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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
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$46.2M |
| 2 |
Apple
AAPL
|
+$32.7M |
| 3 |
Microsoft
MSFT
|
+$26.4M |
| 4 |
US Bancorp
USB
|
+$24.5M |
| 5 |
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 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$87.5B
| $483K | 0.09% |
+1,995
| New | +$475K |
|
152
M&T Bank
MTB
$35.7B
| $479K | 0.08% |
+3,302
| New | +$543K |
|
153
AT&T
T
$159B
| $474K | 0.08% |
+25,763
| New | +$461K |
|
154
Saic
SAIC
$4.95B
| $462K | 0.08% |
+4,165
| New | +$439K |
|
155
Generac Holdings
GNRC
$11.6B
| $454K | 0.08% |
+4,512
| New | +$511K |
|
156
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $451K | 0.08% |
+8,856
| New | +$451K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$137B
| $443K | 0.08% |
+4,565
| New | +$441K |
|
158
Northrop Grumman
NOC
$77.1B
| $433K | 0.08% |
+794
| New | +$414K |
|
159
MasTec
MTZ
$21.1B
| $428K | 0.08% |
+5,017
| New | +$412K |
|
160
Ecolab
ECL
$78.1B
| $422K | 0.07% |
+2,899
| New | +$426K |
|
161
Linde
LIN
$221B
| $418K | 0.07% |
+1,282
| New | +$402K |
|
162
Mastercard
MA
$502B
| $407K | 0.07% |
+1,171
| New | +$385K |
|
163
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $406K | 0.07% |
+5,580
| New | +$414K |
|
164
Eaton
ETN
$161B
| $406K | 0.07% |
+2,586
| New | +$396K |
|
165
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $405K | 0.07% |
+5,061
| New | +$404K |
|
166
Caterpillar
CAT
$375B
| $393K | 0.07% |
+1,639
| New | +$357K |
|
167
Eversource Energy
ES
$26.9B
| $379K | 0.07% |
+4,524
| New | +$359K |
|
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 |
|
170
Parker-Hannifin
PH
$123B
| $347K | 0.06% |
+1,193
| New | +$341K |
|
171
Sempra
SRE
$57.9B
| $342K | 0.06% |
+4,424
| New | +$342K |
|
172
Dominion Energy
D
$60.8B
| $342K | 0.06% |
+5,571
| New | +$350K |
|
|
JPI
173
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $337K | 0.06% |
+18,157
| New | +$336K |
|
174
Yum! Brands
YUM
$41.8B
| $334K | 0.06% |
+2,605
| New | +$316K |
|
175
Sysco
SYY
$40.8B
| $329K | 0.06% |
+4,297
| New | +$347K |
|
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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.