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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
+7.07%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$188M
Cap. Flow
+$165M
Cap. Flow %
21.87%
Top 10 Hldgs %
35.04%
Holding
304
New
76
Increased
154
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$20M
2
SCHW
Charles Schwab
SCHW
+$13.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.93M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$7.95M
5
MSFT icon
Microsoft
MSFT
+$5.11M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.17M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.52M
3
ABT icon
Abbott
ABT
+$1.88M
4
CINF icon
Cincinnati Financial
CINF
+$730K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$475K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 14.69%
3 Healthcare 14.06%
4 Consumer Staples 13.59%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$87.2B
$798K 0.11%
3,028
+88
+3% +$22.4K
BAC icon
152
Bank of America
BAC
$435B
$797K 0.11%
27,872
+120
+0.4% +$3.96K
FTGC icon
153
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$769K 0.1%
32,747
-301,723
-90% -$7.17M
T icon
154
AT&T
T
$159B
$765K 0.1%
39,751
+13,988
+54% +$267K
ADBE icon
155
Adobe
ADBE
$99.5B
$758K 0.1%
1,968
+281
+17% +$99.9K
WM icon
156
Waste Management
WM
$90.6B
$751K 0.1%
4,603
+3,232
+236% +$495K
SJM icon
157
J.M. Smucker
SJM
$12.7B
$741K 0.1%
4,708
-762
-14% -$116K
MO icon
158
Altria Group
MO
$114B
$724K 0.1%
16,215
+5,239
+48% +$241K
COF icon
159
Capital One
COF
$128B
$684K 0.09%
7,111
+790
+12% +$82.7K
ZTS icon
160
Zoetis
ZTS
$32.4B
$668K 0.09%
4,016
+80
+2% +$13.1K
MPC icon
161
Marathon Petroleum
MPC
$92.4B
$662K 0.09%
4,907
+377
+8% +$47.2K
FOXA icon
162
Fox Class A
FOXA
$24.5B
$661K 0.09%
19,412
-823
-4% -$27.8K
TXN icon
163
Texas Instruments
TXN
$252B
$657K 0.09%
3,531
+2,292
+185% +$403K
GWW icon
164
W.W. Grainger
GWW
$65.3B
$651K 0.09%
+945
New +$603K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$639K 0.08%
+13,087
New +$642K
BND icon
166
Vanguard Total Bond Market
BND
$157B
$628K 0.08%
+8,511
New +$623K
BBSC icon
167
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$699M
$628K 0.08%
11,562
+7,629
+194% +$425K
FTNT icon
168
Fortinet
FTNT
$119B
$622K 0.08%
9,352
+3,734
+66% +$212K
WTW icon
169
Willis Towers Watson
WTW
$31.2B
$617K 0.08%
2,656
-13
-0.5% -$3.14K
ES icon
170
Eversource Energy
ES
$26.9B
$616K 0.08%
7,873
+3,349
+74% +$265K
FVD icon
171
First Trust Value Line Dividend Fund
FVD
$8.32B
$605K 0.08%
15,053
-7,565
-33% -$303K
AAL icon
172
American Airlines Group
AAL
$10.1B
$602K 0.08%
40,838
-802
-2% -$12.5K
WPC icon
173
W.P. Carey
WPC
$16.8B
$602K 0.08%
7,940
– –
DAL icon
174
Delta Air Lines
DAL
$57.5B
$591K 0.08%
16,925
+389
+2% +$14.4K
LRCX icon
175
Lam Research
LRCX
$367B
$581K 0.08%
+10,960
New +$538K
5 6
7
8 9

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BOK
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GCM
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Daymark Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Daymark Wealth Partners held 304 positions worth $754M, up 33% from $565M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $165M of net new capital in Q1 2023, opening 76 new positions and adding to 154 existing holdings. Its largest new stake was Kellanova: 316,456 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $7.17M trimmed.

  • Daymark Wealth Partners's largest Q1 2023 buy was Kellanova: 316,456 shares worth $19.9M.
  • Daymark Wealth Partners added most to Johnson & Johnson in Q1 2023, an estimated $8.93M increase.
  • Daymark Wealth Partners's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $7.17M.
  • Daymark Wealth Partners fully exited Skyworks Solutions in Q1 2023, selling an estimated $3.52M.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $754M portfolio in Q1 2023.
  • Daymark Wealth Partners opened 76 new positions and closed 11 in Q1 2023.
  • Daymark Wealth Partners's portfolio value rose 33% quarter-over-quarter to $754M.

Based on Daymark Wealth Partners's 13F filing for Q1 2023, filed 20 Apr 2023.