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DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.18B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$177M
Cap. Flow
+$28.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
35.51%
Holding
413
New
33
Increased
175
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.48M
2
LMT icon
Lockheed Martin
LMT
+$6.4M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.64M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$4.91M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.77M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$13.4M
2
UPS icon
United Parcel Service
UPS
+$10.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.11M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.61M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 11.84%
3 Consumer Staples 9.94%
4 Healthcare 9.65%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$253B
$1.46M 0.09%
8,580
+18
+0.2% +$2.79K
KMB icon
152
Kimberly-Clark
KMB
$37.5B
$1.43M 0.09%
11,787
+39
+0.3% +$4.71K
CMI icon
153
Cummins
CMI
$88.5B
$1.42M 0.09%
5,929
+3,082
+108% +$701K
CMCSA icon
154
Comcast
CMCSA
$85.8B
$1.42M 0.09%
32,367
-1,281
-4% -$54.9K
STE icon
155
Steris
STE
$22.4B
$1.38M 0.08%
6,278
– –
EOG icon
156
EOG Resources
EOG
$74.4B
$1.37M 0.08%
11,287
-985
-8% -$123K
MPC icon
157
Marathon Petroleum
MPC
$89.3B
$1.36M 0.08%
9,192
-271
-3% -$40.2K
NKE icon
158
Nike
NKE
$63.9B
$1.35M 0.08%
109,574
+36
+0% +$3.87K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.33M 0.08%
17,107
-1,315
-7% -$93.4K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.33M 0.08%
23,960
+2,360
+11% +$120K
VCTR icon
161
Victory Capital Holdings
VCTR
$6.28B
$1.33M 0.08%
38,500
– –
VV icon
162
Vanguard Large-Cap ETF
VV
$52B
$1.32M 0.08%
6,058
+252
+4% +$51.5K
TJX icon
163
TJX Companies
TJX
$178B
$1.3M 0.08%
13,908
+8,171
+142% +$733K
COF icon
164
Capital One
COF
$130B
$1.27M 0.08%
9,661
-1,706
-15% -$184K
FXO icon
165
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.25M 0.08%
28,795
+470
+2% +$18.4K
MDLZ icon
166
Mondelez International
MDLZ
$80.2B
$1.21M 0.07%
16,675
+44
+0.3% +$3.02K
DEO icon
167
Diageo
DEO
$49.4B
$1.21M 0.07%
8,278
+475
+6% +$70.1K
HBAN icon
168
Huntington Bancshares
HBAN
$35B
$1.19M 0.07%
93,842
+2,648
+3% +$29K
PAYX icon
169
Paychex
PAYX
$42.3B
$1.19M 0.07%
10,014
+130
+1% +$15.4K
ICE icon
170
Intercontinental Exchange
ICE
$86.4B
$1.19M 0.07%
9,228
-308
-3% -$34.9K
TROW icon
171
T. Rowe Price
TROW
$26.1B
$1.17M 0.07%
10,904
-3,800
-26% -$378K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.16M 0.07%
22,670
+440
+2% +$22.1K
ASO icon
173
Academy Sports + Outdoors
ASO
$3.13B
$1.14M 0.07%
17,200
– –
STZ icon
174
Constellation Brands
STZ
$22.5B
$1.12M 0.07%
4,649
+3,206
+222% +$762K
ELV icon
175
Elevance Health
ELV
$83.7B
$1.12M 0.07%
2,380
-9
-0.4% -$4.16K
5 6
7
8 9

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FAM
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MPW
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DCM
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BFA
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FTUS
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Daymark Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Daymark Wealth Partners held 413 positions worth $1.63B, up 12% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Daymark Wealth Partners's Q4 2023 filing shows 33 new, 175 increased, 144 reduced and 12 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 252,268 shares worth $6.02M. The largest sale was Seagen Inc. Common Stock, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Daymark Wealth Partners's largest Q4 2023 buy was Capital Group International Focus Equity ETF: 252,268 shares worth $6.02M.
  • Daymark Wealth Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $9.48M increase.
  • Daymark Wealth Partners's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $10.7M.
  • Daymark Wealth Partners fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $13.4M.
  • Daymark Wealth Partners's ten largest holdings make up 36% of its $1.63B portfolio in Q4 2023.
  • Daymark Wealth Partners opened 33 new positions and closed 12 in Q4 2023.
  • Daymark Wealth Partners's portfolio value rose 12% quarter-over-quarter to $1.63B.

Based on Daymark Wealth Partners's 13F filing for Q4 2023, filed 9 Jan 2024.