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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
ADM icon
201
Archer Daniels Midland
ADM
$38.2B
$691K 0.05%
+9,149
New +$693K
FTNT icon
202
Fortinet
FTNT
$119B
$689K 0.05%
9,119
-233
-2% -$15.8K
EPD icon
203
Enterprise Products Partners
EPD
$82.3B
$685K 0.05%
+25,989
New +$679K
NOC icon
204
Northrop Grumman
NOC
$77.1B
$678K 0.05%
1,488
+681
+84% +$309K
KEYS icon
205
Keysight
KEYS
$54.5B
$676K 0.05%
4,040
-1,057
-21% -$164K
RPM icon
206
RPM International
RPM
$13.7B
$669K 0.05%
7,452
+2,080
+39% +$171K
DOW icon
207
Dow Inc
DOW
$21.9B
$647K 0.05%
12,139
+5,304
+78% +$282K
CI icon
208
Cigna
CI
$73.7B
$646K 0.05%
2,303
+1,298
+129% +$338K
FTGC icon
209
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$643K 0.05%
28,247
-4,500
-14% -$103K
OTIS icon
210
Otis Worldwide
OTIS
$27.4B
$629K 0.05%
7,065
+3,558
+101% +$300K
T icon
211
AT&T
T
$159B
$627K 0.05%
39,309
-442
-1% -$7.53K
ES icon
212
Eversource Energy
ES
$26.9B
$624K 0.05%
8,796
+923
+12% +$68.7K
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$624K 0.05%
12,652
-435
-3% -$21.2K
PULS icon
214
PGIM Ultra Short Bond ETF
PULS
$17.7B
$621K 0.05%
+12,565
New +$619K
CSX icon
215
CSX Corp
CSX
$93.4B
$617K 0.05%
+18,102
New +$573K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$78B
$582K 0.04%
+8,021
New +$582K
NFLX icon
217
Netflix
NFLX
$299B
$578K 0.04%
13,130
+3,620
+38% +$133K
ECL icon
218
Ecolab
ECL
$78.1B
$576K 0.04%
3,088
-10
-0.3% -$1.72K
MTZ icon
219
MasTec
MTZ
$21.1B
$574K 0.04%
4,867
-100
-2% -$9.79K
LRCX icon
220
Lam Research
LRCX
$367B
$568K 0.04%
8,840
-2,120
-19% -$119K
HSY icon
221
Hershey
HSY
$35.2B
$556K 0.04%
+2,228
New +$584K
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$190B
$554K 0.04%
8,213
-5
-0.1% -$339
BNY
223
Bank of New York Mellon
BNY
$106B
$548K 0.04%
+12,308
New +$528K
UL icon
224
Unilever
UL
$137B
$547K 0.04%
9,320
+2,516
+37% +$149K
DD icon
225
DuPont de Nemours
DD
$18.5B
$539K 0.04%
6,012
+2,809
+88% +$242K
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 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.