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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$122B
$566K 0.08%
11,310
+5,495
+94% +$280K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$190B
$549K 0.07%
8,218
+4,049
+97% +$265K
CAT icon
178
Caterpillar
CAT
$375B
$548K 0.07%
2,396
+757
+46% +$183K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$115B
$546K 0.07%
+7,226
New +$497K
AWK icon
180
American Water Works
AWK
$26.7B
$534K 0.07%
3,643
+5
+0.1% +$740
TSLA icon
181
Tesla
TSLA
$1.23T
$532K 0.07%
2,564
+784
+44% +$137K
ETN icon
182
Eaton
ETN
$161B
$529K 0.07%
3,087
+501
+19% +$83.4K
BA icon
183
Boeing
BA
$171B
$523K 0.07%
2,461
+798
+48% +$166K
ECL icon
184
Ecolab
ECL
$78.1B
$513K 0.07%
3,098
+199
+7% +$31K
PAYX icon
185
Paychex
PAYX
$41.6B
$511K 0.07%
+4,456
New +$507K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49B
$510K 0.07%
3,363
+1,800
+115% +$272K
TGT icon
187
Target
TGT
$65.6B
$510K 0.07%
+3,077
New +$506K
BDX icon
188
Becton Dickinson
BDX
$45.6B
$509K 0.07%
+2,055
New +$503K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$229B
$502K 0.07%
+11,103
New +$495K
CMI icon
190
Cummins
CMI
$87.5B
$477K 0.06%
1,995
– –
MTZ icon
191
MasTec
MTZ
$21.1B
$469K 0.06%
4,967
-50
-1% -$4.75K
RPM icon
192
RPM International
RPM
$13.7B
$469K 0.06%
5,372
+2,074
+63% +$182K
LDUR icon
193
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$462K 0.06%
4,871
-829
-15% -$78.4K
SBAC icon
194
SBA Communications
SBAC
$19.2B
$453K 0.06%
1,734
+450
+35% +$124K
PARA
195
DELISTED
Paramount Global Class B
PARA
$445K 0.06%
19,957
-805
-4% -$17.3K
PDBC icon
196
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$444K 0.06%
+31,245
New +$449K
FDS icon
197
Factset
FDS
$9.36B
$443K 0.06%
+1,068
New +$445K
PH icon
198
Parker-Hannifin
PH
$123B
$413K 0.05%
1,229
+36
+3% +$11.9K
GNRC icon
199
Generac Holdings
GNRC
$11.6B
$412K 0.05%
3,810
-702
-16% -$81.2K
SBUX icon
200
Starbucks
SBUX
$120B
$408K 0.05%
3,921
+647
+20% +$67.3K
6 7
8
9 10

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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.