Asset Manager
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DAYMARK WEALTH PARTNERS, LLC
Market Value
$2.6B
+12.9%
Holdings
566
+43
New Purchases
71
Added To
287
Closed
12
Reduced
153
Top 10 Concentration
33.9%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.19% | 4.87% | +1.31% | $163M |
| MSFT | 5.64% | 4.86% | +0.78% | $148M |
| SCHZ | 1.04% | 0.26% | +0.78% | $27M |
| AVGO | 1.57% | 1.07% | +0.49% | $41M |
| LNC | 0.61% | 0.23% | +0.38% | $16M |
| AMZN | 3.03% | 2.70% | +0.33% | $80M |
| JPM | 2.93% | 2.67% | +0.26% | $77M |
| ORCL | 0.87% | 0.62% | +0.25% | $23M |
| PNC | 0.66% | 0.43% | +0.23% | $17M |
| JHHY | 0.22% | 0.00% | +0.22% | $6M |
| RDVY | 0.45% | 0.24% | +0.21% | $12M |
| PWR | 0.84% | 0.67% | +0.17% | $22M |
| GLOF | 0.16% | 0.00% | +0.16% | $4M |
| CSPF | 0.15% | 0.00% | +0.15% | $4M |
| JGRO | 1.17% | 1.03% | +0.14% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.05% | 7.31% | -1.26% | $159M |
| PG | 2.91% | 3.56% | -0.65% | $76M |
| BBHY | 0.00% | 0.43% | -0.43% | $0 |
| AMGN | 1.53% | 1.93% | -0.39% | $40M |
| PGR | 1.75% | 2.10% | -0.35% | $46M |
| VOO | 1.79% | 2.12% | -0.34% | $47M |
| SDVY | 0.27% | 0.54% | -0.28% | $7M |
| JNJ | 1.16% | 1.41% | -0.25% | $30M |
| XOM | 1.02% | 1.25% | -0.23% | $27M |
| NCPB | 0.46% | 0.66% | -0.20% | $12M |
| BRK-B | 0.90% | 1.10% | -0.20% | $24M |
| JPIE | 0.41% | 0.60% | -0.19% | $11M |
| TLH | 0.32% | 0.51% | -0.19% | $8M |
| FV | 0.12% | 0.31% | -0.19% | $3M |
| JCPB | 0.65% | 0.84% | -0.19% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $1.4B | 54.1% |
| Large Cap | 347 | $890M | 33.9% |
| Mid Cap | 85 | $255M | 9.7% |
| Small Cap | 45 | $28M | 1.1% |
| Micro Cap | 20 | $33M | 1.3% |
Portfolio Analytics
Avg Market Cap
$143.6B
Median Market Cap
$36.1B
Avg P/E
30.2
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
334
# ETFs / Funds
232
Top Holdings (566 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.19% | 1,028,622 | $163M | $157.99 | $49M | -17,166 | -1.6% | |
| 2 | AAPL | 6.05% | 774,337 | $159M | $205.17 | -$11M | +9,194 | +1.2% | |
| 3 | MSFT | 5.64% | 297,828 | $148M | $497.41 | $35M | -3,353 | -1.1% | |
| 4 | AMZN | 3.03% | 362,490 | $80M | $219.39 | $17M | +32,313 | +9.8% | |
| 5 | JPM | 2.93% | 265,605 | $77M | $289.91 | $15M | +12,274 | +4.8% | |
| 6 | PG | 2.91% | 479,266 | $76M | $159.32 | -$6M | -6,827 | -1.4% | |
| 7 | GOOGL | 2.06% | 306,513 | $54M | $176.23 | $8M | +10,772 | +3.6% | |
| 8 | VOO | 1.79% | 82,672 | $47M | $568.03 | -$2M | -13,473 | -14.0% | |
| 9 | PGR | 1.75% | 172,207 | $46M | $266.86 | -$3M | -746 | -0.4% | |
| 10 | AVGO | 1.57% | 149,400 | $41M | $275.65 | $16M | +182 | +0.1% | |
| 11 | AMGN | 1.53% | 144,089 | $40M | $279.21 | -$5M | +329 | +0.2% | |
| 12 | V | 1.21% | 89,657 | $32M | $355.05 | $2M | +4,799 | +5.7% | |
| 13 | IBM | 1.19% | 105,815 | $31M | $294.78 | $4M | -1,841 | -1.7% | |
| 14 | JGRO | 1.17% | 356,989 | $31M | $86.07 | $7M | +32,032 | +9.9% | |
| 15 | JNJ | 1.16% | 199,057 | $30M | $152.75 | -$2M | +1,626 | +0.8% | |
| 16 | SCHZ | 1.04% | 1,175,683 | $27M | $23.24 | $21M | +910,577 | +343.5% | |
| 17 | XOM | 1.02% | 248,902 | $27M | $107.80 | -$2M | +4,353 | +1.8% | |
| 18 | HD | 1.01% | 72,508 | $27M | $366.64 | $747K | +2,008 | +2.9% | |
| 19 | FTNT | 1.01% | 250,900 | $27M | $105.72 | $3M | +2,254 | +0.9% | |
| 20 | RECS | 1.01% | 720,517 | $27M | $36.79 | $6M | +89,024 | +14.1% | |
| 21 | COST | 0.98% | 25,935 | $26M | $989.95 | $2M | +644 | +2.5% | |
| 22 | RTX | 0.98% | 175,797 | $26M | $146.02 | $2M | -357 | -0.2% | |
| 23 | BBIN | 0.95% | 370,316 | $25M | $67.50 | $5M | +38,821 | +11.7% | |
| 24 | CRM | 0.94% | 90,857 | $25M | $272.69 | $6M | +19,801 | +27.9% | |
| 25 | BRK-B | 0.90% | 48,848 | $24M | $485.77 | -$2M | +758 | +1.6% | |
| 26 | JAVA | 0.87% | 348,530 | $23M | $65.50 | -$470K | -18,142 | -5.0% | |
| 27 | ORCL | 0.87% | 104,119 | $23M | $218.63 | $8M | +991 | +1.0% | |
| 28 | GS | 0.84% | 31,217 | $22M | $707.76 | $6M | +1,239 | +4.1% | |
| 29 | PWR | 0.84% | 58,199 | $22M | $378.08 | $6M | -3,078 | -5.0% | |
| 30 | USB | 0.83% | 484,677 | $22M | $45.25 | -$154K | -38,439 | -7.3% | |
| 31 | CSCO | 0.83% | 313,400 | $22M | $69.38 | $3M | +10,511 | +3.5% | |
| 32 | SPY | 0.83% | 35,145 | $22M | $617.85 | $2M | -21 | -0.1% | |
| 33 | JGLO | 0.80% | 327,209 | $21M | $64.34 | -$1M | -49,237 | -13.1% | |
| 34 | QCOM | 0.77% | 126,839 | $20M | $159.26 | $823K | +695 | +0.6% | |
| 35 | GOOG | 0.75% | 111,182 | $20M | $177.39 | $3M | +4,538 | +4.3% | |
| 36 | VB | 0.70% | 77,285 | $18M | $236.98 | $2M | +1,874 | +2.5% | |
| 37 | MMM | 0.68% | 117,559 | $18M | $152.24 | $552K | -549 | -0.5% | |
| 38 | PNC | 0.66% | 93,257 | $17M | $186.42 | $7M | +36,061 | +63.0% | |
| 39 | JCPB | 0.65% | 365,515 | $17M | $47.06 | -$2M | -50,849 | -12.2% | |
| 40 | PH | 0.65% | 24,547 | $17M | $698.46 | $2M | +347 | +1.4% | |
| 41 | LNC | 0.61% | 463,619 | $16M | $34.60 | $11M | +313,418 | +208.7% | |
| 42 | ABBV | 0.58% | 81,814 | $15M | $185.62 | -$1M | +2,276 | +2.9% | |
| 43 | K | 0.56% | 183,904 | $15M | $79.53 | -$543K | +15 | +0.0% | |
| 44 | WMT | 0.54% | 144,753 | $14M | $97.78 | $1M | -937 | -0.6% | |
| 45 | CVX | 0.51% | 94,271 | $13M | $143.19 | -$2M | +1,591 | +1.7% | |
| 46 | CGGR | 0.47% | 304,055 | $12M | $40.65 | $2M | -6,808 | -2.2% | |
| 47 | NCPB | 0.46% | 482,011 | $12M | $25.12 | -$3M | -131,933 | -21.5% | |
| 48 | RDVY | 0.45% | 189,775 | $12M | $62.74 | $6M | +94,240 | +98.6% | |
| 49 | QQQ | 0.43% | 20,499 | $11M | $551.65 | $2M | +609 | +3.1% | |
| 50 | FDN | 0.41% | 40,332 | $11M | $269.33 | $3M | +6,639 | +19.7% | |
| 51 | JPIE | 0.41% | 230,805 | $11M | $46.32 | -$3M | -72,535 | -23.9% | |
| 52 | META | 0.39% | 14,014 | $10M | $738.06 | $4M | +2,700 | +23.9% | |
| 53 | PSX | 0.38% | 84,583 | $10M | $119.30 | -$151K | +1,640 | +2.0% | |
| 54 | BLK | 0.37% | 9,207 | $10M | $1,049.21 | $978K | +33 | +0.4% | |
| 55 | VO | 0.37% | 34,480 | $10M | $279.83 | $611K | -466 | -1.3% | |
| 56 | CGXU | 0.36% | 350,108 | $9M | $27.13 | $976K | +1,965 | +0.6% | |
| 57 | HELO | 0.35% | 148,616 | $9M | $62.58 | $516K | +1,416 | +1.0% | |
| 58 | IWM | 0.35% | 42,194 | $9M | $215.79 | $735K | +236 | +0.6% | |
| 59 | MCD | 0.34% | 30,871 | $9M | $292.17 | -$939K | -1,008 | -3.2% | |
| 60 | EMR | 0.34% | 67,063 | $9M | $133.33 | $2M | +1,455 | +2.2% | |
| 61 | LLY | 0.33% | 11,264 | $9M | $779.55 | -$132K | +473 | +4.4% | |
| 62 | KO | 0.33% | 123,629 | $9M | $70.75 | -$254K | -1,169 | -0.9% | |
| 63 | PEP | 0.33% | 65,686 | $9M | $132.04 | -$1M | -1,435 | -2.1% | |
| 64 | SHW | 0.33% | 25,163 | $9M | $343.36 | -$104K | +123 | +0.5% | |
| 65 | HON | 0.33% | 36,839 | $9M | $232.88 | $700K | -369 | -1.0% | |
| 66 | TLH | 0.32% | 81,902 | $8M | $101.60 | -$3M | -31,866 | -28.0% | |
| 67 | TSLA | 0.32% | 26,132 | $8M | $317.66 | $3M | +4,434 | +20.4% | |
| 68 | ETN | 0.31% | 22,568 | $8M | $356.99 | $2M | +1,027 | +4.8% | |
| 69 | ABT | 0.30% | 57,806 | $8M | $136.01 | $1M | +7,907 | +15.8% | |
| 70 | AVUV | 0.29% | 82,857 | $8M | $91.10 | -$541K | -9,937 | -10.7% | |
| 71 | STE | 0.29% | 31,337 | $8M | $240.22 | $645K | +969 | +3.2% | |
| 72 | PYLD | 0.29% | 283,213 | $8M | $26.54 | $1M | +50,205 | +21.6% | |
| 73 | JEPI | 0.28% | 131,248 | $7M | $56.85 | -$625K | -10,276 | -7.3% | |
| 74 | SPEM | 0.28% | 171,897 | $7M | $42.74 | $1M | +16,413 | +10.6% | |
| 75 | IVE | 0.27% | 36,525 | $7M | $195.42 | $249K | +380 | +1.1% | |
| 76 | SDVY | 0.27% | 197,707 | $7M | $35.28 | -$6M | -179,973 | -47.6% | |
| 77 | CB | 0.26% | 23,915 | $7M | $289.72 | -$208K | +282 | +1.2% | |
| 78 | LHX | 0.26% | 27,607 | $7M | $250.84 | $1M | +682 | +2.5% | |
| 79 | VZ | 0.26% | 159,769 | $7M | $43.27 | -$370K | -796 | -0.5% | |
| 80 | FITB | 0.26% | 256,648 | $7M | $26.93 | $284K | -929 | -0.4% | |
| 81 | JPST | 0.26% | 134,850 | $7M | $50.68 | $634K | +12,383 | +10.1% | |
| 82 | TGT | 0.26% | 68,691 | $7M | $98.65 | -$161K | +2,216 | +3.3% | |
| 83 | IVV | 0.26% | 10,872 | $7M | $620.91 | $903K | +465 | +4.5% | |
| 84 | MRK | 0.26% | 84,987 | $7M | $79.16 | -$1M | -4,002 | -4.5% | |
| 85 | SJM | 0.26% | 68,494 | $7M | $98.20 | -$1M | -335 | -0.5% | |
| 86 | ADBE | 0.25% | 17,198 | $7M | $386.88 | $237K | +468 | +2.8% | |
| 87 | DIS | 0.25% | 51,982 | $6M | $124.01 | $930K | -3,915 | -7.0% | |
| 88 | KR | 0.24% | 87,404 | $6M | $71.73 | $321K | -481 | -0.6% | |
| 89 | GE | 0.23% | 23,024 | $6M | $257.39 | $1M | +145 | +0.6% | |
| 90 | XT | 0.22% | 90,338 | $6M | $65.25 | $813K | +2,053 | +2.3% | |
| 91 | JHHY | 0.22% | 228,136 | $6M | $25.80 | — | +228,136 | — | NEW |
| 92 | MDY | 0.22% | 10,267 | $6M | $566.50 | $476K | +257 | +2.6% | |
| 93 | FTSM | 0.22% | 94,498 | $6M | $59.87 | $531K | +8,824 | +10.3% | |
| 94 | PFE | 0.21% | 228,214 | $6M | $24.24 | -$644K | -15,519 | -6.4% | |
| 95 | LOW | 0.21% | 24,926 | $6M | $221.87 | -$82K | +863 | +3.6% | |
| 96 | NOC | 0.21% | 10,967 | $5M | $500.00 | $2M | +4,549 | +70.9% | |
| 97 | AMD | 0.21% | 38,015 | $5M | $141.90 | $2M | +575 | +1.5% | |
| 98 | WFC | 0.20% | 65,179 | $5M | $80.12 | $447K | -1,336 | -2.0% | |
| 99 | UNP | 0.19% | 22,085 | $5M | $230.08 | -$59K | +327 | +1.5% | |
| 100 | MTB | 0.19% | 25,329 | $5M | $193.99 | $489K | +574 | +2.3% |