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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
FEX icon
201
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$407K 0.05%
5,061
– –
UL icon
202
Unilever
UL
$137B
$397K 0.05%
6,804
+3,007
+79% +$171K
TT icon
203
Trane Technologies
TT
$100B
$397K 0.05%
2,158
+206
+11% +$37.4K
IUSB icon
204
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$394K 0.05%
+8,531
New +$390K
MTB icon
205
M&T Bank
MTB
$35.7B
$393K 0.05%
3,287
-15
-0.5% -$2.18K
TY icon
206
TRI-Continental Corp
TY
$1.86B
$386K 0.05%
14,538
+3,180
+28% +$85.1K
TMO icon
207
Thermo Fisher Scientific
TMO
$213B
$383K 0.05%
+665
New +$375K
TTE icon
208
TotalEnergies
TTE
$195B
$381K 0.05%
+6,457
New +$397K
CMS icon
209
CMS Energy
CMS
$22.6B
$375K 0.05%
+6,113
New +$376K
DOW icon
210
Dow Inc
DOW
$21.9B
$375K 0.05%
6,835
+645
+10% +$36.3K
F icon
211
Ford
F
$58.5B
$374K 0.05%
+29,667
New +$371K
NOC icon
212
Northrop Grumman
NOC
$77.1B
$373K 0.05%
807
+13
+2% +$6.03K
GE icon
213
GE Aerospace
GE
$374B
$369K 0.05%
4,842
-126
-3% -$8.43K
BDJ icon
214
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$369K 0.05%
42,967
+16,367
+62% +$146K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$111B
$366K 0.05%
+2,375
New +$364K
YUM icon
216
Yum! Brands
YUM
$41.8B
$364K 0.05%
2,756
+151
+6% +$19.4K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$361K 0.05%
+4,184
New +$361K
WBD icon
218
Warner Bros
WBD
$65.9B
$360K 0.05%
23,868
+3,735
+19% +$53.2K
CLX icon
219
Clorox
CLX
$11.6B
$359K 0.05%
2,270
+833
+58% +$125K
WEC icon
220
WEC Energy
WEC
$35.7B
$357K 0.05%
+3,767
New +$349K
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$357K 0.05%
4,344
-5,830
-57% -$475K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$188B
$355K 0.05%
2,570
-1,048
-29% -$147K
SAIC icon
223
Saic
SAIC
$4.95B
$346K 0.05%
3,222
-943
-23% -$99.4K
GSLC icon
224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$342K 0.05%
+4,208
New +$334K
SO icon
225
Southern Company
SO
$109B
$339K 0.05%
4,877
+874
+22% +$58.8K
7 8
9
10 11

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MGP
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AP
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CA
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BOK
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ICP
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SP
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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.