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DWP

Daymark Wealth Partners Portfolio holdings

AUM $3.18B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+23.46%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$182M
Cap. Flow
+$72.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
35.38%
Holding
530
New
34
Increased
252
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.98M
3
STE icon
Steris
STE
+$5.61M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.11M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.34M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.14M
2
K
Kellanova
K
+$5.36M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.18M
4
AAPL icon
Apple
AAPL
+$2.4M
5
FTNT icon
Fortinet
FTNT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 10.72%
3 Consumer Staples 8.6%
4 Healthcare 7.85%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.4M 0.06%
15,182
-312
-2% -$27.9K
EOG icon
202
EOG Resources
EOG
$77.4B
$1.38M 0.06%
11,237
-52
-0.5% -$6.53K
WHR icon
203
Whirlpool
WHR
$2.47B
$1.37M 0.06%
12,777
-850
-6% -$85.4K
PULS icon
204
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.36M 0.06%
27,379
+5,450
+25% +$271K
COP icon
205
ConocoPhillips
COP
$144B
$1.36M 0.06%
12,929
+2,459
+23% +$270K
MPC icon
206
Marathon Petroleum
MPC
$90B
$1.33M 0.06%
8,181
-12
-0.1% -$2.03K
COF icon
207
Capital One
COF
$130B
$1.33M 0.06%
8,863
+38
+0.4% +$5.41K
DEO icon
208
Diageo
DEO
$49B
$1.32M 0.06%
9,432
-97
-1% -$12.6K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.31M 0.06%
28,544
-865
-3% -$37.3K
GIS icon
210
General Mills
GIS
$20.5B
$1.3M 0.05%
17,568
-228
-1% -$15.8K
BF.B icon
211
Brown-Forman Class B
BF.B
$13.4B
$1.29M 0.05%
26,263
-22
-0.1% -$989
URI icon
212
United Rentals
URI
$66.9B
$1.29M 0.05%
1,591
+55
+4% +$39.6K
MGM icon
213
MGM Resorts International
MGM
$11.7B
$1.28M 0.05%
32,860
+3,688
+13% +$146K
KLG
214
DELISTED
WK Kellogg Co
KLG
$1.27M 0.05%
74,175
– –
LDOS icon
215
Leidos
LDOS
$14.6B
$1.27M 0.05%
7,779
+840
+12% +$127K
SPGI icon
216
S&P Global
SPGI
$124B
$1.27M 0.05%
2,450
-41
-2% -$20.3K
WES icon
217
Western Midstream Partners
WES
$19.6B
$1.26M 0.05%
32,807
+1,501
+5% +$59.2K
SBUX icon
218
Starbucks
SBUX
$118B
$1.25M 0.05%
12,839
-1,415
-10% -$121K
LRCX icon
219
Lam Research
LRCX
$322B
$1.25M 0.05%
15,290
-40
-0.3% -$3.48K
PAYX icon
220
Paychex
PAYX
$44B
$1.24M 0.05%
9,271
-576
-6% -$73.1K
BA icon
221
Boeing
BA
$167B
$1.23M 0.05%
112,424
-2,101
-2% -$360K
CIBR icon
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.23M 0.05%
20,817
+2,591
+14% +$148K
TSM icon
223
TSMC
TSM
$1.96T
$1.23M 0.05%
7,084
+581
+9% +$99K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.23M 0.05%
6,212
-272
-4% -$51.8K
WM icon
225
Waste Management
WM
$96.8B
$1.22M 0.05%
5,857
+301
+5% +$62.8K
7 8
9
10 11

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BFA
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Daymark Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Daymark Wealth Partners held 530 positions worth $2.36B, up 8.4% from $2.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daymark Wealth Partners deployed $72.7M of net new capital in Q3 2024, opening 34 new positions and adding to 252 existing holdings. Its largest new stake was Better Home & Finance Holding: 55,990 shares worth $997K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Kellanova, an estimated $5.36M trimmed.

  • Daymark Wealth Partners's largest Q3 2024 buy was Better Home & Finance Holding: 55,990 shares worth $997K.
  • Daymark Wealth Partners added most to Amazon in Q3 2024, an estimated $21.6M increase.
  • Daymark Wealth Partners's biggest Q3 2024 reduction was Kellanova, cutting an estimated $5.36M.
  • Daymark Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $7.14M.
  • Daymark Wealth Partners's ten largest holdings make up 35% of its $2.36B portfolio in Q3 2024.
  • Daymark Wealth Partners opened 34 new positions and closed 18 in Q3 2024.
  • Daymark Wealth Partners's portfolio value rose 8.4% quarter-over-quarter to $2.36B.

Based on Daymark Wealth Partners's 13F filing for Q3 2024, filed 8 Oct 2024.