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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
+7.65%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$593M
Cap. Flow
+$523M
Cap. Flow %
38.88%
Top 10 Hldgs %
34.53%
Holding
389
New
96
Increased
185
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.3M
2
MSFT icon
Microsoft
MSFT
+$31.6M
3
PG icon
Procter & Gamble
PG
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$14.7M
5
PGR icon
Progressive
PGR
+$13M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.63M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$1.54M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.2M
4
SYK icon
Stryker
SYK
+$1.14M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Financials 12.95%
3 Healthcare 10.96%
4 Consumer Staples 10.95%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$73.1B
$932K 0.07%
12,099
+377
+3% +$29.2K
ASO icon
177
Academy Sports + Outdoors
ASO
$2.94B
$930K 0.07%
+17,200
New +$988K
BA icon
178
Boeing
BA
$171B
$908K 0.07%
4,298
+1,837
+75% +$382K
WM icon
179
Waste Management
WM
$90.6B
$904K 0.07%
5,213
+610
+13% +$101K
RVT icon
180
Royce Value Trust
RVT
$2.21B
$872K 0.06%
63,181
+40,018
+173% +$525K
CTVA icon
181
Corteva
CTVA
$52.6B
$861K 0.06%
15,024
+10,830
+258% +$632K
CP icon
182
Canadian Pacific Kansas City
CP
$78.1B
$844K 0.06%
10,454
-708
-6% -$55.9K
FCX icon
183
Freeport-McMoran
FCX
$90B
$816K 0.06%
20,403
+205
+1% +$7.81K
HUN icon
184
Huntsman Corp
HUN
$1.71B
$802K 0.06%
29,686
-4,198
-12% -$109K
CBT icon
185
Cabot Corp
CBT
$4.54B
$799K 0.06%
11,948
+579
+5% +$41.2K
HCA icon
186
HCA Healthcare
HCA
$87.2B
$788K 0.06%
2,598
-430
-14% -$120K
HBAN icon
187
Huntington Bancshares
HBAN
$34.4B
$765K 0.06%
+71,004
New +$759K
COP icon
188
ConocoPhillips
COP
$147B
$764K 0.06%
7,375
+4,168
+130% +$428K
J icon
189
Jacobs Solutions
J
$15.9B
$749K 0.06%
7,618
-1,053
-12% -$100K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$747K 0.06%
+1,560
New +$710K
GWW icon
191
W.W. Grainger
GWW
$65.3B
$747K 0.06%
947
+2
+0.2% +$1.38K
MPC icon
192
Marathon Petroleum
MPC
$92.4B
$725K 0.05%
6,220
+1,313
+27% +$153K
CARR icon
193
Carrier Global
CARR
$51B
$721K 0.05%
14,499
+7,245
+100% +$319K
GIS icon
194
General Mills
GIS
$19.1B
$718K 0.05%
9,367
+6,817
+267% +$583K
SBUX icon
195
Starbucks
SBUX
$120B
$712K 0.05%
7,189
+3,268
+83% +$339K
VCTR icon
196
Victory Capital Holdings
VCTR
$6.19B
$710K 0.05%
+22,500
New +$695K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$115B
$707K 0.05%
8,132
+906
+13% +$71.4K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$56B
$706K 0.05%
9,674
-3,798
-28% -$264K
BDX icon
199
Becton Dickinson
BDX
$45.6B
$695K 0.05%
2,633
+578
+28% +$147K
SLB icon
200
SLB Ltd
SLB
$73.6B
$695K 0.05%
+14,144
New +$674K
6 7
8
9 10

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MGP
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CA
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BOK
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ICP
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GCM
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Daymark Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Daymark Wealth Partners held 389 positions worth $1.35B, up 79% from $754M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $523M of net new capital in Q2 2023, opening 96 new positions and adding to 185 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 33,227 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $1.63M trimmed.

  • Daymark Wealth Partners's largest Q2 2023 buy was Vanguard Morningstar Small-Cap ETF: 33,227 shares worth $6.61M.
  • Daymark Wealth Partners added most to Apple in Q2 2023, an estimated $57.3M increase.
  • Daymark Wealth Partners's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.63M.
  • Daymark Wealth Partners fully exited Delta Air Lines in Q2 2023, selling an estimated $591K.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $1.35B portfolio in Q2 2023.
  • Daymark Wealth Partners opened 96 new positions and closed 14 in Q2 2023.
  • Daymark Wealth Partners's portfolio value rose 79% quarter-over-quarter to $1.35B.

Based on Daymark Wealth Partners's 13F filing for Q2 2023, filed 19 Jul 2023.