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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
+6.65%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$182M
Cap. Flow
+$72.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
35.38%
Holding
530
New
34
Increased
252
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.98M
3
STE icon
Steris
STE
+$5.61M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.11M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.34M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.14M
2
K
Kellanova
K
+$5.36M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.18M
4
AAPL icon
Apple
AAPL
+$2.4M
5
FTNT icon
Fortinet
FTNT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 10.72%
3 Consumer Staples 8.6%
4 Healthcare 7.85%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$185B
$2.4M 0.1%
34,276
+2,096
+7% +$149K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 0.1%
23,492
+621
+3% +$62K
PNC icon
153
PNC Financial Services
PNC
$100B
$2.34M 0.1%
12,646
+468
+4% +$82.1K
SYK icon
154
Stryker
SYK
$133B
$2.34M 0.1%
6,467
+6
+0.1% +$2.07K
NSC icon
155
Norfolk Southern
NSC
$76.1B
$2.33M 0.1%
9,358
-1,540
-14% -$369K
VV icon
156
Vanguard Large-Cap ETF
VV
$52B
$2.31M 0.1%
8,769
+468
+6% +$119K
CMI icon
157
Cummins
CMI
$88.5B
$2.29M 0.1%
7,061
+1,149
+19% +$340K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.25M 0.1%
42,232
+1,066
+3% +$54.1K
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$656B
$2.22M 0.09%
7,848
+4,396
+127% +$1.2M
BAC icon
160
Bank of America
BAC
$439B
$2.2M 0.09%
55,528
+5,152
+10% +$206K
NTAP icon
161
NetApp
NTAP
$34.2B
$2.16M 0.09%
17,518
-463
-3% -$57.7K
ACN icon
162
Accenture
ACN
$101B
$2.15M 0.09%
6,091
-327
-5% -$108K
TJX icon
163
TJX Companies
TJX
$178B
$2.14M 0.09%
18,226
+2,087
+13% +$239K
VCTR icon
164
Victory Capital Holdings
VCTR
$6.28B
$2.13M 0.09%
38,500
– –
VT icon
165
Vanguard Total World Stock ETF
VT
$76.3B
$2.12M 0.09%
17,689
+1
+0% +$115
TTE icon
166
TotalEnergies
TTE
$187B
$1.99M 0.08%
30,767
+2,751
+10% +$187K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.99M 0.08%
31,525
+7,106
+29% +$428K
GRMN
168
Garmin
GRMN
$48.9B
$1.97M 0.08%
11,167
-301
-3% -$52K
TXN icon
169
Texas Instruments
TXN
$253B
$1.94M 0.08%
9,408
+744
+9% +$150K
ICE icon
170
Intercontinental Exchange
ICE
$86.4B
$1.9M 0.08%
11,838
+1,409
+14% +$217K
UITB icon
171
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.88M 0.08%
39,154
+3,135
+9% +$148K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.87M 0.08%
35,427
-862
-2% -$43.8K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.84M 0.08%
12,970
-715
-5% -$96.7K
ZTS icon
174
Zoetis
ZTS
$32.5B
$1.82M 0.08%
9,307
-663
-7% -$122K
JCI icon
175
Johnson Controls International
JCI
$85.6B
$1.81M 0.08%
23,335
+4,576
+24% +$321K
5 6
7
8 9

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DCM
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BFA
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FTUS
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Daymark Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Daymark Wealth Partners held 530 positions worth $2.36B, up 8.4% from $2.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $72.7M of net new capital in Q3 2024, opening 34 new positions and adding to 252 existing holdings. Its largest new stake was Better Home & Finance Holding: 55,990 shares worth $997K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Kellanova, an estimated $5.36M trimmed.

  • Daymark Wealth Partners's largest Q3 2024 buy was Better Home & Finance Holding: 55,990 shares worth $997K.
  • Daymark Wealth Partners added most to Amazon in Q3 2024, an estimated $21.6M increase.
  • Daymark Wealth Partners's biggest Q3 2024 reduction was Kellanova, cutting an estimated $5.36M.
  • Daymark Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $7.14M.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $2.36B portfolio in Q3 2024.
  • Daymark Wealth Partners opened 34 new positions and closed 18 in Q3 2024.
  • Daymark Wealth Partners's portfolio value rose 8.4% quarter-over-quarter to $2.36B.

Based on Daymark Wealth Partners's 13F filing for Q3 2024, filed 8 Oct 2024.