$357K
PARA
169
DELISTED
Paramount Global Class B
PARA
$350K 0.06%
+20,762
New +$382K
PH icon
170
Parker-Hannifin
PH
$117B
$347K 0.06%
+1,193
New +$341K
SRE icon
171
Sempra
SRE
$53.7B
$342K 0.06%
+4,424
New +$342K
D icon
172
Dominion Energy
D
$56.5B
$342K 0.06%
+5,571
New +$350K
JPI
173
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$337K 0.06%
+18,157
New +$336K
YUM icon
174
Yum! Brands
YUM
$37B
$334K 0.06%
+2,605
New +$316K
SYY icon
175
Sysco
SYY
$37.9B
$329K 0.06%
+4,297
New +$347K
5 6
7
8 9

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BHC
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HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DS
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TRCT
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GCC
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AA
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BB
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Daymark Wealth Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Daymark Wealth Partners, which disclosed 228 positions worth $565M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Procter & Gamble: 329,696 shares worth $50M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.

  • Daymark Wealth Partners's largest Q4 2022 buy was Procter & Gamble: 329,696 shares worth $50M.
  • Daymark Wealth Partners's ten largest holdings make up 39% of its $565M portfolio in Q4 2022.
  • Daymark Wealth Partners disclosed 228 positions in Q4 2022, its first 13F filing on record.

Based on Daymark Wealth Partners's 13F filing for Q4 2022, filed 25 Jan 2023.