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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 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$100B
$328K 0.06%
+1,952
New +$322K
JEMA icon
177
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$327K 0.06%
+9,608
New +$322K
SBUX icon
178
Starbucks
SBUX
$120B
$325K 0.06%
+3,274
New +$309K
RPM icon
179
RPM International
RPM
$13.7B
$321K 0.06%
+3,298
New +$320K
BA icon
180
Boeing
BA
$171B
$317K 0.06%
+1,663
New +$272K
KMB icon
181
Kimberly-Clark
KMB
$36.3B
$315K 0.06%
+2,317
New +$294K
DOW icon
182
Dow Inc
DOW
$21.9B
$312K 0.06%
+6,190
New +$302K
WTRG icon
183
Essential Utilities
WTRG
$11.3B
$306K 0.05%
+6,418
New +$291K
CARR icon
184
Carrier Global
CARR
$51B
$295K 0.05%
+7,160
New +$291K
TY icon
185
TRI-Continental Corp
TY
$1.86B
$291K 0.05%
+11,358
New +$304K
FXH icon
186
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$289K 0.05%
+2,662
New +$279K
SO icon
187
Southern Company
SO
$109B
$286K 0.05%
+4,003
New +$268K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$122B
$281K 0.05%
+5,815
New +$281K
OTIS icon
189
Otis Worldwide
OTIS
$27.4B
$281K 0.05%
+3,589
New +$265K
FTNT icon
190
Fortinet
FTNT
$119B
$275K 0.05%
+5,618
New +$293K
DON icon
191
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$273K 0.05%
+6,648
New +$275K
MEGI
192
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$273K 0.05%
+20,000
New +$269K
PGR icon
193
Progressive
PGR
$123B
$270K 0.05%
+2,078
New +$263K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.05%
+7,185
New +$270K
GE icon
195
GE Aerospace
GE
$374B
$259K 0.05%
+4,968
New +$244K
LDOS icon
196
Leidos
LDOS
$14.5B
$258K 0.05%
+2,457
New +$252K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$190B
$257K 0.05%
+4,169
New +$245K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$257K 0.05%
+3,027
New +$258K
CCI icon
199
Crown Castle
CCI
$33.3B
$256K 0.05%
+1,889
New +$255K
XYL icon
200
Xylem
XYL
$27.3B
$253K 0.04%
+2,291
New +$240K
6 7
8
9 10

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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
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SP
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GCM
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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.