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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
-2.76%
1 Year Est. Return
+28.59%
3 Year Est. Return
+96.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$105M
Cap. Flow
+$696M
Cap. Flow %
47.96%
Top 10 Hldgs %
35.1%
Holding
410
New
35
Increased
208
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$53.8M
2
MSFT icon
Microsoft
MSFT
+$46.2M
3
AAPL icon
Apple
AAPL
+$41.8M
4
HD icon
Home Depot
HD
+$37M
5
GS icon
Goldman Sachs
GS
+$36.5M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.3M
2
SCHW
Charles Schwab
SCHW
+$10.6M
3
BLK icon
Blackrock
BLK
+$9.76M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.07M
5
NSC icon
Norfolk Southern
NSC
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Financials 11.48%
3 Healthcare 11.33%
4 Consumer Staples 10.56%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$120B
$722K 0.05%
7,912
+723
+10% +$71K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$712K 0.05%
1,560
– –
BDX icon
203
Becton Dickinson
BDX
$45.6B
$701K 0.05%
2,713
+80
+3% +$21.6K
WM icon
204
Waste Management
WM
$90.6B
$696K 0.05%
4,569
-644
-12% -$104K
RPM icon
205
RPM International
RPM
$13.7B
$695K 0.05%
7,333
-119
-2% -$11.6K
CSX icon
206
CSX Corp
CSX
$93.4B
$686K 0.05%
22,321
+4,219
+23% +$134K
PYPL icon
207
PayPal
PYPL
$48.9B
$680K 0.05%
11,625
-4,594
-28% -$299K
HCA icon
208
HCA Healthcare
HCA
$87.2B
$678K 0.05%
2,755
+157
+6% +$43K
HUN icon
209
Huntsman Corp
HUN
$1.71B
$671K 0.05%
27,503
-2,183
-7% -$59.2K
OTIS icon
210
Otis Worldwide
OTIS
$27.4B
$669K 0.05%
8,335
+1,270
+18% +$109K
RVT icon
211
Royce Value Trust
RVT
$2.21B
$659K 0.05%
51,195
-11,986
-19% -$164K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$190B
$656K 0.05%
10,194
+1,981
+24% +$133K
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$654K 0.05%
6,945
-3,001
-30% -$295K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$188B
$651K 0.04%
4,719
+1,184
+33% +$170K
CMI icon
215
Cummins
CMI
$87.5B
$650K 0.04%
2,847
+707
+33% +$171K
PULS icon
216
PGIM Ultra Short Bond ETF
PULS
$17.7B
$647K 0.04%
13,070
+505
+4% +$24.9K
LDOS icon
217
Leidos
LDOS
$14.5B
$640K 0.04%
6,941
+3,143
+83% +$296K
FTEC icon
218
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$629K 0.04%
5,120
-3,539
-41% -$455K
GIS icon
219
General Mills
GIS
$19.1B
$623K 0.04%
9,730
+363
+4% +$25.7K
FTGC icon
220
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$610K 0.04%
25,412
-2,835
-10% -$68.5K
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$220B
$591K 0.04%
13,032
+4,998
+62% +$236K
CI icon
222
Cigna
CI
$73.7B
$590K 0.04%
2,064
-239
-10% -$68.2K
NFLX icon
223
Netflix
NFLX
$299B
$577K 0.04%
15,290
+2,160
+16% +$91.6K
IUSB icon
224
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$573K 0.04%
+13,119
New +$586K
KEYS icon
225
Keysight
KEYS
$54.5B
$573K 0.04%
4,332
+292
+7% +$43.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Daymark Wealth Partners held 410 positions worth $1.45B, up 7.8% from $1.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $696M of net new capital in Q3 2023, opening 35 new positions and adding to 208 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 93,432 shares worth $4.1M.

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

On the sell side, the largest reduction was Blackrock, an estimated $9.76M trimmed.

  • Daymark Wealth Partners's largest Q3 2023 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 93,432 shares worth $4.1M.
  • Daymark Wealth Partners added most to UnitedHealth in Q3 2023, an estimated $53.8M increase.
  • Daymark Wealth Partners's biggest Q3 2023 reduction was Blackrock, cutting an estimated $9.76M.
  • Daymark Wealth Partners fully exited Truist Financial in Q3 2023, selling an estimated $11.3M.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $1.45B portfolio in Q3 2023.
  • Daymark Wealth Partners opened 35 new positions and closed 30 in Q3 2023.
  • Daymark Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $1.45B.

Based on Daymark Wealth Partners's 13F filing for Q3 2023, filed 10 Oct 2023.